TWOD vs KD

Comparison between Two Harbors Investment Corp (TWOD, Company) and Kyndryl Holdings Inc (KD, Company).

TWOD vs KD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWOD(COMPANY)	KD(COMPANY)
Market Cap	$2.67B	$2.66B
Max Drawdown	4.10%	79.80%
Sharpe Ratio	0.97	-1.18
5Y Beta	0.05	1.23
Industry	N/A	Information Technology Services
P/E Ratio	-7.71	13.49
Forward P/E	N/A	5.43
PEG Ratio	N/A	0.78
Dividend Yield	5.48%	N/A
Debt to Equity	478.53%	485.11%
Free Cash Flow Yield	1.26%	35.67%

Market Cap

Winner

TWOD

$2.67B

$2.66B

Max Drawdown

Winner

TWOD

4.10%

79.80%

Sharpe Ratio

Winner

TWOD

0.97

-1.18

5Y Beta

Winner

TWOD

0.05

1.23

Industry

TWOD

N/A

Information Technology Services

P/E Ratio

Winner

TWOD

-7.71

13.49

Forward P/E

TWOD

N/A

5.43

PEG Ratio

TWOD

N/A

0.78

Dividend Yield

TWOD

5.48%

N/A

Debt to Equity

Winner

TWOD

478.53%

485.11%

Free Cash Flow Yield

TWOD

1.26%

Winner

35.67%

TWOD vs KD - Historical Returns

Returns include dividend reinvestment.

Period	TWOD	KD
1 month	+1.13%	+4.76%
3 months	+2.19%	-13.11%
6 months	+3.57%	-51.86%
1 year	+8.75%	-70.15%
5 years(CAGR)	N/A	-23.16%
Max(CAGR)	+10.06%	-23.16%

TWOD

+1.13%

Winner

+4.76%

Winner

TWOD

+2.19%

-13.11%

Winner

TWOD

+3.57%

-51.86%

Winner

TWOD

+8.75%

-70.15%

5Y(CAGR)

TWOD

N/A

-23.16%

Max(CAGR)

Winner

TWOD

+10.06%

-23.16%

TWOD vs KD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TWOD	KD
2026	+4.14%	-54.26%
2025	+7.30%	-25.23%
2024	N/A	+72.40%
2023	N/A	+79.45%
2022	N/A	-42.59%
2021	N/A	-55.58%

TWOD vs KD Drawdown Comparison

The maximum drawdown for TWOD was -3.01%, occurring on Nov 20, 2025. Recovery took 48 trading sessions.

The maximum drawdown for KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The current TWOD drawdown is -0.04%. The current KD drawdown is -73.16%.

Rank	TWOD	KD
#1	-3.01% Nov 5, 2025 - Jan 15, 2026	-79.80% Oct 22, 2021 - Feb 5, 2025
#2	-2.81% Aug 7, 2025 - Oct 15, 2025	-75.63% Feb 5, 2025 - Feb 9, 2026
#3	-2.14% Feb 27, 2026 - Apr 17, 2026	N/A
#4	-1.60% May 27, 2025 - Jun 24, 2025	N/A
#5	-1.02% May 4, 2026 - May 26, 2026	N/A
#6	-0.84% Oct 15, 2025 - Oct 27, 2025	N/A
#7	-0.78% Jun 29, 2026 - Jul 2, 2026	N/A
#8	-0.78% Jun 26, 2025 - Jul 10, 2025	N/A
#9	-0.69% Jul 18, 2025 - Jul 30, 2025	N/A
#10	-0.59% May 27, 2026 - Jun 23, 2026	N/A
#11	-0.58% Apr 22, 2026 - May 1, 2026	N/A
#12	-0.55% Feb 9, 2026 - Feb 27, 2026	N/A
#13	-0.53% Oct 28, 2025 - Oct 31, 2025	N/A
#14	-0.29% Jan 15, 2026 - Jan 23, 2026	N/A
#15	-0.27% Aug 1, 2025 - Aug 6, 2025	N/A

Correlation

Correlation between TWOD and KD is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101