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KW vs ALEX

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and Alexander & Baldwin Inc (ALEX, Company).

Both KW and ALEX are from the Real Estate sector.

5-Year PerformanceALEX has outperformed KW, delivering a return of +6.5% compared to -6.0%

KW vs ALEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KW
$1.52B
ALEX
$1.52B
Max Drawdown
Winner
KW
78.39%
ALEX
81.25%
Sharpe Ratio
Winner
KW
1.54
ALEX
0.53
5Y Beta
KW
0.82
ALEX
N/A
Industry
KW
Real Estate Services
ALEX
Reit - Retail
P/E Ratio
Winner
KW
19.39
ALEX
23.44
Forward P/E
Winner
KW
21.46
ALEX
25.77
PEG Ratio
KW
N/A
ALEX
3.53
Dividend Yield
KW
4.39%
Winner
ALEX
4.92%
5Y Dividends CAGR
KW
-7.37%
Winner
ALEX
45.76%
5Y EPS CAGR
KW
-6.73%
Winner
ALEX
62.95%
Debt to Equity
Winner
KW
0.00%
ALEX
49.80%
Free Cash Flow Yield
KW
-1.62%
Winner
ALEX
5.24%

KW vs ALEX - Historical Returns

Returns include dividend reinvestment.

1M
KW
+0.09%
Winner
ALEX
+0.39%
3M
Winner
KW
+2.69%
ALEX
+1.26%
6M
Winner
KW
+15.90%
ALEX
+15.06%
1Y
Winner
KW
+78.38%
ALEX
+22.78%
5Y(CAGR)
KW
-6.01%
Winner
ALEX
+6.47%
10Y(CAGR)
KW
-0.67%
Winner
ALEX
+4.90%
Max(CAGR)
KW
+4.25%
Winner
ALEX
+6.13%

KW vs ALEX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearKWALEX
2026+15.79%+0.92%
2025+3.29%+23.60%
2024-14.78%-2.17%
2023-15.73%+5.91%
2022-31.46%-22.19%
2021+42.32%+56.09%
2020-15.67%-14.80%
2019+27.04%+16.99%
2018+5.69%-34.64%
2017-11.76%+31.76%
2016-10.50%+31.03%
2015-3.05%-10.76%
2014+16.12%-5.01%
2013+61.84%+39.90%
2012+29.00%+11.97%
2011+8.02%N/A
2010+12.25%N/A
2009-3.24%N/A
2008+1.67%N/A
2007+0.55%N/A

KW vs ALEX Drawdown Comparison

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

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current ALEX drawdown is -7.63%.

RankKWALEX
#1-70.76%
Mar 29, 2022 - May 23, 2025
-69.31%
Dec 4, 2017 - Mar 23, 2020
#2-52.16%
Feb 3, 2015 - Aug 30, 2021
-35.50%
Jul 18, 2013 - Dec 8, 2016
#3-19.48%
May 5, 2010 - Jun 2, 2011
-22.95%
Jul 13, 2012 - Feb 5, 2013
#4-19.12%
Feb 21, 2014 - Jun 6, 2014
-13.95%
Apr 26, 2017 - Oct 2, 2017
#5-18.30%
Oct 28, 2011 - Jan 23, 2012
-9.94%
Mar 5, 2013 - Jun 6, 2013
#6-18.27%
Sep 13, 2012 - Jan 22, 2013
-9.78%
Jun 28, 2012 - Jul 5, 2012
#7-18.03%
Jul 21, 2011 - Oct 27, 2011
-8.43%
Oct 3, 2017 - Nov 28, 2017
#8-13.75%
Jan 4, 2022 - Mar 28, 2022
-7.14%
Feb 27, 2017 - Apr 26, 2017
#9-13.24%
Jul 1, 2014 - Oct 31, 2014
-5.90%
Dec 8, 2016 - Feb 27, 2017
#10-12.66%
Mar 11, 2013 - May 8, 2013
-5.16%
Jun 6, 2013 - Jun 13, 2013
#11-11.60%
Mar 13, 2012 - May 7, 2012
-5.15%
Jul 6, 2012 - Jul 12, 2012
#12-11.20%
Nov 10, 2014 - Feb 3, 2015
-4.09%
Jun 18, 2013 - Jul 5, 2013
#13-11.11%
May 7, 2012 - Jul 3, 2012
-2.52%
Jun 14, 2012 - Jun 26, 2012
#14-10.46%
Sep 23, 2009 - Mar 17, 2010
-2.43%
Feb 6, 2013 - Feb 27, 2013
#15-9.89%
Sep 2, 2008 - Apr 13, 2009
-1.34%
Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between KW and ALEX is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2011 - 2026)

KW vs ALEX dividend yield comparison.

YearKWALEX
20262.20%0.00%
20254.96%4.97%
20246.01%5.03%
20237.75%4.64%
20226.10%4.43%
20213.77%2.67%
20204.92%1.98%
20193.81%3.29%
20184.29%0.00%
20174.03%115.54%
20162.73%0.56%
20151.99%0.59%
20141.42%0.43%
20131.57%0.10%
20121.43%0.00%
20111.13%0.00%

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