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TPB vs KW

Comparison between Turning Point Brands Inc (TPB, Company) and Kennedy-Wilson Holdings Inc (KW, Company).

TPB is from the Consumer Defensive sector, while KW is from the Real Estate sector.

5-Year PerformanceTPB has outperformed KW, delivering a return of +13.7% compared to -6.6%

TPB vs KW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPB
$1.54B
KW
$1.54B
Max Drawdown
Winner
TPB
72.85%
KW
78.39%
Sharpe Ratio
TPB
0.39
Winner
KW
1.49
5Y Beta
Winner
TPB
0.59
KW
0.83
Industry
TPB
Tobacco
KW
Real Estate Services
P/E Ratio
TPB
23.69
Winner
KW
19.59
Forward P/E
TPB
58.82
Winner
KW
21.46
PEG Ratio
Winner
TPB
0.93
KW
1.10
Dividend Yield
TPB
0.38%
Winner
KW
4.39%
5Y Dividends CAGR
Winner
TPB
13.14%
KW
-7.37%
5Y EPS CAGR
Winner
TPB
43.77%
KW
-6.73%
Debt to Equity
TPB
76.24%
Winner
KW
0.00%
Free Cash Flow Yield
Winner
TPB
0.08%
KW
-1.60%
P/S Ratio
TPB
3.27
Winner
KW
2.84
P/B Ratio
TPB
4.29
Winner
KW
2.11

TPB vs KW - Historical Returns

Returns include dividend reinvestment.

1M
TPB
-11.20%
Winner
KW
+0.50%
3M
TPB
-7.12%
Winner
KW
+2.83%
6M
TPB
-21.52%
Winner
KW
+14.89%
1Y
TPB
+9.59%
Winner
KW
+74.36%
5Y(CAGR)
Winner
TPB
+13.71%
KW
-6.63%
10Y(CAGR)
Winner
TPB
+27.47%
KW
-0.54%
Max(CAGR)
Winner
TPB
+23.86%
KW
+4.26%

TPB vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTPBKW
2026-25.05%+15.95%
2025+79.40%+3.29%
2024+132.30%-14.78%
2023+22.88%-15.73%
2022-40.89%-31.46%
2021-11.74%+42.32%
2020+60.31%-15.67%
2019+4.72%+27.04%
2018+31.62%+5.69%
2017+69.97%-11.76%
2016+21.05%-10.50%
2015N/A-3.05%
2014N/A+16.12%
2013N/A+61.84%
2012N/A+29.00%
2011N/A+8.02%
2010N/A+12.25%
2009N/A-3.24%
2008N/A+1.67%
2007N/A+0.55%

TPB vs KW Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

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

The current TPB drawdown is -42.21%. The current KW drawdown is -43.72%.

RankTPBKW
#1-72.75%
Jul 18, 2019 - Feb 5, 2021
-70.76%
Mar 29, 2022 - May 23, 2025
#2-66.44%
Feb 12, 2021 - Nov 14, 2024
-52.16%
Feb 3, 2015 - Aug 30, 2021
#3-50.58%
Feb 25, 2026 - Apr 21, 2026
-19.48%
May 5, 2010 - Jun 2, 2011
#4-39.36%
May 17, 2016 - Aug 15, 2016
-19.12%
Feb 21, 2014 - Jun 6, 2014
#5-37.90%
Oct 8, 2018 - Mar 5, 2019
-18.30%
Oct 28, 2011 - Jan 23, 2012
#6-24.78%
Sep 8, 2016 - Apr 10, 2017
-18.27%
Sep 13, 2012 - Jan 22, 2013
#7-22.38%
Mar 3, 2025 - May 7, 2025
-18.03%
Jul 21, 2011 - Oct 27, 2011
#8-17.32%
Sep 23, 2025 - Nov 7, 2025
-13.75%
Jan 4, 2022 - Mar 28, 2022
#9-17.29%
Mar 18, 2019 - May 1, 2019
-13.24%
Jul 1, 2014 - Oct 31, 2014
#10-16.98%
Oct 17, 2017 - Dec 27, 2017
-12.66%
Mar 11, 2013 - May 8, 2013
#11-15.63%
Aug 2, 2018 - Sep 5, 2018
-11.60%
Mar 13, 2012 - May 7, 2012
#12-15.19%
Apr 24, 2017 - Aug 30, 2017
-11.20%
Nov 10, 2014 - Feb 3, 2015
#13-14.12%
Dec 6, 2024 - Feb 6, 2025
-11.11%
May 7, 2012 - Jul 3, 2012
#14-14.05%
Aug 15, 2016 - Aug 24, 2016
-10.46%
Sep 23, 2009 - Mar 17, 2010
#15-13.77%
Jan 12, 2018 - May 10, 2018
-9.89%
Sep 2, 2008 - Apr 13, 2009

Correlation

Correlation between TPB and KW is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (2011 - 2026)

TPB vs KW dividend yield comparison.

YearTPBKW
20260.10%2.19%
20250.28%4.96%
20240.47%6.01%
20230.99%7.75%
20221.11%6.10%
20210.58%3.77%
20200.45%4.92%
20190.63%3.81%
20180.61%4.29%
20170.19%4.03%
20160.00%2.73%
20150.00%1.99%
20140.00%1.42%
20130.00%1.57%
20120.00%1.43%
20110.00%1.13%

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