KW vs SGML

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and Sigma Lithium Corporation (SGML, Company).

KW is from the Real Estate sector, while SGML is from the Basic Materials sector.

5-Year PerformanceSGML has outperformed KW, delivering a return of +24.1% compared to -6.0%

KW vs SGML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	SGML(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	78.39%	89.91%
Sharpe Ratio	1.54	1.47
5Y Beta	0.82	1.73
Industry	Real Estate Services	Other Industrial Metals & Mining
P/E Ratio	19.39	-53.41
Forward P/E	21.46	12.92
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	-7.37%	N/A
5Y EPS CAGR	-6.73%	33.51%
Debt to Equity	0.00%	189.06%
Free Cash Flow Yield	-1.62%	-0.29%

Market Cap

Winner

$1.52B

SGML

$1.52B

Max Drawdown

Winner

78.39%

SGML

89.91%

Sharpe Ratio

Winner

1.54

SGML

1.47

5Y Beta

Winner

0.82

SGML

1.73

Industry

Real Estate Services

SGML

Other Industrial Metals & Mining

P/E Ratio

19.39

Winner

SGML

-53.41

Forward P/E

21.46

Winner

SGML

12.92

Dividend Yield

4.39%

SGML

N/A

5Y Dividends CAGR

-7.37%

SGML

N/A

5Y EPS CAGR

-6.73%

Winner

SGML

33.51%

Debt to Equity

Winner

0.00%

SGML

189.06%

Free Cash Flow Yield

-1.62%

Winner

SGML

-0.29%

KW vs SGML - Historical Returns

Returns include dividend reinvestment.

Period	KW	SGML
1 month	+0.09%	-7.52%
3 months	+2.69%	+29.75%
6 months	+15.90%	+17.57%
1 year	+78.38%	+176.32%
5 years(CAGR)	-6.01%	+24.14%
10 years(CAGR)	-0.67%	N/A
Max(CAGR)	+4.25%	+33.00%

Winner

+0.09%

SGML

-7.52%

+2.69%

Winner

SGML

+29.75%

+15.90%

Winner

SGML

+17.57%

+78.38%

Winner

SGML

+176.32%

5Y(CAGR)

-6.01%

Winner

SGML

+24.14%

10Y(CAGR)

-0.67%

SGML

N/A

Max(CAGR)

+4.25%

Winner

SGML

+33.00%

KW vs SGML - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	SGML
2026	+15.79%	-3.94%
2025	+3.29%	+7.24%
2024	-14.78%	-62.90%
2023	-15.73%	+24.28%
2022	-31.46%	+166.98%
2021	+42.32%	+280.01%
2020	-15.67%	+69.28%
2019	+27.04%	-11.63%
2018	+5.69%	-0.19%
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 SGML 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 SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current SGML drawdown is -67.81%.

Rank	KW	SGML
#1	-70.76% Mar 29, 2022 - May 23, 2025	-89.91% May 17, 2023 - Jun 25, 2025
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-36.52% Jul 30, 2019 - Jul 21, 2020
#3	-19.48% May 5, 2010 - Jun 2, 2011	-32.27% Oct 27, 2022 - Mar 3, 2023
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-25.41% May 27, 2022 - Aug 4, 2022
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-23.65% Jan 10, 2019 - Jul 30, 2019
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-22.76% Jul 23, 2020 - Oct 2, 2020
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-22.64% Jan 12, 2022 - Mar 17, 2022
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-22.03% Apr 7, 2022 - May 27, 2022
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-19.73% Oct 12, 2020 - Dec 23, 2020
#10	-12.66% Mar 11, 2013 - May 8, 2013	-16.38% Apr 14, 2023 - May 15, 2023
#11	-11.60% Mar 13, 2012 - May 7, 2012	-16.25% Sep 14, 2022 - Oct 4, 2022
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-15.96% Aug 12, 2022 - Aug 24, 2022
#13	-11.11% May 7, 2012 - Jul 3, 2012	-15.81% Aug 11, 2021 - Sep 8, 2021
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-14.84% Aug 24, 2022 - Sep 12, 2022
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-14.52% Feb 9, 2021 - May 3, 2021