- ISIN
- US4893981070
- CUSIP
- 489398107
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Aug 7, 1992
Highlights
- Market Cap
- $1.52B
- Enterprise Value
- $6.88B
- EPS (TTM)
- $0.43
- PE Ratio
- 25.50
- PEG Ratio
- 0.64
- Total Revenue (TTM)
- $489.90M
- Gross Profit (TTM)
- $90.90M
- EBITDA (TTM)
- $453.40M
- Year Range
- $6.64 - $11.09
- ROA (TTM)
- 0.86%
- ROE (TTM)
- 3.90%
Share Price Chart
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Performance
KW Performance Chart
Kennedy-Wilson Holdings, Inc. (KW) is up 15.4% since the beginning of the year. At $11 per share, KW is trading just below its 52-week high of $11. Investors who bought $1,000 worth of KW shares 5 years ago would now be looking at an investment worth $747.
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Returns By Period
Kennedy-Wilson Holdings, Inc. (KW) has returned 15.43% so far this year and 74.92% over the past 12 months. Over the last ten years, KW has returned -0.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Kennedy-Wilson Holdings, Inc.
- 1D
- 0.00%
- 1M
- 0.46%
- YTD
- 15.43%
- 6M
- 16.02%
- 1Y
- 74.92%
- 3Y*
- -7.65%
- 5Y*
- -5.66%
- 10Y*
- -0.65%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KW Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2007, KW's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2025 with a return of +28.7%, while the worst month was Mar 2020 at -32.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KW closed higher 48% of trading days. The best single day was Nov 5, 2025 with a return of +31.2%, while the worst single day was Mar 16, 2020 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.86% | 10.46% | 0.55% | 0.74% | 1.01% | 0.27% | 15.43% | ||||||
| 2025 | -9.41% | 7.29% | -9.34% | -26.27% | -0.47% | 8.62% | 7.65% | 20.22% | -4.07% | -9.13% | 28.70% | 0.62% | 2.60% |
| 2024 | -15.59% | -15.98% | 0.73% | 0.12% | 18.98% | -3.70% | 7.10% | 6.82% | 0.45% | -3.26% | 8.33% | -12.68% | -13.83% |
| 2023 | 13.67% | -6.54% | 0.76% | 1.15% | -8.05% | 7.43% | 1.04% | -3.21% | -6.19% | -12.69% | -11.81% | 11.20% | -15.99% |
| 2022 | -5.95% | -1.42% | 11.22% | -7.54% | -6.61% | -8.94% | 9.08% | -15.00% | -10.62% | 7.44% | 2.47% | -6.12% | -30.55% |
| 2021 | -3.91% | 9.13% | 8.90% | 1.68% | -3.45% | 1.26% | 1.61% | 8.92% | -3.88% | 6.93% | -3.04% | 11.22% | 39.25% |
Benchmark Metrics
Kennedy-Wilson Holdings, Inc. has an annualized alpha of 1.40%, beta of 0.65, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 03, 2007.
- This stock participated in 99.08% of S&P 500 Index downside but only 78.47% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.40%
- Beta
- 0.65
- R²
- 0.20
- Upside Capture
- 78.47%
- Downside Capture
- 99.08%
Return for Risk
Risk / Return Rank
KW ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kennedy-Wilson Holdings, Inc. (KW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.37 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.56 | 2.78 | +1.78 |
| Martin ratioReturn relative to average drawdown | 16.70 | 12.44 | +4.26 |
Dividends
Dividend History
Kennedy-Wilson Holdings, Inc. provided a 5.49% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.48 | $0.60 | $0.96 | $0.96 | $0.90 | $0.88 | $0.85 | $0.78 | $0.70 | $0.56 | $0.48 |
Dividend yield | 5.49% | 4.96% | 6.01% | 7.75% | 6.10% | 3.77% | 4.92% | 3.81% | 4.29% | 4.03% | 2.73% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Kennedy-Wilson Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.24 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.90 |
Dividend Yield & Payout
Dividend Yield
Kennedy-Wilson Holdings, Inc. has a dividend yield of 5.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kennedy-Wilson Holdings, Inc. has a payout ratio of 185.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kennedy-Wilson Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kennedy-Wilson Holdings, Inc. was 70.67%, occurring on May 23, 2025. The portfolio has not yet recovered.
The current Kennedy-Wilson Holdings, Inc. drawdown is 43.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -70.67%May 2025 | 3y 1mo | — | 4y 2moMar 2022 - now |
COVID crash2020 | -52.10%Mar 2020 | 5y 1mo | 1y 5mo | 6y 6moFeb 2015 - Aug 2021 |
2010 correction2010 | -19.48%Dec 2010 | 7mo 13d | 5mo 13d | 1y 21dMay 2010 - Jun 2011 |
2014 correction2014 | -19.13%Apr 2014 | 1mo 20d | 1mo 22d | 3mo 12dFeb 2014 - Jun 2014 |
2011 correction2011 | -18.30%Dec 2011 | 1mo 13d | 1mo 11d | 2mo 24dOct 2011 - Jan 2012 |
Drawdown Indicators
| KW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.67% | -56.78% | -13.89% |
Max Drawdown (1Y)Largest decline over 1 year | -17.27% | -9.10% | -8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -60.47% | -18.90% | -41.57% |
Max Drawdown (5Y)Largest decline over 5 years | -70.67% | -25.43% | -45.24% |
Max Drawdown (10Y)Largest decline over 10 years | -70.67% | -33.92% | -36.75% |
Current DrawdownCurrent decline from peak | -43.62% | -1.80% | -41.82% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -10.71% | -8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 2.03% | +2.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kennedy-Wilson Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kennedy-Wilson Holdings, Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KW, comparing it with other companies in the Real Estate - Services industry. Currently, KW has a P/E ratio of 25.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KW compared to other companies in the Real Estate - Services industry. KW currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KW relative to other companies in the Real Estate - Services industry. Currently, KW has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KW in comparison with other companies in the Real Estate - Services industry. Currently, KW has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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