(KW) Kennedy-Wilson - Performance -19.2% in 12m
Compare KW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.17%
#46 in Group
Rel. Strength
27.54%
#5821 in Universe
Total Return 12m
-19.16%
#50 in Group
Total Return 5y
-37.06%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -2.71
0th Percentile in Group
FCF Yield 0.62%
61th Percentile in Group
12m Total Return: KW (-19.2%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
-9.75% | 38.7% | 192% | 37.5 | 21.2 | 1.02 | -22.4% | 19.3% |
| JLL NYSE Jones Lang LaSalle |
-13.5% | 24.4% | 110% | 18.7 | 12.7 | 0.67 | -26.8% | 26% |
| CIGI NASDAQ Colliers International |
-7.44% | 7.63% | 120% | 34.6 | 17.2 | 1.14 | 36.4% | 21% |
| BEKE NYSE Ke Holdings |
7.21% | 58.2% | -39.5% | 40.5 | 18.5 | 0.81 | 29.9% | -14.8% |
| CWK NYSE Cushman & Wakefield |
-17.5% | -8.05% | -24.4% | 15.2 | 9.16 | 0.42 | -15.5% | 68.2% |
Performance Comparison: KW vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for KW
| Total Return (including Dividends) | KW | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -24.46% | -1.91% | -4.31% |
| 3 Months | -30.43% | -2.79% | -7.85% |
| 12 Months | -19.16% | 15.12% | 10.76% |
| 5 Years | -37.06% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | KW | XLRE | S&P 500 |
| 1 Month | -90.7% | -28.7% | -35.6% |
| 3 Months | -76.1% | -51.3% | -89.7% |
| 12 Months | -28.2% | 40.8% | 58.3% |
| 5 Years | -53.3% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #72 | -23.0% | -21.1% |
| 3 Month | #65 | -28.4% | -24.5% |
| 12 Month | #51 | -29.8% | -27.0% |
| 5 Years | #44 | -55.3% | -69.5% |
FAQs
Does KW Kennedy-Wilson outperforms the market?
No,
over the last 12 months KW made -19.16%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months KW made -30.43%, while XLRE made -2.79%.
Over the last 3 months KW made -30.43%, while XLRE made -2.79%.
Performance Comparison KW vs Indeces and Sectors
KW vs. Indices KW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.63% | -20.2% | -34.6% | -29.9% |
| US NASDAQ 100 | QQQ | -6.59% | -20.2% | -34.6% | -31.2% |
| US Dow Jones Industrial 30 | DIA | -2.56% | -18.7% | -34.9% | -26.1% |
| German DAX 40 | DAX | -1.97% | -20.7% | -53.1% | -42.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.90% | -21.0% | -33.2% | -27.8% |
| Hongkong Hang Seng | HSI | -2.36% | -21.6% | -36.5% | -33.2% |
| India NIFTY 50 | INDA | 2.80% | -26.0% | -36.2% | -21.0% |
| Brasil Bovespa | EWZ | -4.38% | -26.4% | -39.1% | -13.7% |
KW vs. Sectors KW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.49% | -18.9% | -43.4% | -41.6% |
| Consumer Discretionary | XLY | -6.98% | -20.4% | -37.8% | -33.5% |
| Consumer Staples | XLP | 2.83% | -27.2% | -39.9% | -28.7% |
| Energy | XLE | -1.28% | -12.8% | -32.2% | -7.23% |
| Financial | XLF | -2.67% | -19.7% | -42.7% | -38.5% |
| Health Care | XLV | -1.61% | -19.5% | -32.6% | -19.4% |
| Industrial | XLI | -2.80% | -20.4% | -35.0% | -26.1% |
| Materials | XLB | -1.38% | -20.0% | -27.7% | -13.8% |
| Real Estate | XLRE | 0.20% | -22.6% | -32.5% | -34.3% |
| Technology | XLK | -8.44% | -19.9% | -29.8% | -25.4% |
| Utilities | XLU | -0.48% | -26.1% | -37.7% | -39.6% |
| Aerospace & Defense | XAR | -4.19% | -24.2% | -45.9% | -46.1% |
| Biotech | XBI | -3.76% | -16.6% | -21.5% | -16.9% |
| Homebuilder | XHB | -2.88% | -18.4% | -19.6% | -11.2% |
| Retail | XRT | -1.84% | -21.5% | -30.5% | -15.5% |