KW vs SOC

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and Flame Acquisition Corp (SOC, Company).

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

KW vs SOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	SOC(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	78.39%	87.52%
Sharpe Ratio	1.54	0.07
5Y Beta	0.82	1.51
Industry	Real Estate Services	Oil & Gas Drilling
P/E Ratio	19.39	-2.45
Forward P/E	21.46	256.41
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%	226.67%
Free Cash Flow Yield	-1.62%	-25.37%

Market Cap

$1.52B

Winner

SOC

$1.52B

Max Drawdown

Winner

78.39%

SOC

87.52%

Sharpe Ratio

Winner

1.54

SOC

0.07

5Y Beta

Winner

0.82

SOC

1.51

Industry

Real Estate Services

SOC

Oil & Gas Drilling

P/E Ratio

19.39

Winner

SOC

-2.45

Forward P/E

Winner

21.46

SOC

256.41

Dividend Yield

4.39%

SOC

N/A

5Y Dividends CAGR

-7.37%

SOC

N/A

5Y EPS CAGR

-6.73%

SOC

N/A

Debt to Equity

Winner

0.00%

SOC

226.67%

Free Cash Flow Yield

Winner

-1.62%

SOC

-25.37%

KW vs SOC - Historical Returns

Returns include dividend reinvestment.

Period	KW	SOC
1 month	+0.09%	-33.55%
3 months	+2.69%	-39.98%
6 months	+15.90%	+22.67%
1 year	+78.38%	-55.02%
5 years(CAGR)	-6.01%	N/A
10 years(CAGR)	-0.67%	N/A
Max(CAGR)	+4.25%	-8.35%

Winner

+0.09%

SOC

-33.55%

Winner

+2.69%

SOC

-39.98%

+15.90%

Winner

SOC

+22.67%

Winner

+78.38%

SOC

-55.02%

5Y(CAGR)

-6.01%

SOC

N/A

10Y(CAGR)

-0.67%

SOC

N/A

Max(CAGR)

Winner

+4.25%

SOC

-8.35%

KW vs SOC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	SOC
2026	+15.79%	-13.73%
2025	+3.29%	-61.25%
2024	-14.78%	+84.53%
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 SOC 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 SOC was -87.52%, occurring on Nov 26, 2025. This drawdown has not yet recovered.

The current KW drawdown is -43.79%. The current SOC drawdown is -69.35%.

Rank	KW	SOC
#1	-70.76% Mar 29, 2022 - May 23, 2025	-87.52% May 19, 2025 - Nov 26, 2025
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-46.95% Feb 18, 2025 - May 19, 2025
#3	-19.48% May 5, 2010 - Jun 2, 2011	-33.11% Sep 19, 2024 - Feb 13, 2025
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-17.32% Feb 15, 2024 - May 16, 2024
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-16.88% Jul 31, 2024 - Aug 30, 2024
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-11.95% Sep 3, 2024 - Sep 16, 2024
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-9.13% May 16, 2024 - May 24, 2024
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-7.47% May 31, 2024 - Jul 1, 2024
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-5.04% Jul 15, 2024 - Jul 26, 2024
#10	-12.66% Mar 11, 2013 - May 8, 2013	-4.65% Jul 8, 2024 - Jul 12, 2024
#11	-11.60% Mar 13, 2012 - May 7, 2012	-1.20% Jul 3, 2024 - Jul 8, 2024
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-0.46% Sep 17, 2024 - Sep 19, 2024
#13	-11.11% May 7, 2012 - Jul 3, 2012	-0.33% Feb 13, 2025 - Feb 18, 2025
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-0.30% Jul 26, 2024 - Jul 30, 2024
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-0.27% May 29, 2024 - May 31, 2024

Correlation

Correlation between KW and SOC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101