KW vs PWP

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and Perella Weinberg Partners - Class A (PWP, Company).

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

5-Year PerformancePWP has outperformed KW, delivering a return of +5.0% compared to -6.0%

KW vs PWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	PWP(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	78.39%	61.37%
Sharpe Ratio	1.54	-0.51
5Y Beta	N/A	1.61
Industry	Real Estate Services	Capital Markets
P/E Ratio	19.39	61.87
Forward P/E	21.46	N/A
Dividend Yield	4.39%	1.63%
5Y Dividends CAGR	-7.37%	N/A
5Y EPS CAGR	-6.73%	43.19%
Debt to Equity	0.00%	-117.68%
Free Cash Flow Yield	-1.62%	6.35%

Market Cap

Winner

$1.52B

PWP

$1.52B

Max Drawdown

78.39%

Winner

PWP

61.37%

Sharpe Ratio

Winner

1.54

PWP

-0.51

5Y Beta

N/A

PWP

1.61

Industry

Real Estate Services

PWP

Capital Markets

P/E Ratio

Winner

19.39

PWP

61.87

Forward P/E

21.46

PWP

N/A

Dividend Yield

Winner

4.39%

PWP

1.63%

5Y Dividends CAGR

-7.37%

PWP

N/A

5Y EPS CAGR

-6.73%

Winner

PWP

43.19%

Debt to Equity

0.00%

Winner

PWP

-117.68%

Free Cash Flow Yield

-1.62%

Winner

PWP

6.35%

KW vs PWP - Historical Returns

Returns include dividend reinvestment.

Period	KW	PWP
1 month	+0.09%	-4.23%
3 months	+2.69%	-21.98%
6 months	+15.90%	-21.96%
1 year	+78.38%	-25.35%
5 years(CAGR)	-6.01%	+5.02%
10 years(CAGR)	-0.67%	N/A
Max(CAGR)	+4.25%	+9.73%

Winner

+0.09%

PWP

-4.23%

Winner

+2.69%

PWP

-21.98%

Winner

+15.90%

PWP

-21.96%

Winner

+78.38%

PWP

-25.35%

5Y(CAGR)

-6.01%

Winner

PWP

+5.02%

10Y(CAGR)

-0.67%

PWP

N/A

Max(CAGR)

+4.25%

Winner

PWP

+9.73%

KW vs PWP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	PWP
2026	+15.79%	-14.23%
2025	+3.29%	-25.52%
2024	-14.78%	+101.25%
2023	-15.73%	+31.62%
2022	-31.46%	-20.42%
2021	+42.32%	+18.38%
2020	-15.67%	+14.20%
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 PWP 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 PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The current KW drawdown is -43.79%. The current PWP drawdown is -42.21%.

Rank	KW	PWP
#1	-70.76% Mar 29, 2022 - May 23, 2025	-60.42% Sep 2, 2021 - Feb 28, 2024
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-43.10% Jan 21, 2025 - Jun 10, 2026
#3	-19.48% May 5, 2010 - Jun 2, 2011	-19.04% Jan 22, 2021 - May 28, 2021
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-14.67% Dec 5, 2024 - Jan 21, 2025
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-14.09% Aug 26, 2024 - Oct 9, 2024
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-12.80% Jul 26, 2024 - Aug 14, 2024
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-12.07% May 20, 2024 - Jun 28, 2024
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-10.72% Jul 1, 2021 - Aug 12, 2021
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-9.37% Jun 1, 2021 - Jun 23, 2021
#10	-12.66% Mar 11, 2013 - May 8, 2013	-8.95% Apr 23, 2024 - May 20, 2024
#11	-11.60% Mar 13, 2012 - May 7, 2012	-8.79% Oct 18, 2024 - Nov 6, 2024
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-5.36% Dec 30, 2020 - Jan 13, 2021
#13	-11.11% May 7, 2012 - Jul 3, 2012	-5.07% Aug 16, 2021 - Aug 24, 2021
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-5.03% Apr 9, 2024 - Apr 22, 2024
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-4.66% Jul 17, 2024 - Jul 26, 2024

Correlation

Correlation between KW and PWP is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2011 - 2026)

KW vs PWP dividend yield comparison.

Year	KW	PWP
2026	2.20%	0.94%
2025	4.96%	1.62%
2024	6.01%	1.17%
2023	7.75%	2.29%
2022	6.10%	2.86%
2021	3.77%	1.09%
2020	4.92%	0.00%
2019	3.81%	0.00%
2018	4.29%	0.00%
2017	4.03%	0.00%
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%