SGML vs KW

Comparison between Sigma Lithium Corporation (SGML, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

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

5-Year PerformanceSGML has outperformed KW, delivering a return of +24.1% compared to -6.0%

SGML vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGML(COMPANY)	KW(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	89.91%	78.39%
Sharpe Ratio	1.47	1.54
5Y Beta	1.73	0.82
Industry	Other Industrial Metals & Mining	Real Estate Services
P/E Ratio	-53.41	19.39
Forward P/E	12.92	21.46
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	-7.37%
5Y EPS CAGR	33.51%	-6.73%
Debt to Equity	189.06%	0.00%
Free Cash Flow Yield	-0.29%	-1.62%

Market Cap

SGML

$1.52B

Winner

$1.52B

Max Drawdown

SGML

89.91%

Winner

78.39%

Sharpe Ratio

SGML

1.47

Winner

1.54

5Y Beta

SGML

1.73

Winner

0.82

Industry

SGML

Other Industrial Metals & Mining

Real Estate Services

P/E Ratio

Winner

SGML

-53.41

19.39

Forward P/E

Winner

SGML

12.92

21.46

Dividend Yield

SGML

N/A

4.39%

5Y Dividends CAGR

SGML

N/A

-7.37%

5Y EPS CAGR

Winner

SGML

33.51%

-6.73%

Debt to Equity

SGML

189.06%

Winner

0.00%

Free Cash Flow Yield

Winner

SGML

-0.29%

-1.62%

SGML vs KW - Historical Returns

Returns include dividend reinvestment.

Period	SGML	KW
1 month	-7.52%	+0.09%
3 months	+29.75%	+2.69%
6 months	+17.57%	+15.90%
1 year	+176.32%	+78.38%
5 years(CAGR)	+24.14%	-6.01%
10 years(CAGR)	N/A	-0.67%
Max(CAGR)	+33.00%	+4.25%

SGML

-7.52%

Winner

+0.09%

Winner

SGML

+29.75%

+2.69%

Winner

SGML

+17.57%

+15.90%

Winner

SGML

+176.32%

+78.38%

5Y(CAGR)

Winner

SGML

+24.14%

-6.01%

10Y(CAGR)

SGML

N/A

-0.67%

Max(CAGR)

Winner

SGML

+33.00%

+4.25%

SGML vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SGML	KW
2026	-3.94%	+15.79%
2025	+7.24%	+3.29%
2024	-62.90%	-14.78%
2023	+24.28%	-15.73%
2022	+166.98%	-31.46%
2021	+280.01%	+42.32%
2020	+69.28%	-15.67%
2019	-11.63%	+27.04%
2018	-0.19%	+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%

SGML vs KW Drawdown Comparison

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. 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 SGML drawdown is -67.81%. The current KW drawdown is -43.79%.

Rank	SGML	KW
#1	-89.91% May 17, 2023 - Jun 25, 2025	-70.76% Mar 29, 2022 - May 23, 2025
#2	-36.52% Jul 30, 2019 - Jul 21, 2020	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	-32.27% Oct 27, 2022 - Mar 3, 2023	-19.48% May 5, 2010 - Jun 2, 2011
#4	-25.41% May 27, 2022 - Aug 4, 2022	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	-23.65% Jan 10, 2019 - Jul 30, 2019	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	-22.76% Jul 23, 2020 - Oct 2, 2020	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	-22.64% Jan 12, 2022 - Mar 17, 2022	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	-22.03% Apr 7, 2022 - May 27, 2022	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	-19.73% Oct 12, 2020 - Dec 23, 2020	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	-16.38% Apr 14, 2023 - May 15, 2023	-12.66% Mar 11, 2013 - May 8, 2013
#11	-16.25% Sep 14, 2022 - Oct 4, 2022	-11.60% Mar 13, 2012 - May 7, 2012
#12	-15.96% Aug 12, 2022 - Aug 24, 2022	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	-15.81% Aug 11, 2021 - Sep 8, 2021	-11.11% May 7, 2012 - Jul 3, 2012
#14	-14.84% Aug 24, 2022 - Sep 12, 2022	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	-14.52% Feb 9, 2021 - May 3, 2021	-9.89% Sep 2, 2008 - Apr 13, 2009