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KW vs BCAX

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and Bicara Therapeutics Inc (BCAX, Company).

KW is from the Real Estate sector, while BCAX is from the Healthcare sector.

KW vs BCAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KW
$1.52B
Winner
BCAX
$1.52B
Max Drawdown
KW
78.39%
Winner
BCAX
67.82%
Sharpe Ratio
KW
1.54
Winner
BCAX
1.68
5Y Beta
Winner
KW
0.82
BCAX
1.40
Industry
KW
Real Estate Services
BCAX
Biotechnology
P/E Ratio
KW
19.39
Winner
BCAX
-8.65
Forward P/E
KW
21.46
BCAX
N/A
Dividend Yield
KW
4.39%
BCAX
N/A
5Y Dividends CAGR
KW
-7.37%
BCAX
N/A
5Y EPS CAGR
KW
-6.73%
BCAX
N/A
Debt to Equity
KW
0.00%
BCAX
0.00%
Free Cash Flow Yield
Winner
KW
-1.62%
BCAX
-7.66%

KW vs BCAX - Historical Returns

Returns include dividend reinvestment.

1M
KW
+0.09%
Winner
BCAX
+20.43%
3M
KW
+2.69%
Winner
BCAX
+26.18%
6M
KW
+15.90%
Winner
BCAX
+31.69%
1Y
KW
+78.38%
Winner
BCAX
+146.34%
5Y(CAGR)
KW
-6.01%
BCAX
N/A
10Y(CAGR)
KW
-0.67%
BCAX
N/A
Max(CAGR)
Winner
KW
+4.25%
BCAX
-0.44%

KW vs BCAX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearKWBCAX
2026+15.79%+41.82%
2025+3.29%-0.56%
2024-14.78%-25.59%
2023-15.73%N/A
2022-31.46%N/A
2021+42.32%N/A
2020-15.67%N/A
2019+27.04%N/A
2018+5.69%N/A
2017-11.76%N/A
2016-10.50%N/A
2015-3.05%N/A
2014+16.12%N/A
2013+61.84%N/A
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 BCAX 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 BCAX was -67.82%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current BCAX drawdown is -14.19%.

RankKWBCAX
#1-70.76%
Mar 29, 2022 - May 23, 2025
-67.82%
Sep 17, 2024 - Jun 27, 2025
#2-52.16%
Feb 3, 2015 - Aug 30, 2021
N/A
#3-19.48%
May 5, 2010 - Jun 2, 2011
N/A
#4-19.12%
Feb 21, 2014 - Jun 6, 2014
N/A
#5-18.30%
Oct 28, 2011 - Jan 23, 2012
N/A
#6-18.27%
Sep 13, 2012 - Jan 22, 2013
N/A
#7-18.03%
Jul 21, 2011 - Oct 27, 2011
N/A
#8-13.75%
Jan 4, 2022 - Mar 28, 2022
N/A
#9-13.24%
Jul 1, 2014 - Oct 31, 2014
N/A
#10-12.66%
Mar 11, 2013 - May 8, 2013
N/A
#11-11.60%
Mar 13, 2012 - May 7, 2012
N/A
#12-11.20%
Nov 10, 2014 - Feb 3, 2015
N/A
#13-11.11%
May 7, 2012 - Jul 3, 2012
N/A
#14-10.46%
Sep 23, 2009 - Mar 17, 2010
N/A
#15-9.89%
Sep 2, 2008 - Apr 13, 2009
N/A

Correlation

Correlation between KW and BCAX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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