KC vs BWLP

Comparison between Kingsoft Cloud Holdings Ltd (KC, Company) and BW LPG Ltd (BWLP, Company).

KC is from the Technology sector, while BWLP is from the Energy sector.

5-Year PerformanceBWLP has outperformed KC, delivering a return of +89.1% compared to -16.9%

KC vs BWLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KC(COMPANY)	BWLP(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	97.36%	83.88%
Sharpe Ratio	0.39	2.30
5Y Beta	1.54	0.84
Industry	Software - Application	Oil & Gas Midstream
P/E Ratio	-25.64	13.95
Forward P/E	N/A	7.86
Dividend Yield	N/A	6.50%
5Y Dividends CAGR	N/A	-0.14%
5Y EPS CAGR	-3.84%	N/A
Debt to Equity	68.39%	54.11%
Free Cash Flow Yield	15.83%	11.27%
P/S Ratio	0.44	0.96
P/B Ratio	3.05	1.88

Market Cap

Winner

$3.43B

BWLP

$3.43B

Max Drawdown

97.36%

Winner

BWLP

83.88%

Sharpe Ratio

0.39

Winner

BWLP

2.30

5Y Beta

1.54

Winner

BWLP

0.84

Industry

Software - Application

BWLP

Oil & Gas Midstream

P/E Ratio

Winner

-25.64

BWLP

13.95

Forward P/E

N/A

BWLP

7.86

Dividend Yield

N/A

BWLP

6.50%

5Y Dividends CAGR

N/A

BWLP

-0.14%

5Y EPS CAGR

-3.84%

BWLP

N/A

Debt to Equity

68.39%

Winner

BWLP

54.11%

Free Cash Flow Yield

Winner

15.83%

BWLP

11.27%

P/S Ratio

Winner

0.44

BWLP

0.96

P/B Ratio

3.05

Winner

BWLP

1.88

KC vs BWLP - Historical Returns

Returns include dividend reinvestment.

Period	KC	BWLP
1 month	-17.42%	+21.63%
3 months	+12.95%	+32.32%
6 months	+17.81%	+90.45%
1 year	+6.04%	+140.24%
5 years(CAGR)	-16.85%	+89.05%
10 years(CAGR)	N/A	+53.57%
Max(CAGR)	-8.20%	+39.34%

-17.42%

Winner

BWLP

+21.63%

+12.95%

Winner

BWLP

+32.32%

+17.81%

Winner

BWLP

+90.45%

+6.04%

Winner

BWLP

+140.24%

5Y(CAGR)

-16.85%

Winner

BWLP

+89.05%

10Y(CAGR)

N/A

BWLP

+53.57%

Max(CAGR)

-8.20%

Winner

BWLP

+39.34%

KC vs BWLP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KC	BWLP
2026	+30.10%	+79.36%
2025	-3.54%	+23.25%
2024	+193.02%	-2.05%
2023	-4.06%	+373.13%
2022	-74.07%	+198.24%
2021	-63.47%	-5.84%
2020	+82.68%	-0.45%
2019	N/A	+119.57%
2018	N/A	+7.61%
2017	N/A	-0.95%
2016	N/A	-23.18%
2015	N/A	+32.53%
2014	N/A	-23.86%

KC vs BWLP Drawdown Comparison

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

The maximum drawdown for BWLP was -68.96%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The current KC drawdown is -80.27%. The current BWLP drawdown is -2.26%.

Rank	KC	BWLP
#1	-97.36% Feb 11, 2021 - Sep 22, 2022	-68.96% Jan 6, 2020 - Dec 11, 2020
#2	-33.85% May 11, 2020 - Jun 19, 2020	-66.51% Jun 11, 2014 - Dec 20, 2019
#3	-29.56% Jul 9, 2020 - Nov 27, 2020	-54.23% May 31, 2024 - Feb 20, 2026
#4	-14.83% Dec 17, 2020 - Jan 22, 2021	-42.10% May 26, 2021 - Apr 11, 2022
#5	-13.38% Jun 23, 2020 - Jun 30, 2020	-29.43% Jan 4, 2024 - Apr 23, 2024
#6	-7.06% Jan 22, 2021 - Feb 1, 2021	-27.18% Aug 11, 2022 - Sep 1, 2022
#7	-3.67% Jul 6, 2020 - Jul 8, 2020	-25.55% Nov 23, 2022 - Mar 2, 2023
#8	-3.20% Nov 27, 2020 - Dec 7, 2020	-24.63% Mar 2, 2026 - Apr 13, 2026
#9	-1.91% Dec 11, 2020 - Dec 16, 2020	-20.77% Jan 7, 2021 - Mar 31, 2021
#10	-1.51% Dec 7, 2020 - Dec 10, 2020	-19.95% Jun 3, 2022 - Aug 9, 2022
#11	N/A	-19.56% Sep 20, 2023 - Oct 25, 2023
#12	N/A	-18.57% Mar 3, 2023 - May 23, 2023
#13	N/A	-17.24% Apr 18, 2022 - May 20, 2022
#14	N/A	-15.80% Nov 27, 2023 - Jan 4, 2024
#15	N/A	-14.65% May 26, 2023 - Jun 14, 2023

Correlation

Correlation between KC and BWLP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101