KW vs ESBA

Comparison between Kennedy-Wilson Holdings Inc (KW, Company) and Empire State Realty OP LP (ESBA, Company).

Both KW and ESBA are from the Real Estate sector.

5-Year PerformanceKW has outperformed ESBA, delivering a return of -6.1% compared to -13.9%

KW vs ESBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	ESBA(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	78.39%	94.14%
Sharpe Ratio	1.56	-0.68
5Y Beta	0.84	0.64
Industry	Real Estate Services	Reit - Office
P/E Ratio	19.58	34.82
Forward P/E	21.46	N/A
PEG Ratio	1.10	0.00
Dividend Yield	4.36%	2.72%
5Y Dividends CAGR	-7.37%	-3.58%
5Y EPS CAGR	-6.73%	-11.16%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.60%	15.30%
P/S Ratio	2.83	2.02
P/B Ratio	2.11	0.86

Market Cap

Winner

$1.54B

ESBA

$1.53B

Max Drawdown

Winner

78.39%

ESBA

94.14%

Sharpe Ratio

Winner

1.56

ESBA

-0.68

5Y Beta

0.84

Winner

ESBA

0.64

Industry

Real Estate Services

ESBA

Reit - Office

P/E Ratio

Winner

19.58

ESBA

34.82

Forward P/E

21.46

ESBA

N/A

PEG Ratio

1.10

Winner

ESBA

0.00

Dividend Yield

Winner

4.36%

ESBA

2.72%

5Y Dividends CAGR

-7.37%

Winner

ESBA

-3.58%

5Y EPS CAGR

Winner

-6.73%

ESBA

-11.16%

Debt to Equity

0.00%

ESBA

N/A

Free Cash Flow Yield

-1.60%

Winner

ESBA

15.30%

P/S Ratio

2.83

Winner

ESBA

2.02

P/B Ratio

2.11

Winner

ESBA

0.86

KW vs ESBA - Historical Returns

Returns include dividend reinvestment.

Period	KW	ESBA
1 month	+0.82%	-2.94%
3 months	+2.60%	-6.07%
6 months	+16.19%	-18.04%
1 year	+80.10%	-32.78%
5 years(CAGR)	-6.14%	-13.94%
10 years(CAGR)	-1.63%	-10.10%
Max(CAGR)	+4.25%	-5.26%

Winner

+0.82%

ESBA

-2.94%

Winner

+2.60%

ESBA

-6.07%

Winner

+16.19%

ESBA

-18.04%

Winner

+80.10%

ESBA

-32.78%

5Y(CAGR)

Winner

-6.14%

ESBA

-13.94%

10Y(CAGR)

Winner

-1.63%

ESBA

-10.10%

Max(CAGR)

Winner

+4.25%

ESBA

-5.26%

KW vs ESBA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	ESBA
2026	+15.48%	-14.93%
2025	+3.29%	-35.13%
2024	-14.78%	+9.27%
2023	-15.73%	+46.25%
2022	-31.46%	-28.32%
2021	+42.32%	-0.10%
2020	-15.67%	-30.84%
2019	+27.04%	+3.70%
2018	+5.69%	-27.99%
2017	-11.76%	+4.54%
2016	-10.50%	+16.18%
2015	-3.05%	+3.28%
2014	+16.12%	+28.80%
2013	+61.84%	+4.85%
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 ESBA 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 ESBA was -92.45%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KW drawdown is -43.95%. The current ESBA drawdown is -91.73%.

Rank	KW	ESBA
#1	-70.76% Mar 29, 2022 - May 23, 2025	-92.45% Oct 9, 2013 - Mar 27, 2026
#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 ESBA is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2011 - 2026)

KW vs ESBA dividend yield comparison.

Year	KW	ESBA
2026	1.09%	0.66%
2025	4.96%	2.22%
2024	6.01%	1.38%
2023	7.75%	1.49%
2022	6.10%	2.14%
2021	3.77%	1.18%
2020	4.92%	2.30%
2019	3.81%	3.02%
2018	4.29%	2.97%
2017	4.03%	2.03%
2016	2.73%	2.00%
2015	1.99%	1.88%
2014	1.42%	1.94%
2013	1.57%	0.56%
2012	1.43%	0.00%
2011	1.13%	0.00%