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KW vs FRMEP

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and First Merchants Corp (FRMEP, Company).

KW is from the Real Estate sector, while FRMEP is from the Financial Services sector.

KW vs FRMEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KW
$1.52B
FRMEP
$1.51B
Max Drawdown
KW
78.39%
Winner
FRMEP
16.61%
Sharpe Ratio
Winner
KW
1.54
FRMEP
0.34
Industry
KW
Real Estate Services
FRMEP
Banks - Regional
P/E Ratio
KW
19.39
Winner
FRMEP
6.50
Forward P/E
KW
21.46
FRMEP
N/A
PEG Ratio
KW
N/A
FRMEP
0.20
Dividend Yield
KW
4.39%
Winner
FRMEP
5.77%
5Y Dividends CAGR
KW
-7.37%
FRMEP
N/A
5Y EPS CAGR
KW
-6.73%
Winner
FRMEP
7.78%
Debt to Equity
KW
0.00%
FRMEP
0.00%
Free Cash Flow Yield
KW
-1.62%
Winner
FRMEP
17.96%

KW vs FRMEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KW
+0.09%
FRMEP
-0.71%
3M
Winner
KW
+2.69%
FRMEP
+0.11%
6M
Winner
KW
+15.90%
FRMEP
+2.72%
1Y
Winner
KW
+78.38%
FRMEP
+7.33%
5Y(CAGR)
KW
-6.01%
Winner
FRMEP
+6.81%
10Y(CAGR)
KW
-0.67%
FRMEP
N/A
Max(CAGR)
KW
+4.25%
Winner
FRMEP
+6.81%

KW vs FRMEP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearKWFRMEP
2026+15.79%+3.41%
2025+3.29%+8.01%
2024-14.78%+10.36%
2023-15.73%+4.23%
2022-31.46%+2.51%
2021+42.32%N/A
2020-15.67%N/A
2019+27.04%N/A
2018+5.69%N/A
2017-11.76%N/A
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 FRMEP 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 FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current KW drawdown is -43.79%. The current FRMEP drawdown is -3.69%.

RankKWFRMEP
#1-70.76%
Mar 29, 2022 - May 23, 2025
-11.86%
Aug 15, 2022 - Jan 2, 2024
#2-52.16%
Feb 3, 2015 - Aug 30, 2021
-5.30%
Apr 28, 2022 - Aug 1, 2022
#3-19.48%
May 5, 2010 - Jun 2, 2011
-4.63%
Jan 21, 2026 - Jul 23, 2026
#4-19.12%
Feb 21, 2014 - Jun 6, 2014
-4.48%
Feb 18, 2025 - Feb 28, 2025
#5-18.30%
Oct 28, 2011 - Jan 23, 2012
-4.12%
Jan 31, 2024 - May 7, 2024
#6-18.27%
Sep 13, 2012 - Jan 22, 2013
-4.08%
Jul 28, 2026 - Aug 3, 2026
#7-18.03%
Jul 21, 2011 - Oct 27, 2011
-3.24%
May 16, 2024 - Jul 26, 2024
#8-13.75%
Jan 4, 2022 - Mar 28, 2022
-3.01%
Nov 17, 2025 - Jan 13, 2026
#9-13.24%
Jul 1, 2014 - Oct 31, 2014
-2.92%
Jan 29, 2024 - Jan 31, 2024
#10-12.66%
Mar 11, 2013 - May 8, 2013
-2.89%
May 12, 2025 - Aug 19, 2025
#11-11.60%
Mar 13, 2012 - May 7, 2012
-2.84%
Nov 1, 2024 - Jan 31, 2025
#12-11.20%
Nov 10, 2014 - Feb 3, 2015
-2.54%
Feb 28, 2025 - Apr 28, 2025
#13-11.11%
May 7, 2012 - Jul 3, 2012
-2.25%
Oct 16, 2025 - Oct 31, 2025
#14-10.46%
Sep 23, 2009 - Mar 17, 2010
-2.19%
Jan 3, 2024 - Jan 12, 2024
#15-9.89%
Sep 2, 2008 - Apr 13, 2009
-1.98%
Apr 30, 2025 - May 12, 2025

Correlation

Correlation between KW and FRMEP is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (2011 - 2026)

KW vs FRMEP dividend yield comparison.

YearKWFRMEP
20262.20%5.59%
20254.96%7.28%
20246.01%7.31%
20237.75%7.58%
20226.10%5.52%
20213.77%0.00%
20204.92%0.00%
20193.81%0.00%
20184.29%0.00%
20174.03%0.00%
20162.73%0.00%
20151.99%0.00%
20141.42%0.00%
20131.57%0.00%
20121.43%0.00%
20111.13%0.00%

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