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WASH vs. KW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WASH vs. KW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Washington Trust Bancorp, Inc. (WASH) and Kennedy-Wilson Holdings, Inc. (KW). The values are adjusted to include any dividend payments, if applicable.

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WASH vs. KW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WASH
Washington Trust Bancorp, Inc.
15.42%1.69%2.68%-26.09%-12.49%30.86%-11.78%17.70%-7.75%-2.21%
KW
Kennedy-Wilson Holdings, Inc.
13.13%2.60%-13.83%-15.99%-30.55%39.25%-14.91%27.71%9.06%-12.15%

Fundamentals

Market Cap

WASH:

$641.06M

KW:

$1.49B

EPS

WASH:

$2.71

KW:

-$0.28

PS Ratio

WASH:

1.67

KW:

2.98

Total Revenue (TTM)

WASH:

$385.88M

KW:

$501.00M

Gross Profit (TTM)

WASH:

$154.20M

KW:

$518.40M

EBITDA (TTM)

WASH:

$70.64M

KW:

$637.30M

Returns By Period

In the year-to-date period, WASH achieves a 15.42% return, which is significantly higher than KW's 13.13% return. Over the past 10 years, WASH has outperformed KW with an annualized return of 3.95%, while KW has yielded a comparatively lower -2.10% annualized return.


WASH

1D
1.67%
1M
-0.68%
YTD
15.42%
6M
20.35%
1Y
17.11%
3Y*
6.06%
5Y*
-2.74%
10Y*
3.95%

KW

1D
-0.37%
1M
0.55%
YTD
13.13%
6M
33.12%
1Y
31.73%
3Y*
-7.75%
5Y*
-6.85%
10Y*
-2.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WASH vs. KW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WASH
WASH Risk / Return Rank: 6161
Overall Rank
WASH Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
WASH Sortino Ratio Rank: 5656
Sortino Ratio Rank
WASH Omega Ratio Rank: 5555
Omega Ratio Rank
WASH Calmar Ratio Rank: 6666
Calmar Ratio Rank
WASH Martin Ratio Rank: 6464
Martin Ratio Rank

KW
KW Risk / Return Rank: 6767
Overall Rank
KW Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
KW Sortino Ratio Rank: 6969
Sortino Ratio Rank
KW Omega Ratio Rank: 6969
Omega Ratio Rank
KW Calmar Ratio Rank: 6666
Calmar Ratio Rank
KW Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WASH vs. KW - Risk-Adjusted Trends 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.


WASHKWDifference

Sharpe ratio

Return per unit of total volatility

0.54

0.68

-0.13

Sortino ratio

Return per unit of downside risk

1.02

1.54

-0.52

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

1.15

1.15

0.00

Martin ratio

Return relative to average drawdown

2.49

2.58

-0.09

WASH vs. KW - Sharpe Ratio Comparison

The current WASH Sharpe Ratio is 0.54, which is comparable to the KW Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of WASH and KW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WASHKWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

0.68

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

-0.20

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

-0.06

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.14

+0.10

Correlation

The correlation between WASH and KW is 0.41, 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.


Dividends

WASH vs. KW - Dividend Comparison

WASH's dividend yield for the trailing twelve months is around 6.69%, more than KW's 4.44% yield.


TTM20252024202320222021202020192018201720162015
WASH
Washington Trust Bancorp, Inc.
6.69%7.58%5.36%6.92%4.62%3.73%4.58%3.72%3.70%2.89%2.60%3.44%
KW
Kennedy-Wilson Holdings, Inc.
4.44%4.96%6.01%7.75%6.10%3.77%4.92%3.81%4.29%4.03%2.73%1.99%

Drawdowns

WASH vs. KW - Drawdown Comparison

The maximum WASH drawdown since its inception was -60.33%, smaller than the maximum KW drawdown of -70.67%. Use the drawdown chart below to compare losses from any high point for WASH and KW.


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Drawdown Indicators


WASHKWDifference

Max Drawdown

Largest peak-to-trough decline

-60.33%

-70.67%

+10.34%

Max Drawdown (1Y)

Largest decline over 1 year

-15.02%

-29.50%

+14.48%

Max Drawdown (5Y)

Largest decline over 5 years

-60.33%

-70.67%

+10.34%

Max Drawdown (10Y)

Largest decline over 10 years

-60.33%

-70.67%

+10.34%

Current Drawdown

Current decline from peak

-27.38%

-44.75%

+17.37%

Average Drawdown

Average peak-to-trough decline

-17.38%

-18.81%

+1.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.95%

13.42%

-6.47%

Volatility

WASH vs. KW - Volatility Comparison

Washington Trust Bancorp, Inc. (WASH) has a higher volatility of 5.21% compared to Kennedy-Wilson Holdings, Inc. (KW) at 1.06%. This indicates that WASH's price experiences larger fluctuations and is considered to be riskier than KW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WASHKWDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

1.06%

+4.15%

Volatility (6M)

Calculated over the trailing 6-month period

22.85%

32.10%

-9.25%

Volatility (1Y)

Calculated over the trailing 1-year period

31.54%

46.97%

-15.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.26%

35.21%

-1.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.40%

33.74%

-0.34%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
96.26M
120.60M
(WASH) Total Revenue
(KW) Total Revenue
Values in USD except per share items