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KW vs CRI

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and Carters Inc (CRI, Company).

KW is from the Real Estate sector, while CRI is from the Consumer Cyclical sector.

5-Year PerformanceKW has outperformed CRI, delivering a return of -6.0% compared to -13.9%

KW vs CRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KW
$1.52B
CRI
$1.52B
Max Drawdown
Winner
KW
78.39%
CRI
80.74%
Sharpe Ratio
Winner
KW
1.54
CRI
0.71
5Y Beta
KW
N/A
CRI
1.01
Industry
KW
Real Estate Services
CRI
Apparel Retail
P/E Ratio
KW
19.39
Winner
CRI
16.59
Forward P/E
KW
21.46
Winner
CRI
15.41
PEG Ratio
KW
N/A
CRI
2.01
Dividend Yield
Winner
KW
4.39%
CRI
2.46%
5Y Dividends CAGR
KW
-7.37%
Winner
CRI
25.59%
5Y EPS CAGR
Winner
KW
-6.73%
CRI
-16.99%
Debt to Equity
Winner
KW
0.00%
CRI
61.12%
Free Cash Flow Yield
KW
-1.62%
Winner
CRI
8.38%
P/S Ratio
KW
N/A
CRI
0.51
P/B Ratio
KW
N/A
CRI
1.63

KW vs CRI - Historical Returns

Returns include dividend reinvestment.

1M
KW
+0.09%
Winner
CRI
+1.76%
3M
KW
+2.69%
Winner
CRI
+13.82%
6M
KW
+15.90%
Winner
CRI
+17.61%
1Y
Winner
KW
+78.38%
CRI
+30.81%
5Y(CAGR)
Winner
KW
-6.01%
CRI
-13.87%
10Y(CAGR)
Winner
KW
-0.67%
CRI
-6.98%
Max(CAGR)
KW
+4.25%
Winner
CRI
+6.71%

KW vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearKWCRI
2026+15.79%+21.68%
2025+3.29%-37.03%
2024-14.78%-24.64%
2023-15.73%+4.62%
2022-31.46%-23.71%
2021+42.32%+11.29%
2020-15.67%-14.04%
2019+27.04%+37.32%
2018+5.69%-29.55%
2017-11.76%+37.37%
2016-10.50%-6.03%
2015-3.05%+4.50%
2014+16.12%+21.86%
2013+61.84%+27.56%
2012+29.00%+40.92%
2011+8.02%+36.15%
2010+12.25%+11.65%
2009-3.24%+36.43%
2008+1.67%+0.57%
2007+0.55%-23.67%
2006N/A-15.06%
2005N/A+77.79%
2004N/A+35.20%
2003N/A+3.25%

KW vs CRI 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 CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current CRI drawdown is -58.48%.

RankKWCRI
#1-70.76%
Mar 29, 2022 - May 23, 2025
-76.12%
Feb 26, 2018 - Aug 1, 2025
#2-52.16%
Feb 3, 2015 - Aug 30, 2021
-63.97%
Mar 16, 2006 - Oct 24, 2011
#3-19.48%
May 5, 2010 - Jun 2, 2011
-29.25%
Jul 26, 2016 - Nov 28, 2017
#4-19.12%
Feb 21, 2014 - Jun 6, 2014
-22.68%
Jul 22, 2015 - Jul 8, 2016
#5-18.30%
Oct 28, 2011 - Jan 23, 2012
-20.11%
May 25, 2004 - Oct 27, 2004
#6-18.27%
Sep 13, 2012 - Jan 22, 2013
-18.78%
Aug 3, 2005 - Jan 23, 2006
#7-18.03%
Jul 21, 2011 - Oct 27, 2011
-15.96%
Sep 20, 2013 - Mar 4, 2014
#8-13.75%
Jan 4, 2022 - Mar 28, 2022
-15.57%
Nov 12, 2003 - Feb 11, 2004
#9-13.24%
Jul 1, 2014 - Oct 31, 2014
-14.31%
Apr 2, 2014 - Aug 8, 2014
#10-12.66%
Mar 11, 2013 - May 8, 2013
-12.43%
Sep 6, 2012 - Jan 4, 2013
#11-11.60%
Mar 13, 2012 - May 7, 2012
-11.00%
Apr 21, 2005 - May 11, 2005
#12-11.20%
Nov 10, 2014 - Feb 3, 2015
-10.49%
Jul 5, 2012 - Aug 28, 2012
#13-11.11%
May 7, 2012 - Jul 3, 2012
-10.29%
Jan 26, 2006 - Mar 16, 2006
#14-10.46%
Sep 23, 2009 - Mar 17, 2010
-10.26%
Apr 26, 2012 - Jul 5, 2012
#15-9.89%
Sep 2, 2008 - Apr 13, 2009
-10.11%
Nov 30, 2004 - Jan 27, 2005

Correlation

Correlation between KW and CRI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2011 - 2026)

KW vs CRI dividend yield comparison.

YearKWCRI
20262.20%1.25%
20254.96%4.78%
20246.01%5.91%
20237.75%4.01%
20226.10%4.02%
20213.77%1.38%
20204.92%0.64%
20193.81%1.83%
20184.29%2.21%
20174.03%1.26%
20162.73%1.53%
20151.99%0.99%
20141.42%0.87%
20131.57%0.67%
20121.43%0.00%
20111.13%0.00%

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