KW vs SKYT

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and SkyWater Technology Inc (SKYT, Company).

KW is from the Real Estate sector, while SKYT is from the Technology sector.

5-Year PerformanceSKYT has outperformed KW, delivering a return of +2.3% compared to -6.0%

KW vs SKYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	SKYT(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	78.39%	86.72%
Sharpe Ratio	1.54	1.54
5Y Beta	N/A	2.34
Industry	Real Estate Services	Semiconductors
P/E Ratio	19.39	13.12
Forward P/E	21.46	185.19
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	-7.37%	N/A
5Y EPS CAGR	-6.73%	N/A
Debt to Equity	0.00%	20.82%
Free Cash Flow Yield	-1.62%	-4.99%
P/S Ratio	N/A	2.80
P/B Ratio	N/A	8.49

Market Cap

Winner

$1.52B

SKYT

$1.52B

Max Drawdown

Winner

78.39%

SKYT

86.72%

Sharpe Ratio

1.54

Winner

SKYT

1.54

5Y Beta

N/A

SKYT

2.34

Industry

Real Estate Services

SKYT

Semiconductors

P/E Ratio

19.39

Winner

SKYT

13.12

Forward P/E

Winner

21.46

SKYT

185.19

Dividend Yield

4.39%

SKYT

N/A

5Y Dividends CAGR

-7.37%

SKYT

N/A

5Y EPS CAGR

-6.73%

SKYT

N/A

Debt to Equity

Winner

0.00%

SKYT

20.82%

Free Cash Flow Yield

Winner

-1.62%

SKYT

-4.99%

P/S Ratio

N/A

SKYT

2.80

P/B Ratio

N/A

SKYT

8.49

KW vs SKYT - Historical Returns

Returns include dividend reinvestment.

Period	KW	SKYT
1 month	+0.09%	-15.90%
3 months	+2.69%	-8.08%
6 months	+15.90%	-1.92%
1 year	+78.38%	+190.08%
5 years(CAGR)	-6.01%	+2.31%
10 years(CAGR)	-0.67%	N/A
Max(CAGR)	+4.25%	+11.02%

Winner

+0.09%

SKYT

-15.90%

Winner

+2.69%

SKYT

-8.08%

Winner

+15.90%

SKYT

-1.92%

+78.38%

Winner

SKYT

+190.08%

5Y(CAGR)

-6.01%

Winner

SKYT

+2.31%

10Y(CAGR)

-0.67%

SKYT

N/A

Max(CAGR)

+4.25%

Winner

SKYT

+11.02%

KW vs SKYT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	SKYT
2026	+15.79%	+36.96%
2025	+3.29%	+34.82%
2024	-14.78%	+54.19%
2023	-15.73%	+29.65%
2022	-31.46%	-54.28%
2021	+42.32%	-8.57%
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 SKYT 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 SKYT was -86.72%, occurring on May 24, 2022. Recovery took 1096 trading sessions.

The current KW drawdown is -43.79%. The current SKYT drawdown is -23.03%.

Rank	KW	SKYT
#1	-70.76% Mar 29, 2022 - May 23, 2025	-86.72% Sep 7, 2021 - Jan 20, 2026
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-53.47% Jun 17, 2021 - Sep 3, 2021
#3	-19.48% May 5, 2010 - Jun 2, 2011	-24.73% Jan 20, 2026 - May 11, 2026
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-23.03% Jun 2, 2026 - Jul 23, 2026
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-13.65% Apr 26, 2021 - Apr 29, 2021
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-13.24% May 24, 2021 - Jun 16, 2021
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-11.07% Apr 29, 2021 - May 20, 2021
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-4.38% May 14, 2026 - May 21, 2026
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-1.94% May 12, 2026 - May 14, 2026
#10	-12.66% Mar 11, 2013 - May 8, 2013	-1.49% May 29, 2026 - Jun 2, 2026
#11	-11.60% Mar 13, 2012 - May 7, 2012	N/A
#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