KW vs EYE

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and National Vision Holdings Inc (EYE, Company).

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

5-Year PerformanceKW has outperformed EYE, delivering a return of -6.0% compared to -17.1%

KW vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	EYE(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	78.39%	85.10%
Sharpe Ratio	1.54	-0.19
5Y Beta	N/A	1.12
Industry	Real Estate Services	Specialty Retail
P/E Ratio	19.39	32.55
Forward P/E	21.46	23.53
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	-7.37%	N/A
5Y EPS CAGR	-6.73%	-7.37%
Debt to Equity	0.00%	25.98%
Free Cash Flow Yield	-1.62%	6.94%
P/S Ratio	N/A	0.76
P/B Ratio	N/A	1.56

Market Cap

$1.52B

Winner

EYE

$1.52B

Max Drawdown

Winner

78.39%

EYE

85.10%

Sharpe Ratio

Winner

1.54

EYE

-0.19

5Y Beta

N/A

EYE

1.12

Industry

Real Estate Services

EYE

Specialty Retail

P/E Ratio

Winner

19.39

EYE

32.55

Forward P/E

Winner

21.46

EYE

23.53

Dividend Yield

4.39%

EYE

N/A

5Y Dividends CAGR

-7.37%

EYE

N/A

5Y EPS CAGR

Winner

-6.73%

EYE

-7.37%

Debt to Equity

Winner

0.00%

EYE

25.98%

Free Cash Flow Yield

-1.62%

Winner

EYE

6.94%

P/S Ratio

N/A

EYE

0.76

P/B Ratio

N/A

EYE

1.56

KW vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	KW	EYE
1 month	+0.09%	+22.48%
3 months	+2.69%	-18.23%
6 months	+15.90%	-25.33%
1 year	+78.38%	-15.22%
5 years(CAGR)	-6.01%	-17.06%
10 years(CAGR)	-0.67%	-3.85%
Max(CAGR)	+4.25%	-3.85%

+0.09%

Winner

EYE

+22.48%

Winner

+2.69%

EYE

-18.23%

Winner

+15.90%

EYE

-25.33%

Winner

+78.38%

EYE

-15.22%

5Y(CAGR)

Winner

-6.01%

EYE

-17.06%

10Y(CAGR)

Winner

-0.67%

EYE

-3.85%

Max(CAGR)

Winner

+4.25%

EYE

-3.85%

KW vs EYE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	EYE
2026	+15.79%	-23.78%
2025	+3.29%	+139.74%
2024	-14.78%	-50.96%
2023	-15.73%	-47.25%
2022	-31.46%	-21.12%
2021	+42.32%	+2.13%
2020	-15.67%	+39.65%
2019	+27.04%	+16.07%
2018	+5.69%	-30.05%
2017	-11.76%	+45.92%
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 EYE 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 EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current EYE drawdown is -69.55%.

Rank	KW	EYE
#1	-70.76% Mar 29, 2022 - May 23, 2025	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-19.48% May 5, 2010 - Jun 2, 2011	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-18.12% Jan 12, 2021 - May 3, 2021
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-9.98% May 3, 2021 - Jul 23, 2021
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-12.66% Mar 11, 2013 - May 8, 2013	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-11.60% Mar 13, 2012 - May 7, 2012	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-11.11% May 7, 2012 - Jul 3, 2012	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-1.43% Jul 30, 2021 - Aug 3, 2021