DTB vs KEN

Comparison between DTE Energy Company (DTB, Company) and Kenon Holdings Ltd (KEN, Company).

5-Year PerformanceKEN has outperformed DTB, delivering a return of +31.3% compared to -3.0%

DTB vs KEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTB(COMPANY)	KEN(COMPANY)
Market Cap	$3.64B	$3.64B
Max Drawdown	39.96%	75.27%
Sharpe Ratio	0.28	1.84
5Y Beta	0.20	0.81
Industry	N/A	Utilities - Independent Power Producers
P/E Ratio	2.49	44.99
PEG Ratio	0.65	N/A
Dividend Yield	6.25%	4.24%
5Y Dividends CAGR	N/A	31.14%
5Y EPS CAGR	-0.11%	-34.35%
Debt to Equity	212.86%	163.96%
Free Cash Flow Yield	93.61%	-0.70%

Market Cap

Winner

DTB

$3.64B

KEN

$3.64B

Max Drawdown

Winner

DTB

39.96%

KEN

75.27%

Sharpe Ratio

DTB

0.28

Winner

KEN

1.84

5Y Beta

Winner

DTB

0.20

KEN

0.81

Industry

DTB

N/A

KEN

Utilities - Independent Power Producers

P/E Ratio

Winner

DTB

2.49

KEN

44.99

PEG Ratio

DTB

0.65

KEN

N/A

Dividend Yield

Winner

DTB

6.25%

KEN

4.24%

5Y Dividends CAGR

DTB

N/A

KEN

31.14%

5Y EPS CAGR

Winner

DTB

-0.11%

KEN

-34.35%

Debt to Equity

DTB

212.86%

Winner

KEN

163.96%

Free Cash Flow Yield

Winner

DTB

93.61%

KEN

-0.70%

DTB vs KEN - Historical Returns

Returns include dividend reinvestment.

Period	DTB	KEN
1 month	+1.13%	-18.90%
3 months	+0.49%	-16.79%
6 months	+0.70%	+13.46%
1 year	+5.50%	+94.13%
5 years(CAGR)	-3.05%	+31.28%
10 years(CAGR)	N/A	+41.03%
Max(CAGR)	-2.33%	+30.34%

Winner

DTB

+1.13%

KEN

-18.90%

Winner

DTB

+0.49%

KEN

-16.79%

DTB

+0.70%

Winner

KEN

+13.46%

DTB

+5.50%

Winner

KEN

+94.13%

5Y(CAGR)

DTB

-3.05%

Winner

KEN

+31.28%

10Y(CAGR)

DTB

N/A

KEN

+41.03%

Max(CAGR)

DTB

-2.33%

Winner

KEN

+30.34%

DTB vs KEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DTB	KEN
2026	+0.14%	+6.40%
2025	-2.53%	+140.50%
2024	-3.34%	+56.42%
2023	+8.46%	-13.58%
2022	-22.65%	-23.76%
2021	+1.82%	+98.21%
2020	+6.02%	+52.50%
2019	N/A	+38.20%
2018	N/A	+25.45%
2017	N/A	+92.95%
2016	N/A	+19.21%
2015	N/A	-32.77%

DTB vs KEN Drawdown Comparison

The maximum drawdown for DTB was -33.88%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

The current DTB drawdown is -17.72%. The current KEN drawdown is -28.21%.

Rank	DTB	KEN
#1	-33.88% Dec 28, 2020 - Oct 21, 2022	-69.60% Mar 23, 2022 - Jul 2, 2025
#2	-2.66% Nov 17, 2020 - Dec 8, 2020	-57.25% May 19, 2015 - Oct 11, 2017
#3	-1.89% Dec 9, 2020 - Dec 17, 2020	-52.05% Jan 21, 2020 - Aug 28, 2020
#4	-1.66% Oct 23, 2020 - Nov 16, 2020	-30.46% May 5, 2026 - Jun 17, 2026
#5	-0.55% Oct 7, 2020 - Oct 12, 2020	-26.19% Mar 6, 2018 - Jan 8, 2019
#6	-0.19% Oct 16, 2020 - Oct 20, 2020	-16.75% May 24, 2021 - Aug 12, 2021
#7	-0.19% Oct 20, 2020 - Oct 22, 2020	-15.96% Jan 14, 2015 - Mar 23, 2015
#8	-0.16% Oct 12, 2020 - Oct 15, 2020	-15.63% Jul 23, 2025 - Oct 20, 2025
#9	-0.15% Dec 17, 2020 - Dec 21, 2020	-14.12% Sep 27, 2021 - Nov 17, 2021
#10	-0.15% Dec 21, 2020 - Dec 28, 2020	-13.98% May 24, 2019 - Jun 21, 2019
#11	N/A	-12.53% Sep 18, 2020 - Sep 30, 2020
#12	N/A	-12.26% Jan 26, 2021 - Mar 15, 2021
#13	N/A	-10.31% Aug 28, 2020 - Sep 18, 2020
#14	N/A	-9.05% Nov 19, 2019 - Dec 18, 2019
#15	N/A	-9.04% Aug 13, 2019 - Oct 15, 2019