StockComparison Logo
vs

CRI vs KW

Comparison between Carters Inc (CRI, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

CRI is from the Consumer Cyclical sector, while KW is from the Real Estate sector.

5-Year PerformanceKW has outperformed CRI, delivering a return of -6.0% compared to -13.9%

CRI vs KW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRI
$1.52B
Winner
KW
$1.52B
Max Drawdown
CRI
80.74%
Winner
KW
78.39%
Sharpe Ratio
CRI
0.71
Winner
KW
1.54
5Y Beta
CRI
1.01
KW
N/A
Industry
CRI
Apparel Retail
KW
Real Estate Services
P/E Ratio
Winner
CRI
16.59
KW
19.39
Forward P/E
Winner
CRI
15.41
KW
21.46
PEG Ratio
CRI
2.01
KW
N/A
Dividend Yield
CRI
2.46%
Winner
KW
4.39%
5Y Dividends CAGR
Winner
CRI
25.59%
KW
-7.37%
5Y EPS CAGR
CRI
-16.99%
Winner
KW
-6.73%
Debt to Equity
CRI
61.12%
Winner
KW
0.00%
Free Cash Flow Yield
Winner
CRI
8.38%
KW
-1.62%
P/S Ratio
CRI
0.51
KW
N/A
P/B Ratio
CRI
1.63
KW
N/A

CRI vs KW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRI
+1.76%
KW
+0.09%
3M
Winner
CRI
+13.82%
KW
+2.69%
6M
Winner
CRI
+17.61%
KW
+15.90%
1Y
CRI
+30.81%
Winner
KW
+78.38%
5Y(CAGR)
CRI
-13.87%
Winner
KW
-6.01%
10Y(CAGR)
CRI
-6.98%
Winner
KW
-0.67%
Max(CAGR)
Winner
CRI
+6.71%
KW
+4.25%

CRI vs KW - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCRIKW
2026+21.68%+15.79%
2025-37.03%+3.29%
2024-24.64%-14.78%
2023+4.62%-15.73%
2022-23.71%-31.46%
2021+11.29%+42.32%
2020-14.04%-15.67%
2019+37.32%+27.04%
2018-29.55%+5.69%
2017+37.37%-11.76%
2016-6.03%-10.50%
2015+4.50%-3.05%
2014+21.86%+16.12%
2013+27.56%+61.84%
2012+40.92%+29.00%
2011+36.15%+8.02%
2010+11.65%+12.25%
2009+36.43%-3.24%
2008+0.57%+1.67%
2007-23.67%+0.55%
2006-15.06%N/A
2005+77.79%N/A
2004+35.20%N/A
2003+3.25%N/A

CRI vs KW Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current CRI drawdown is -58.48%. The current KW drawdown is -43.79%.

RankCRIKW
#1-76.12%
Feb 26, 2018 - Aug 1, 2025
-70.76%
Mar 29, 2022 - May 23, 2025
#2-63.97%
Mar 16, 2006 - Oct 24, 2011
-52.16%
Feb 3, 2015 - Aug 30, 2021
#3-29.25%
Jul 26, 2016 - Nov 28, 2017
-19.48%
May 5, 2010 - Jun 2, 2011
#4-22.68%
Jul 22, 2015 - Jul 8, 2016
-19.12%
Feb 21, 2014 - Jun 6, 2014
#5-20.11%
May 25, 2004 - Oct 27, 2004
-18.30%
Oct 28, 2011 - Jan 23, 2012
#6-18.78%
Aug 3, 2005 - Jan 23, 2006
-18.27%
Sep 13, 2012 - Jan 22, 2013
#7-15.96%
Sep 20, 2013 - Mar 4, 2014
-18.03%
Jul 21, 2011 - Oct 27, 2011
#8-15.57%
Nov 12, 2003 - Feb 11, 2004
-13.75%
Jan 4, 2022 - Mar 28, 2022
#9-14.31%
Apr 2, 2014 - Aug 8, 2014
-13.24%
Jul 1, 2014 - Oct 31, 2014
#10-12.43%
Sep 6, 2012 - Jan 4, 2013
-12.66%
Mar 11, 2013 - May 8, 2013
#11-11.00%
Apr 21, 2005 - May 11, 2005
-11.60%
Mar 13, 2012 - May 7, 2012
#12-10.49%
Jul 5, 2012 - Aug 28, 2012
-11.20%
Nov 10, 2014 - Feb 3, 2015
#13-10.29%
Jan 26, 2006 - Mar 16, 2006
-11.11%
May 7, 2012 - Jul 3, 2012
#14-10.26%
Apr 26, 2012 - Jul 5, 2012
-10.46%
Sep 23, 2009 - Mar 17, 2010
#15-10.11%
Nov 30, 2004 - Jan 27, 2005
-9.89%
Sep 2, 2008 - Apr 13, 2009

Correlation

Correlation between CRI and KW is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2011 - 2026)

CRI vs KW dividend yield comparison.

YearCRIKW
20261.25%2.20%
20254.78%4.96%
20245.91%6.01%
20234.01%7.75%
20224.02%6.10%
20211.38%3.77%
20200.64%4.92%
20191.83%3.81%
20182.21%4.29%
20171.26%4.03%
20161.53%2.73%
20150.99%1.99%
20140.87%1.42%
20130.67%1.57%
20120.00%1.43%
20110.00%1.13%

Select Stocks to Compare