KW vs TRIN

Comparison between KENNEDY-WILSON HOLDINGS, INC. (KW, Company) and Trinity Capital Inc (TRIN, Company).

KW is from the Real Estate sector, while TRIN is from the Financial Services sector.

5-Year PerformanceTRIN has outperformed KW, delivering a return of +20.8% compared to -6.0%

KW vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	TRIN(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	78.39%	49.08%
Sharpe Ratio	1.54	1.76
5Y Beta	N/A	0.59
Industry	Real Estate Services	Asset Management
P/E Ratio	19.39	9.68
Forward P/E	21.46	8.58
Dividend Yield	4.39%	11.60%
5Y Dividends CAGR	-7.37%	66.05%
5Y EPS CAGR	-6.73%	N/A
Debt to Equity	0.00%	116.56%
Free Cash Flow Yield	-1.62%	-34.06%

Market Cap

Winner

$1.52B

TRIN

$1.52B

Max Drawdown

78.39%

Winner

TRIN

49.08%

Sharpe Ratio

1.54

Winner

TRIN

1.76

5Y Beta

N/A

TRIN

0.59

Industry

Real Estate Services

TRIN

Asset Management

P/E Ratio

19.39

Winner

TRIN

9.68

Forward P/E

21.46

Winner

TRIN

8.58

Dividend Yield

4.39%

Winner

TRIN

11.60%

5Y Dividends CAGR

-7.37%

Winner

TRIN

66.05%

5Y EPS CAGR

-6.73%

TRIN

N/A

Debt to Equity

Winner

0.00%

TRIN

116.56%

Free Cash Flow Yield

Winner

-1.62%

TRIN

-34.06%

KW vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	KW	TRIN
1 month	+0.09%	+10.60%
3 months	+2.69%	+25.29%
6 months	+15.90%	+23.45%
1 year	+78.38%	+47.43%
5 years(CAGR)	-6.01%	+20.83%
10 years(CAGR)	-0.67%	N/A
Max(CAGR)	+4.25%	+18.77%

+0.09%

Winner

TRIN

+10.60%

+2.69%

Winner

TRIN

+25.29%

+15.90%

Winner

TRIN

+23.45%

Winner

+78.38%

TRIN

+47.43%

5Y(CAGR)

-6.01%

Winner

TRIN

+20.83%

10Y(CAGR)

-0.67%

TRIN

N/A

Max(CAGR)

+4.25%

Winner

TRIN

+18.77%

KW vs TRIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	TRIN
2026	+15.79%	+29.68%
2025	+3.29%	+14.80%
2024	-14.78%	+14.70%
2023	-15.73%	+51.65%
2022	-31.46%	-24.92%
2021	+42.32%	+27.03%
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 TRIN 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 TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current KW drawdown is -43.79%. The current TRIN drawdown is -3.35%.

Rank	KW	TRIN
#1	-70.76% Mar 29, 2022 - May 23, 2025	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-19.48% May 5, 2010 - Jun 2, 2011	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-12.66% Mar 11, 2013 - May 8, 2013	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-11.60% Mar 13, 2012 - May 7, 2012	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-11.11% May 7, 2012 - Jul 3, 2012	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between KW and TRIN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2011 - 2026)

KW vs TRIN dividend yield comparison.

Year	KW	TRIN
2026	2.20%	11.59%
2025	4.96%	13.92%
2024	6.01%	14.10%
2023	7.75%	14.04%
2022	6.10%	21.32%
2021	3.77%	7.17%
2020	4.92%	0.00%
2019	3.81%	0.00%
2018	4.29%	0.00%
2017	4.03%	0.00%
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%