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KW vs SION

Comparison between Kennedy-Wilson Holdings Inc (KW, Company) and Sionna Therapeutics Inc (SION, Company).

KW is from the Real Estate sector, while SION is from the Healthcare sector.

KW vs SION - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KW
$1.54B
SION
$1.53B
Max Drawdown
KW
78.39%
Winner
SION
69.36%
Sharpe Ratio
Winner
KW
1.44
SION
1.19
5Y Beta
Winner
KW
0.82
SION
0.96
Industry
KW
Real Estate Services
SION
Biotechnology
P/E Ratio
KW
19.59
Winner
SION
-17.76
Forward P/E
KW
21.46
SION
N/A
PEG Ratio
KW
1.10
SION
N/A
Dividend Yield
KW
4.36%
SION
N/A
5Y Dividends CAGR
KW
-7.37%
SION
N/A
5Y EPS CAGR
KW
-6.73%
SION
N/A
Debt to Equity
KW
0.00%
SION
0.00%
Free Cash Flow Yield
Winner
KW
-1.60%
SION
-4.70%
P/S Ratio
KW
2.84
SION
N/A
P/B Ratio
Winner
KW
2.11
SION
5.33

KW vs SION - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KW
+0.50%
SION
-12.26%
3M
Winner
KW
+2.83%
SION
-2.07%
6M
Winner
KW
+14.89%
SION
-16.02%
1Y
KW
+74.36%
Winner
SION
+111.42%
5Y(CAGR)
KW
-6.63%
SION
N/A
10Y(CAGR)
KW
-0.54%
SION
N/A
Max(CAGR)
KW
+4.26%
Winner
SION
+31.02%

KW vs SION - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearKWSION
2026+15.95%-8.39%
2025+3.29%+64.56%
2024-14.78%N/A
2023-15.73%N/A
2022-31.46%N/A
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 SION 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 SION was -69.36%, occurring on Apr 10, 2025. Recovery took 137 trading sessions.

The current KW drawdown is -43.72%. The current SION drawdown is -21.83%.

RankKWSION
#1-70.76%
Mar 29, 2022 - May 23, 2025
-69.36%
Feb 7, 2025 - Aug 26, 2025
#2-52.16%
Feb 3, 2015 - Aug 30, 2021
-27.07%
May 11, 2026 - Jun 8, 2026
#3-19.48%
May 5, 2010 - Jun 2, 2011
-23.74%
Feb 3, 2026 - Apr 15, 2026
#4-19.12%
Feb 21, 2014 - Jun 6, 2014
-19.06%
Oct 21, 2025 - Nov 21, 2025
#5-18.30%
Oct 28, 2011 - Jan 23, 2012
-18.12%
Nov 24, 2025 - Feb 3, 2026
#6-18.27%
Sep 13, 2012 - Jan 22, 2013
-17.26%
Apr 16, 2026 - May 11, 2026
#7-18.03%
Jul 21, 2011 - Oct 27, 2011
-15.94%
Aug 28, 2025 - Sep 22, 2025
#8-13.75%
Jan 4, 2022 - Mar 28, 2022
-5.53%
Oct 3, 2025 - Oct 15, 2025
#9-13.24%
Jul 1, 2014 - Oct 31, 2014
-3.56%
Sep 29, 2025 - Oct 3, 2025
#10-12.66%
Mar 11, 2013 - May 8, 2013
-2.41%
Oct 16, 2025 - Oct 21, 2025
#11-11.60%
Mar 13, 2012 - May 7, 2012
-0.36%
Aug 26, 2025 - Aug 28, 2025
#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 SION is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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