KW vs CDNA

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and Caredx Inc (CDNA, Company).

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

5-Year PerformanceKW has outperformed CDNA, delivering a return of -6.0% compared to -14.5%

KW vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	CDNA(COMPANY)
Market Cap	$1.52B	$1.53B
Max Drawdown	78.39%	94.87%
Sharpe Ratio	1.54	1.94
5Y Beta	N/A	1.27
Industry	Real Estate Services	Diagnostics & Research
P/E Ratio	19.39	-192.80
Forward P/E	21.46	94.34
PEG Ratio	N/A	-0.12
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	-7.37%	N/A
5Y EPS CAGR	-6.73%	-10.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.62%	4.53%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	4.74

Market Cap

$1.52B

Winner

CDNA

$1.53B

Max Drawdown

Winner

78.39%

CDNA

94.87%

Sharpe Ratio

1.54

Winner

CDNA

1.94

5Y Beta

N/A

CDNA

1.27

Industry

Real Estate Services

CDNA

Diagnostics & Research

P/E Ratio

19.39

Winner

CDNA

-192.80

Forward P/E

Winner

21.46

CDNA

94.34

PEG Ratio

N/A

CDNA

-0.12

Dividend Yield

4.39%

CDNA

N/A

5Y Dividends CAGR

-7.37%

CDNA

N/A

5Y EPS CAGR

Winner

-6.73%

CDNA

-10.97%

Debt to Equity

0.00%

CDNA

0.00%

Free Cash Flow Yield

-1.62%

Winner

CDNA

4.53%

P/S Ratio

N/A

CDNA

3.62

P/B Ratio

N/A

CDNA

4.74

KW vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	KW	CDNA
1 month	+0.09%	+53.85%
3 months	+2.69%	+85.91%
6 months	+15.90%	+85.02%
1 year	+78.38%	+202.27%
5 years(CAGR)	-6.01%	-14.54%
10 years(CAGR)	-0.67%	+23.19%
Max(CAGR)	+4.25%	+12.82%

+0.09%

Winner

CDNA

+53.85%

+2.69%

Winner

CDNA

+85.91%

+15.90%

Winner

CDNA

+85.02%

+78.38%

Winner

CDNA

+202.27%

5Y(CAGR)

Winner

-6.01%

CDNA

-14.54%

10Y(CAGR)

-0.67%

Winner

CDNA

+23.19%

Max(CAGR)

+4.25%

Winner

CDNA

+12.82%

KW vs CDNA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	CDNA
2026	+15.79%	+101.36%
2025	+3.29%	-12.45%
2024	-14.78%	+79.31%
2023	-15.73%	+8.11%
2022	-31.46%	-75.52%
2021	+42.32%	-36.38%
2020	-15.67%	+242.55%
2019	+27.04%	-10.05%
2018	+5.69%	+256.60%
2017	-11.76%	+219.13%
2016	-10.50%	-56.94%
2015	-3.05%	-11.42%
2014	+16.12%	-19.89%
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 CDNA 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 CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current CDNA drawdown is -59.69%.

Rank	KW	CDNA
#1	-70.76% Mar 29, 2022 - May 23, 2025	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-92.75% Sep 8, 2014 - May 9, 2018
#3	-19.48% May 5, 2010 - Jun 2, 2011	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	-12.66% Mar 11, 2013 - May 8, 2013	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	-11.60% Mar 13, 2012 - May 7, 2012	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	-11.11% May 7, 2012 - Jul 3, 2012	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-6.71% Mar 14, 2019 - Mar 21, 2019