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KW vs SPY

Comparison between Kennedy-Wilson Holdings Inc (KW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KW, delivering a return of +13.3% compared to -6.1%

KW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KW
$1.54B
Winner
SPY
$735B
Expense Ratio
KW
N/A
SPY
0.09%
Max Drawdown
KW
78.39%
Winner
SPY
56.47%
Sharpe Ratio
KW
1.56
Winner
SPY
1.62
5Y Beta
Winner
KW
0.84
SPY
1.00
Industry
KW
Real Estate Services
SPY
N/A
P/E Ratio
Winner
KW
19.58
SPY
28.99
Forward P/E
Winner
KW
21.46
SPY
22.37
PEG Ratio
KW
1.10
SPY
N/A
Dividend Yield
KW
4.36%
SPY
N/A
5Y Dividends CAGR
KW
-7.37%
Winner
SPY
5.43%
5Y EPS CAGR
KW
-6.73%
Winner
SPY
26.05%
Debt to Equity
Winner
KW
0.00%
SPY
32.40%
Free Cash Flow Yield
KW
-1.60%
SPY
N/A
P/S Ratio
Winner
KW
2.83
SPY
3.74
P/B Ratio
Winner
KW
2.11
SPY
5.61

KW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KW
+0.82%
Winner
SPY
+1.90%
3M
KW
+2.60%
Winner
SPY
+8.55%
6M
Winner
KW
+16.19%
SPY
+8.18%
1Y
Winner
KW
+80.10%
SPY
+25.79%
5Y(CAGR)
KW
-6.14%
Winner
SPY
+13.32%
10Y(CAGR)
KW
-1.63%
Winner
SPY
+15.19%
Max(CAGR)
KW
+4.25%
Winner
SPY
+8.47%

KW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKWSPY
2026+15.48%+8.26%
2025+3.29%+18.00%
2024-14.78%+25.59%
2023-15.73%+26.72%
2022-31.46%-18.64%
2021+42.32%+30.52%
2020-15.67%+17.28%
2019+27.04%+31.09%
2018+5.69%-5.24%
2017-11.76%+20.78%
2016-10.50%+13.59%
2015-3.05%+1.31%
2014+16.12%+14.56%
2013+61.84%+29.00%
2012+29.00%+14.17%
2011+8.02%+0.85%
2010+12.25%+13.14%
2009-3.24%+22.67%
2008+1.67%-36.25%
2007+0.55%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KW vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KW drawdown is -43.95%. The current SPY drawdown is -2.90%.

RankKWSPY
#1-70.76%
Mar 29, 2022 - May 23, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.16%
Feb 3, 2015 - Aug 30, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.48%
May 5, 2010 - Jun 2, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.12%
Feb 21, 2014 - Jun 6, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.30%
Oct 28, 2011 - Jan 23, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.27%
Sep 13, 2012 - Jan 22, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.03%
Jul 21, 2011 - Oct 27, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.75%
Jan 4, 2022 - Mar 28, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.24%
Jul 1, 2014 - Oct 31, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.66%
Mar 11, 2013 - May 8, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.60%
Mar 13, 2012 - May 7, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.20%
Nov 10, 2014 - Feb 3, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.11%
May 7, 2012 - Jul 3, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.46%
Sep 23, 2009 - Mar 17, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.89%
Sep 2, 2008 - Apr 13, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KW and SPY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2026)

KW vs SPY dividend yield comparison.

YearKWSPY
20261.09%0.24%
20254.96%1.07%
20246.01%1.21%
20237.75%1.40%
20226.10%1.65%
20213.77%1.20%
20204.92%1.52%
20193.81%1.75%
20184.29%2.04%
20174.03%1.80%
20162.73%2.03%
20151.99%2.06%
20141.42%1.87%
20131.57%1.81%
20121.43%2.18%
20111.13%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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