KW vs AMC

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and AMC Entertainment Holdings Inc - Class A (AMC, Company).

KW is from the Real Estate sector, while AMC is from the Communication Services sector.

5-Year PerformanceKW has outperformed AMC, delivering a return of -6.0% compared to -66.9%

KW vs AMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	AMC(COMPANY)
Market Cap	$1.52B	$1.53B
Max Drawdown	78.39%	99.85%
Sharpe Ratio	1.54	-0.21
5Y Beta	N/A	1.15
Industry	Real Estate Services	Entertainment
P/E Ratio	19.39	-2.21
Forward P/E	21.46	121.95
PEG Ratio	N/A	-0.03
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	-7.37%	-58.37%
5Y EPS CAGR	-6.73%	-1.80%
Debt to Equity	0.00%	-205.76%
Free Cash Flow Yield	-1.62%	7.97%
P/S Ratio	N/A	0.42
P/B Ratio	N/A	0.18

Market Cap

$1.52B

Winner

AMC

$1.53B

Max Drawdown

Winner

78.39%

AMC

99.85%

Sharpe Ratio

Winner

1.54

AMC

-0.21

5Y Beta

N/A

AMC

1.15

Industry

Real Estate Services

AMC

Entertainment

P/E Ratio

19.39

Winner

AMC

-2.21

Forward P/E

Winner

21.46

AMC

121.95

PEG Ratio

N/A

AMC

-0.03

Dividend Yield

4.39%

AMC

N/A

5Y Dividends CAGR

Winner

-7.37%

AMC

-58.37%

5Y EPS CAGR

-6.73%

Winner

AMC

-1.80%

Debt to Equity

0.00%

Winner

AMC

-205.76%

Free Cash Flow Yield

-1.62%

Winner

AMC

7.97%

P/S Ratio

N/A

AMC

0.42

P/B Ratio

N/A

AMC

0.18

KW vs AMC - Historical Returns

Returns include dividend reinvestment.

Period	KW	AMC
1 month	+0.09%	+5.83%
3 months	+2.69%	+42.16%
6 months	+15.90%	+31.38%
1 year	+78.38%	-34.31%
5 years(CAGR)	-6.01%	-66.90%
10 years(CAGR)	-0.67%	-37.60%
Max(CAGR)	+4.25%	-28.83%

+0.09%

Winner

AMC

+5.83%

+2.69%

Winner

AMC

+42.16%

+15.90%

Winner

AMC

+31.38%

Winner

+78.38%

AMC

-34.31%

5Y(CAGR)

Winner

-6.01%

AMC

-66.90%

10Y(CAGR)

Winner

-0.67%

AMC

-37.60%

Max(CAGR)

Winner

+4.25%

AMC

-28.83%

KW vs AMC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	AMC
2026	+15.79%	+18.32%
2025	+3.29%	-61.19%
2024	-14.78%	-34.86%
2023	-15.73%	-84.43%
2022	-31.46%	-84.65%
2021	+42.32%	+1253.23%
2020	-15.67%	-71.39%
2019	+27.04%	-39.56%
2018	+5.69%	-9.77%
2017	-11.76%	-54.58%
2016	-10.50%	+49.22%
2015	-3.05%	-3.69%
2014	+16.12%	+33.01%
2013	+61.84%	+8.73%
2012	+29.00%	N/A
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 AMC 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 AMC was -99.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current AMC drawdown is -99.70%.

Rank	KW	AMC
#1	-70.76% Mar 29, 2022 - May 23, 2025	-99.85% Jun 2, 2021 - Mar 27, 2026
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-92.84% Dec 27, 2016 - Jun 1, 2021
#3	-19.48% May 5, 2010 - Jun 2, 2011	-42.79% Mar 23, 2015 - Nov 11, 2016
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-17.00% Mar 7, 2014 - Oct 29, 2014
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-10.03% Nov 17, 2016 - Dec 23, 2016
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-7.72% Dec 1, 2014 - Dec 22, 2014
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-6.90% Dec 23, 2014 - Jan 9, 2015
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-4.06% Jan 28, 2014 - Feb 12, 2014
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-3.93% Oct 30, 2014 - Nov 7, 2014
#10	-12.66% Mar 11, 2013 - May 8, 2013	-3.54% Mar 2, 2015 - Mar 16, 2015
#11	-11.60% Mar 13, 2012 - May 7, 2012	-3.17% Nov 11, 2014 - Nov 24, 2014
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-3.13% Jan 27, 2015 - Feb 3, 2015
#13	-11.11% May 7, 2012 - Jul 3, 2012	-2.87% Dec 31, 2013 - Jan 21, 2014
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-1.82% Jan 12, 2015 - Jan 22, 2015
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-1.06% Dec 23, 2013 - Dec 26, 2013

Correlation

Correlation between KW and AMC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2011 - 2026)

KW vs AMC dividend yield comparison.

Year	KW	AMC
2026	2.20%	0.00%
2025	4.96%	0.00%
2024	6.01%	0.00%
2023	7.75%	0.00%
2022	6.10%	0.25%
2021	3.77%	0.00%
2020	4.92%	1.42%
2019	3.81%	11.05%
2018	4.29%	19.14%
2017	4.03%	5.30%
2016	2.73%	2.38%
2015	1.99%	3.33%
2014	1.42%	2.29%
2013	1.57%	0.00%
2012	1.43%	0.00%
2011	1.13%	0.00%