- ISIN
- US4893981070
- CUSIP
- 489398107
- Delisting Date
- Jun 16, 2026
- 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
- 25.52
- PEG Ratio
- 0.64
- Total Revenue (TTM)
- $489.90M
- Gross Profit (TTM)
- $90.90M
- EBITDA (TTM)
- $453.40M
- Year Range
- $6.88 - $11.09
- ROA (TTM)
- 0.86%
- ROE (TTM)
- 3.90%
Share Price Chart
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Performance
KW Performance Chart
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Returns By Period
Kennedy-Wilson Holdings, Inc.
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KW Monthly Returns History
| 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 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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Kennedy-Wilson Holdings, Inc. provided a 4.40% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.60 | $0.96 | $0.96 | $0.90 | $0.88 | $0.85 | $0.78 | $0.70 | $0.56 | $0.48 |
Dividend yield | 4.40% | 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 |
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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-70.67%May 2025 | 3y 1mo | — | 4y 4moMar 2022 - now | 2025 selloff2025 |
-52.10%Mar 2020 | 5y 1mo | 1y 5mo | 6y 6moFeb 2015 - Aug 2021 | COVID crash2020 |
-19.48%Dec 2010 | 7mo 13d | 5mo 13d | 1y 21dMay 2010 - Jun 2011 | — |
-19.13%Apr 2014 | 1mo 20d | 1mo 22d | 3mo 12dFeb 2014 - Jun 2014 | — |
-18.30%Dec 2011 | 1mo 13d | 1mo 11d | 2mo 24dOct 2011 - Jan 2012 | — |
Drawdown Indicators
| KW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
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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