LAC vs KW

Comparison between Lithium Americas Corp (NewCo) (LAC, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

LAC is from the Basic Materials sector, while KW is from the Real Estate sector.

LAC vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAC(COMPANY)	KW(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.83%	78.39%
Sharpe Ratio	0.88	1.54
5Y Beta	1.57	0.82
Industry	Other Industrial Metals & Mining	Real Estate Services
P/E Ratio	-10.18	19.39
Forward P/E	40.00	21.46
PEG Ratio	-0.14	1.10
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	-7.37%
5Y EPS CAGR	N/A	-6.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-66.34%	-1.62%
P/S Ratio	N/A	2.81
P/B Ratio	N/A	2.09

Market Cap

LAC

$1.52B

Winner

$1.52B

Max Drawdown

LAC

81.83%

Winner

78.39%

Sharpe Ratio

LAC

0.88

Winner

1.54

5Y Beta

LAC

1.57

Winner

0.82

Industry

LAC

Other Industrial Metals & Mining

Real Estate Services

P/E Ratio

Winner

LAC

-10.18

19.39

Forward P/E

LAC

40.00

Winner

21.46

PEG Ratio

Winner

LAC

-0.14

1.10

Dividend Yield

LAC

N/A

4.39%

5Y Dividends CAGR

LAC

N/A

-7.37%

5Y EPS CAGR

LAC

N/A

-6.73%

Debt to Equity

LAC

0.00%

Free Cash Flow Yield

LAC

-66.34%

Winner

-1.62%

P/S Ratio

LAC

N/A

2.81

P/B Ratio

LAC

N/A

2.09

LAC vs KW - Historical Returns

Returns include dividend reinvestment.

Period	LAC	KW
1 month	-8.58%	+0.09%
3 months	+2.10%	+2.69%
6 months	-3.32%	+15.90%
1 year	+64.91%	+78.38%
5 years(CAGR)	N/A	-6.01%
10 years(CAGR)	N/A	-0.67%
Max(CAGR)	-26.67%	+4.25%

LAC

-8.58%

Winner

+0.09%

LAC

+2.10%

Winner

+2.69%

LAC

-3.32%

Winner

+15.90%

LAC

+64.91%

Winner

+78.38%

5Y(CAGR)

LAC

N/A

-6.01%

10Y(CAGR)

LAC

N/A

-0.67%

Max(CAGR)

LAC

-26.67%

Winner

+4.25%

LAC vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LAC	KW
2026	-8.39%	+15.79%
2025	+42.48%	+3.29%
2024	-53.08%	-14.78%
2023	-36.82%	-15.73%
2022	N/A	-31.46%
2021	N/A	+42.32%
2020	N/A	-15.67%
2019	N/A	+27.04%
2018	N/A	+5.69%
2017	N/A	-11.76%
2016	N/A	-10.50%
2015	N/A	-3.05%
2014	N/A	+16.12%
2013	N/A	+61.84%
2012	N/A	+29.00%
2011	N/A	+8.02%
2010	N/A	+12.25%
2009	N/A	-3.24%
2008	N/A	+1.67%
2007	N/A	+0.55%

LAC vs KW Drawdown Comparison

The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The maximum drawdown for KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current LAC drawdown is -62.71%. The current KW drawdown is -43.79%.

Rank	LAC	KW
#1	-81.83% Oct 4, 2023 - Aug 12, 2024	-70.76% Mar 29, 2022 - May 23, 2025
#2	-4.54% Oct 2, 2023 - Oct 4, 2023	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	N/A	-19.48% May 5, 2010 - Jun 2, 2011
#4	N/A	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	N/A	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	N/A	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	N/A	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	N/A	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	N/A	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	N/A	-12.66% Mar 11, 2013 - May 8, 2013
#11	N/A	-11.60% Mar 13, 2012 - May 7, 2012
#12	N/A	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	N/A	-11.11% May 7, 2012 - Jul 3, 2012
#14	N/A	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	N/A	-9.89% Sep 2, 2008 - Apr 13, 2009