KW vs KRP

Comparison between Kennedy-Wilson Holdings Inc (KW, Company) and Kimbell Royalty Partners LP (KRP, Company).

KW is from the Real Estate sector, while KRP is from the Energy sector.

5-Year PerformanceKRP has outperformed KW, delivering a return of +15.0% compared to -6.6%

KW vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	KRP(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	78.39%	83.86%
Sharpe Ratio	1.49	0.82
5Y Beta	0.83	0.53
Industry	Real Estate Services	Oil & Gas E&p
P/E Ratio	19.59	18.07
Forward P/E	21.46	16.23
PEG Ratio	1.10	0.10
Dividend Yield	4.39%	9.84%
5Y Dividends CAGR	-7.37%	20.48%
5Y EPS CAGR	-6.73%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.60%	15.69%
P/S Ratio	2.84	5.33
P/B Ratio	2.11	2.22

Market Cap

$1.54B

Winner

KRP

$1.54B

Max Drawdown

Winner

78.39%

KRP

83.86%

Sharpe Ratio

Winner

1.49

KRP

0.82

5Y Beta

0.83

Winner

KRP

0.53

Industry

Real Estate Services

KRP

Oil & Gas E&p

P/E Ratio

19.59

Winner

KRP

18.07

Forward P/E

21.46

Winner

KRP

16.23

PEG Ratio

1.10

Winner

KRP

0.10

Dividend Yield

4.39%

Winner

KRP

9.84%

5Y Dividends CAGR

-7.37%

Winner

KRP

20.48%

5Y EPS CAGR

-6.73%

KRP

N/A

Debt to Equity

0.00%

KRP

N/A

Free Cash Flow Yield

-1.60%

Winner

KRP

15.69%

P/S Ratio

Winner

2.84

KRP

5.33

P/B Ratio

Winner

2.11

KRP

2.22

KW vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	KW	KRP
1 month	+0.50%	+2.61%
3 months	+2.83%	+10.76%
6 months	+14.89%	+30.88%
1 year	+74.36%	+20.13%
5 years(CAGR)	-6.63%	+15.04%
10 years(CAGR)	-0.54%	+6.95%
Max(CAGR)	+4.26%	+6.95%

+0.50%

Winner

KRP

+2.61%

+2.83%

Winner

KRP

+10.76%

+14.89%

Winner

KRP

+30.88%

Winner

+74.36%

KRP

+20.13%

5Y(CAGR)

-6.63%

Winner

KRP

+15.04%

10Y(CAGR)

-0.54%

Winner

KRP

+6.95%

Max(CAGR)

+4.26%

Winner

KRP

+6.95%

KW vs KRP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	KRP
2026	+15.95%	+33.60%
2025	+3.29%	-19.47%
2024	-14.78%	+19.46%
2023	-15.73%	+6.17%
2022	-31.46%	+24.76%
2021	+42.32%	+78.12%
2020	-15.67%	-48.34%
2019	+27.04%	+34.30%
2018	+5.69%	-9.69%
2017	-11.76%	-17.28%
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 KRP 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 KRP was -80.90%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current KW drawdown is -43.72%. The current KRP drawdown is -1.80%.

Rank	KW	KRP
#1	-70.76% Mar 29, 2022 - May 23, 2025	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-19.48% May 5, 2010 - Jun 2, 2011	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-23.71% Nov 3, 2022 - May 15, 2024
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-12.08% Feb 26, 2018 - May 18, 2018
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	-12.66% Mar 11, 2013 - May 8, 2013	-7.44% Mar 28, 2022 - May 3, 2022
#11	-11.60% Mar 13, 2012 - May 7, 2012	-7.05% May 4, 2026 - May 19, 2026
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-6.26% Nov 7, 2024 - Jan 2, 2025
#13	-11.11% May 7, 2012 - Jul 3, 2012	-6.13% Apr 7, 2026 - Apr 28, 2026
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-6.09% May 6, 2022 - May 17, 2022
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-5.82% Jun 4, 2018 - Jun 22, 2018

Correlation

Correlation between KW and KRP is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2011 - 2026)

KW vs KRP dividend yield comparison.

Year	KW	KRP
2026	2.19%	5.11%
2025	4.96%	13.61%
2024	6.01%	10.78%
2023	7.75%	11.50%
2022	6.10%	11.26%
2021	3.77%	8.36%
2020	4.92%	11.00%
2019	3.81%	9.29%
2018	4.29%	12.22%
2017	4.03%	5.17%
2016	2.73%	0.00%
2015	1.99%	0.00%
2014	1.42%	0.00%
2013	1.57%	0.00%
2012	1.43%	0.00%
2011	1.13%	0.00%