KW vs TPB

Comparison between Kennedy-Wilson Holdings Inc (KW, Company) and Turning Point Brands Inc (TPB, Company).

KW is from the Real Estate sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceTPB has outperformed KW, delivering a return of +13.7% compared to -6.6%

KW vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	TPB(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	78.39%	72.85%
Sharpe Ratio	1.44	0.38
5Y Beta	0.82	0.60
Industry	Real Estate Services	Tobacco
P/E Ratio	19.59	23.69
Forward P/E	21.46	57.80
PEG Ratio	1.10	0.93
Dividend Yield	4.36%	0.38%
5Y Dividends CAGR	-7.37%	13.14%
5Y EPS CAGR	-6.73%	43.77%
Debt to Equity	0.00%	76.24%
Free Cash Flow Yield	-1.60%	0.08%
P/S Ratio	2.84	3.27
P/B Ratio	2.11	4.29

Market Cap

$1.54B

Winner

TPB

$1.54B

Max Drawdown

78.39%

Winner

TPB

72.85%

Sharpe Ratio

Winner

1.44

TPB

0.38

5Y Beta

0.82

Winner

TPB

0.60

Industry

Real Estate Services

TPB

Tobacco

P/E Ratio

Winner

19.59

TPB

23.69

Forward P/E

Winner

21.46

TPB

57.80

PEG Ratio

1.10

Winner

TPB

0.93

Dividend Yield

Winner

4.36%

TPB

0.38%

5Y Dividends CAGR

-7.37%

Winner

TPB

13.14%

5Y EPS CAGR

-6.73%

Winner

TPB

43.77%

Debt to Equity

Winner

0.00%

TPB

76.24%

Free Cash Flow Yield

-1.60%

Winner

TPB

0.08%

P/S Ratio

Winner

2.84

TPB

3.27

P/B Ratio

Winner

2.11

TPB

4.29

KW vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	KW	TPB
1 month	+0.50%	-11.20%
3 months	+2.83%	-7.12%
6 months	+14.89%	-21.52%
1 year	+74.36%	+9.59%
5 years(CAGR)	-6.63%	+13.71%
10 years(CAGR)	-0.54%	+27.47%
Max(CAGR)	+4.26%	+23.86%

Winner

+0.50%

TPB

-11.20%

Winner

+2.83%

TPB

-7.12%

Winner

+14.89%

TPB

-21.52%

Winner

+74.36%

TPB

+9.59%

5Y(CAGR)

-6.63%

Winner

TPB

+13.71%

10Y(CAGR)

-0.54%

Winner

TPB

+27.47%

Max(CAGR)

+4.26%

Winner

TPB

+23.86%

KW vs TPB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	TPB
2026	+15.95%	-25.05%
2025	+3.29%	+79.40%
2024	-14.78%	+132.30%
2023	-15.73%	+22.88%
2022	-31.46%	-40.89%
2021	+42.32%	-11.74%
2020	-15.67%	+60.31%
2019	+27.04%	+4.72%
2018	+5.69%	+31.62%
2017	-11.76%	+69.97%
2016	-10.50%	+21.05%
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 TPB 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 TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current KW drawdown is -43.72%. The current TPB drawdown is -42.21%.

Rank	KW	TPB
#1	-70.76% Mar 29, 2022 - May 23, 2025	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-19.48% May 5, 2010 - Jun 2, 2011	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-39.36% May 17, 2016 - Aug 15, 2016
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-22.38% Mar 3, 2025 - May 7, 2025
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-17.29% Mar 18, 2019 - May 1, 2019
#10	-12.66% Mar 11, 2013 - May 8, 2013	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	-11.60% Mar 13, 2012 - May 7, 2012	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	-11.11% May 7, 2012 - Jul 3, 2012	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-13.77% Jan 12, 2018 - May 10, 2018

Correlation

Correlation between KW and TPB is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2011 - 2026)

KW vs TPB dividend yield comparison.

Year	KW	TPB
2026	2.19%	0.10%
2025	4.96%	0.28%
2024	6.01%	0.47%
2023	7.75%	0.99%
2022	6.10%	1.11%
2021	3.77%	0.58%
2020	4.92%	0.45%
2019	3.81%	0.63%
2018	4.29%	0.61%
2017	4.03%	0.19%
2016	2.73%	0.00%
2015	1.99%	0.00%
2014	1.42%	0.00%
2013	1.57%	0.00%
2012	1.43%	0.00%
2011	1.13%	0.00%