WASH vs. KW
Compare and contrast key facts about Washington Trust Bancorp, Inc. (WASH) and Kennedy-Wilson Holdings, Inc. (KW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WASH or KW.
Correlation
The correlation between WASH and KW is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WASH vs. KW - Performance Comparison
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Key characteristics
WASH:
0.40
KW:
-0.88
WASH:
0.91
KW:
-1.25
WASH:
1.11
KW:
0.85
WASH:
0.31
KW:
-0.49
WASH:
1.08
KW:
-1.87
WASH:
15.26%
KW:
18.64%
WASH:
38.64%
KW:
37.43%
WASH:
-60.33%
KW:
-70.28%
WASH:
-39.73%
KW:
-67.72%
Fundamentals
WASH:
$568.12M
KW:
$923.80M
WASH:
-$1.64
KW:
-$1.05
WASH:
4.01
KW:
-2.71
WASH:
5.16
KW:
1.80
WASH:
1.10
KW:
1.15
WASH:
$211.28M
KW:
$523.30M
WASH:
$109.27M
KW:
$329.80M
WASH:
-$34.34M
KW:
$71.30M
Returns By Period
In the year-to-date period, WASH achieves a -2.58% return, which is significantly higher than KW's -32.19% return. Over the past 10 years, WASH has outperformed KW with an annualized return of 2.36%, while KW has yielded a comparatively lower -8.78% annualized return.
WASH
-2.58%
8.23%
-20.32%
14.25%
5.95%
2.36%
KW
-32.19%
-1.62%
-36.63%
-32.52%
-8.34%
-8.78%
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Risk-Adjusted Performance
WASH vs. KW — Risk-Adjusted Performance Rank
WASH
KW
WASH vs. KW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Washington Trust Bancorp, Inc. (WASH) and Kennedy-Wilson Holdings, Inc. (KW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
WASH vs. KW - Dividend Comparison
WASH's dividend yield for the trailing twelve months is around 7.61%, more than KW's 7.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WASH Washington Trust Bancorp, Inc. | 7.61% | 5.36% | 6.92% | 4.62% | 3.73% | 4.58% | 3.72% | 3.70% | 2.89% | 2.60% | 3.44% | 3.04% |
KW Kennedy-Wilson Holdings, Inc. | 7.19% | 6.01% | 7.75% | 6.10% | 3.77% | 4.92% | 3.81% | 4.29% | 4.03% | 2.73% | 1.99% | 1.42% |
Drawdowns
WASH vs. KW - Drawdown Comparison
The maximum WASH drawdown since its inception was -60.33%, smaller than the maximum KW drawdown of -70.28%. Use the drawdown chart below to compare losses from any high point for WASH and KW. For additional features, visit the drawdowns tool.
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Volatility
WASH vs. KW - Volatility Comparison
The current volatility for Washington Trust Bancorp, Inc. (WASH) is 8.31%, while Kennedy-Wilson Holdings, Inc. (KW) has a volatility of 16.29%. This indicates that WASH experiences smaller price fluctuations and is considered to be less risky than KW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WASH vs. KW - Financials Comparison
This section allows you to compare key financial metrics between Washington Trust Bancorp, Inc. and Kennedy-Wilson Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities