KW vs BMEZ

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

KW is from the Real Estate sector, while BMEZ is from the Financial Services sector.

5-Year PerformanceBMEZ has outperformed KW, delivering a return of -1.8% compared to -6.0%

KW vs BMEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	BMEZ(COMPANY)
Market Cap	$1.52B	$1.53B
Max Drawdown	78.39%	57.56%
Sharpe Ratio	1.54	1.54
5Y Beta	N/A	0.58
Industry	Real Estate Services	Asset Management
P/E Ratio	19.39	5.72
Forward P/E	21.46	N/A
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	-7.37%	2.28%
5Y EPS CAGR	-6.73%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.62%	N/A
P/S Ratio	N/A	23.44
P/B Ratio	N/A	0.98

Market Cap

$1.52B

Winner

BMEZ

$1.53B

Max Drawdown

78.39%

Winner

BMEZ

57.56%

Sharpe Ratio

Winner

1.54

BMEZ

1.54

5Y Beta

N/A

BMEZ

0.58

Industry

Real Estate Services

BMEZ

Asset Management

P/E Ratio

19.39

Winner

BMEZ

5.72

Forward P/E

21.46

BMEZ

N/A

Dividend Yield

4.39%

BMEZ

N/A

5Y Dividends CAGR

-7.37%

Winner

BMEZ

2.28%

5Y EPS CAGR

-6.73%

BMEZ

N/A

Debt to Equity

0.00%

BMEZ

N/A

Free Cash Flow Yield

-1.62%

BMEZ

N/A

P/S Ratio

N/A

BMEZ

23.44

P/B Ratio

N/A

BMEZ

0.98

KW vs BMEZ - Historical Returns

Returns include dividend reinvestment.

Period	KW	BMEZ
1 month	+0.09%	+5.08%
3 months	+2.69%	+17.00%
6 months	+15.90%	+12.13%
1 year	+78.38%	+29.05%
5 years(CAGR)	-6.01%	-1.78%
10 years(CAGR)	-0.67%	N/A
Max(CAGR)	+4.25%	+5.92%

+0.09%

Winner

BMEZ

+5.08%

+2.69%

Winner

BMEZ

+17.00%

Winner

+15.90%

BMEZ

+12.13%

Winner

+78.38%

BMEZ

+29.05%

5Y(CAGR)

-6.01%

Winner

BMEZ

-1.78%

10Y(CAGR)

-0.67%

BMEZ

N/A

Max(CAGR)

+4.25%

Winner

BMEZ

+5.92%

KW vs BMEZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	BMEZ
2026	+15.79%	+13.24%
2025	+3.29%	+18.07%
2024	-14.78%	+9.18%
2023	-15.73%	+3.31%
2022	-31.46%	-33.22%
2021	+42.32%	-7.99%
2020	-15.67%	+48.75%
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 BMEZ 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 BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current BMEZ drawdown is -9.22%.

Rank	KW	BMEZ
#1	-70.76% Mar 29, 2022 - May 23, 2025	-46.18% Feb 12, 2021 - May 11, 2022
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-39.45% Feb 11, 2020 - Jul 6, 2020
#3	-19.48% May 5, 2010 - Jun 2, 2011	-9.99% Sep 1, 2020 - Oct 5, 2020
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-8.45% Oct 13, 2020 - Nov 5, 2020
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-8.29% Jan 20, 2021 - Feb 12, 2021
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-5.64% Dec 23, 2020 - Jan 14, 2021
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-4.23% Aug 7, 2020 - Aug 31, 2020
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-3.53% Nov 17, 2020 - Nov 25, 2020
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-2.49% Dec 2, 2020 - Dec 9, 2020
#10	-12.66% Mar 11, 2013 - May 8, 2013	-2.23% Jul 17, 2020 - Jul 28, 2020
#11	-11.60% Mar 13, 2012 - May 7, 2012	-2.04% Jul 29, 2020 - Aug 5, 2020
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-1.88% Jan 14, 2021 - Jan 20, 2021
#13	-11.11% May 7, 2012 - Jul 3, 2012	-1.82% Oct 7, 2020 - Oct 13, 2020
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-1.55% Dec 15, 2020 - Dec 22, 2020
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-1.36% Nov 6, 2020 - Nov 11, 2020

Correlation

Correlation between KW and BMEZ is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2011 - 2026)

KW vs BMEZ dividend yield comparison.

Year	KW	BMEZ
2026	2.20%	4.77%
2025	4.96%	12.43%
2024	6.01%	11.74%
2023	7.75%	10.80%
2022	6.10%	11.28%
2021	3.77%	6.51%
2020	4.92%	3.14%
2019	3.81%	0.00%
2018	4.29%	0.00%
2017	4.03%	0.00%
2016	2.73%	0.00%
2015	1.99%	0.00%
2014	1.42%	0.00%
2013	1.57%	0.00%
2012	1.43%	0.00%
2011	1.13%	0.00%