KW vs FISK

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and Empire State Realty OP LP (FISK, Company).

Both KW and FISK are from the Real Estate sector.

5-Year PerformanceKW has outperformed FISK, delivering a return of -6.0% compared to -13.3%

KW vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	FISK(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	78.39%	83.69%
Sharpe Ratio	1.54	-0.86
5Y Beta	N/A	0.28
Industry	Real Estate Services	Reit - Office
P/E Ratio	19.39	34.21
Forward P/E	21.46	N/A
PEG Ratio	N/A	0.00
Dividend Yield	4.39%	2.50%
5Y Dividends CAGR	-7.37%	0.00%
5Y EPS CAGR	-6.73%	-11.16%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.62%	15.57%
P/S Ratio	N/A	2.02
P/B Ratio	N/A	0.86

Market Cap

Winner

$1.52B

FISK

$1.51B

Max Drawdown

Winner

78.39%

FISK

83.69%

Sharpe Ratio

Winner

1.54

FISK

-0.86

5Y Beta

N/A

FISK

0.28

Industry

Real Estate Services

FISK

Reit - Office

P/E Ratio

Winner

19.39

FISK

34.21

Forward P/E

21.46

FISK

N/A

PEG Ratio

N/A

FISK

0.00

Dividend Yield

Winner

4.39%

FISK

2.50%

5Y Dividends CAGR

-7.37%

Winner

FISK

0.00%

5Y EPS CAGR

Winner

-6.73%

FISK

-11.16%

Debt to Equity

0.00%

FISK

N/A

Free Cash Flow Yield

-1.62%

Winner

FISK

15.57%

P/S Ratio

N/A

FISK

2.02

P/B Ratio

N/A

FISK

0.86

KW vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	KW	FISK
1 month	+0.09%	+0.83%
3 months	+2.69%	+8.56%
6 months	+15.90%	-11.85%
1 year	+78.38%	-31.87%
5 years(CAGR)	-6.01%	-13.26%
10 years(CAGR)	-0.67%	-10.00%
Max(CAGR)	+4.25%	-9.71%

+0.09%

Winner

FISK

+0.83%

+2.69%

Winner

FISK

+8.56%

Winner

+15.90%

FISK

-11.85%

Winner

+78.38%

FISK

-31.87%

5Y(CAGR)

Winner

-6.01%

FISK

-13.26%

10Y(CAGR)

Winner

-0.67%

FISK

-10.00%

Max(CAGR)

Winner

+4.25%

FISK

-9.71%

KW vs FISK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	FISK
2026	+15.79%	-16.03%
2025	+3.29%	-33.70%
2024	-14.78%	+11.51%
2023	-15.73%	+48.75%
2022	-31.46%	-20.70%
2021	+42.32%	-5.67%
2020	-15.67%	-32.03%
2019	+27.04%	+2.81%
2018	+5.69%	-29.03%
2017	-11.76%	+3.79%
2016	-10.50%	+16.56%
2015	-3.05%	+4.48%
2014	+16.12%	+20.87%
2013	+61.84%	-42.77%
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 FISK 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 FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current FISK drawdown is -75.77%.

Rank	KW	FISK
#1	-70.76% Mar 29, 2022 - May 23, 2025	-80.06% Oct 10, 2013 - May 17, 2023
#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 FISK is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2011 - 2026)

KW vs FISK dividend yield comparison.

Year	KW	FISK
2026	2.20%	1.29%
2025	4.96%	2.14%
2024	6.01%	1.39%
2023	7.75%	1.43%
2022	6.10%	2.10%
2021	3.77%	1.22%
2020	4.92%	2.29%
2019	3.81%	3.04%
2018	4.29%	3.01%
2017	4.03%	2.06%
2016	2.73%	2.00%
2015	1.99%	1.89%
2014	1.42%	1.96%
2013	1.57%	0.54%
2012	1.43%	0.00%
2011	1.13%	0.00%