TE vs KW

Comparison between T1 Energy Inc (TE, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

TE is from the Industrials sector, while KW is from the Real Estate sector.

5-Year PerformanceKW has outperformed TE, delivering a return of -6.0% compared to -13.2%

TE vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TE(COMPANY)	KW(COMPANY)
Market Cap	$1.53B	$1.52B
Max Drawdown	94.09%	78.39%
Sharpe Ratio	1.65	1.54
5Y Beta	2.60	N/A
Industry	Electrical Equipment & Parts	Real Estate Services
P/E Ratio	-4.73	19.39
Forward P/E	N/A	21.46
PEG Ratio	-0.09	N/A
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	-7.37%
5Y EPS CAGR	N/A	-6.73%
Debt to Equity	159.87%	0.00%
Free Cash Flow Yield	-9.30%	-1.62%
P/S Ratio	1.74	N/A
P/B Ratio	4.92	N/A

Market Cap

Winner

$1.53B

$1.52B

Max Drawdown

94.09%

Winner

78.39%

Sharpe Ratio

Winner

1.65

1.54

5Y Beta

2.60

N/A

Industry

Electrical Equipment & Parts

Real Estate Services

P/E Ratio

Winner

-4.73

19.39

Forward P/E

N/A

21.46

PEG Ratio

-0.09

N/A

Dividend Yield

N/A

4.39%

5Y Dividends CAGR

N/A

-7.37%

5Y EPS CAGR

N/A

-6.73%

Debt to Equity

159.87%

Winner

0.00%

Free Cash Flow Yield

-9.30%

Winner

-1.62%

P/S Ratio

1.74

N/A

P/B Ratio

4.92

N/A

TE vs KW - Historical Returns

Returns include dividend reinvestment.

Period	TE	KW
1 month	-25.19%	+0.09%
3 months	-16.24%	+2.69%
6 months	-21.10%	+15.90%
1 year	+292.00%	+78.38%
5 years(CAGR)	-13.23%	-6.01%
10 years(CAGR)	N/A	-0.67%
Max(CAGR)	-12.09%	+4.25%

-25.19%

Winner

+0.09%

-16.24%

Winner

+2.69%

-21.10%

Winner

+15.90%

Winner

+292.00%

+78.38%

5Y(CAGR)

-13.23%

Winner

-6.01%

10Y(CAGR)

N/A

-0.67%

Max(CAGR)

-12.09%

Winner

+4.25%

TE vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TE	KW
2026	-37.50%	+15.79%
2025	+144.69%	+3.29%
2024	+35.79%	-14.78%
2023	-77.92%	-15.73%
2022	-26.63%	-31.46%
2021	+18.31%	+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%

TE vs KW Drawdown Comparison

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 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 TE drawdown is -69.53%. The current KW drawdown is -43.79%.

Rank	TE	KW
#1	-94.09% Oct 4, 2022 - Oct 9, 2024	-70.76% Mar 29, 2022 - May 23, 2025
#2	-52.11% Nov 17, 2021 - Aug 30, 2022	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	-38.78% Aug 10, 2021 - Nov 16, 2021	-19.48% May 5, 2010 - Jun 2, 2011
#4	-16.08% Aug 31, 2022 - Sep 15, 2022	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	-15.56% Jul 8, 2021 - Aug 4, 2021	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	-11.31% Sep 21, 2022 - Oct 4, 2022	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	-9.57% Sep 15, 2022 - Sep 21, 2022	-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