SOC vs KW

Comparison between Flame Acquisition Corp (SOC, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

SOC is from the Energy sector, while KW is from the Real Estate sector.

SOC vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOC(COMPANY)	KW(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	87.52%	78.39%
Sharpe Ratio	0.07	1.54
5Y Beta	1.51	0.82
Industry	Oil & Gas Drilling	Real Estate Services
P/E Ratio	-2.45	19.39
Forward P/E	256.41	21.46
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	-7.37%
5Y EPS CAGR	N/A	-6.73%
Debt to Equity	226.67%	0.00%
Free Cash Flow Yield	-25.37%	-1.62%

Market Cap

Winner

SOC

$1.52B

Max Drawdown

SOC

87.52%

Winner

78.39%

Sharpe Ratio

SOC

0.07

Winner

1.54

5Y Beta

SOC

1.51

Winner

0.82

Industry

SOC

Oil & Gas Drilling

Real Estate Services

P/E Ratio

Winner

SOC

-2.45

19.39

Forward P/E

SOC

256.41

Winner

21.46

Dividend Yield

SOC

N/A

4.39%

5Y Dividends CAGR

SOC

N/A

-7.37%

5Y EPS CAGR

SOC

N/A

-6.73%

Debt to Equity

SOC

226.67%

Winner

0.00%

Free Cash Flow Yield

SOC

-25.37%

Winner

-1.62%

SOC vs KW - Historical Returns

Returns include dividend reinvestment.

Period	SOC	KW
1 month	-33.55%	+0.09%
3 months	-39.98%	+2.69%
6 months	+22.67%	+15.90%
1 year	-55.02%	+78.38%
5 years(CAGR)	N/A	-6.01%
10 years(CAGR)	N/A	-0.67%
Max(CAGR)	-8.35%	+4.25%

SOC

-33.55%

Winner

+0.09%

SOC

-39.98%

Winner

+2.69%

Winner

SOC

+22.67%

+15.90%

SOC

-55.02%

Winner

+78.38%

5Y(CAGR)

SOC

N/A

-6.01%

10Y(CAGR)

SOC

N/A

-0.67%

Max(CAGR)

SOC

-8.35%

Winner

+4.25%

SOC vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SOC	KW
2026	-13.73%	+15.79%
2025	-61.25%	+3.29%
2024	+84.53%	-14.78%
2023	N/A	-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%

SOC vs KW Drawdown Comparison

The maximum drawdown for SOC was -87.52%, occurring on Nov 26, 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 SOC drawdown is -69.35%. The current KW drawdown is -43.79%.

Rank	SOC	KW
#1	-87.52% May 19, 2025 - Nov 26, 2025	-70.76% Mar 29, 2022 - May 23, 2025
#2	-46.95% Feb 18, 2025 - May 19, 2025	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	-33.11% Sep 19, 2024 - Feb 13, 2025	-19.48% May 5, 2010 - Jun 2, 2011
#4	-17.32% Feb 15, 2024 - May 16, 2024	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	-16.88% Jul 31, 2024 - Aug 30, 2024	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	-11.95% Sep 3, 2024 - Sep 16, 2024	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	-9.13% May 16, 2024 - May 24, 2024	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	-7.47% May 31, 2024 - Jul 1, 2024	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	-5.04% Jul 15, 2024 - Jul 26, 2024	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	-4.65% Jul 8, 2024 - Jul 12, 2024	-12.66% Mar 11, 2013 - May 8, 2013
#11	-1.20% Jul 3, 2024 - Jul 8, 2024	-11.60% Mar 13, 2012 - May 7, 2012
#12	-0.46% Sep 17, 2024 - Sep 19, 2024	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	-0.33% Feb 13, 2025 - Feb 18, 2025	-11.11% May 7, 2012 - Jul 3, 2012
#14	-0.30% Jul 26, 2024 - Jul 30, 2024	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	-0.27% May 29, 2024 - May 31, 2024	-9.89% Sep 2, 2008 - Apr 13, 2009

Correlation

Correlation between SOC and KW is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101