Performance analysis of Kennedy-Wilson (KW)
Annual Return
Over the past 3 years, KW has had an average annual return of -6.61%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KW has had an average annual return of -6.29%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, KW has had an average annual return of -1.57%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 3, 2007, KW has had an average annual return of +4.24%, underperforming the benchmark SPY, which returned +11.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.07% | +2.56% | -14.02% | -16.04% | -30.54% | +39.22% | -14.99% | +27.67% | +9.04% | -12.19% | -12.51% | -2.94% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +15.39% | +62.30% | +34.12% | +7.05% | +11.62% | -2.18% | +0.55% | +0.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.87% | +10.45% | +0.55% | +0.74% | +1.01% | -0.05% | +15.07% | ||||||
| 2025 | -9.41% | +7.29% | -9.37% | -26.27% | -0.47% | +8.64% | +7.65% | +20.21% | -4.09% | -9.14% | +28.71% | +0.61% | +2.56% |
| 2024 | -15.59% | -15.98% | +0.54% | +0.11% | +18.98% | -3.72% | +7.10% | +6.82% | +0.45% | -3.26% | +8.32% | -12.69% | -14.02% |
| 2023 | +13.67% | -6.54% | +0.74% | +1.15% | -8.05% | +7.40% | +1.04% | -3.21% | -6.19% | -12.69% | -11.81% | +11.18% | -16.04% |
| 2022 | -5.95% | -1.42% | +11.23% | -7.54% | -6.61% | -8.92% | +9.08% | -15.01% | -10.58% | +7.44% | +2.47% | -6.16% | -30.54% |
| 2021 | -3.91% | +9.13% | +8.89% | +1.68% | -3.46% | +1.27% | +1.61% | +8.91% | -3.89% | +6.93% | -3.04% | +11.22% | +39.22% |
| 2020 | -3.32% | -6.26% | -32.52% | +5.44% | -0.92% | +10.15% | -2.49% | -3.71% | +3.14% | -9.23% | +21.25% | +13.34% | -14.99% |
| 2019 | +10.02% | +3.95% | +3.95% | +0.70% | -4.60% | +1.13% | +4.62% | -2.51% | +5.49% | +4.97% | -1.74% | -0.40% | +27.67% |
| 2018 | +2.30% | -7.89% | +7.58% | +8.90% | +7.65% | +4.61% | -1.18% | +2.63% | +1.12% | -11.72% | +3.21% | -6.16% | +9.04% |
| 2017 | -0.24% | +7.82% | +1.48% | -8.11% | -3.92% | -1.94% | +5.51% | -3.98% | -3.01% | +4.85% | -1.54% | -8.41% | -12.19% |
Drawdown analysis of Kennedy-Wilson (KW)
The maximum drawdown for the KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current KW drawdown is -43.97%.
Since Dec 3, 2007 KW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.76% | Mar 29, 2022 | 791 | May 23, 2025 | Ongoing | Ongoing | Ongoing |
| -52.16% | Feb 3, 2015 | 1292 | Mar 23, 2020 | 363 | Aug 30, 2021 | 1655 |
| -19.48% | May 5, 2010 | 160 | Dec 21, 2010 | 112 | Jun 2, 2011 | 272 |
| -19.12% | Feb 21, 2014 | 37 | Apr 15, 2014 | 36 | Jun 6, 2014 | 73 |
| -18.30% | Oct 28, 2011 | 31 | Dec 13, 2011 | 26 | Jan 23, 2012 | 57 |
| -18.27% | Sep 13, 2012 | 43 | Nov 15, 2012 | 44 | Jan 22, 2013 | 87 |
| -18.03% | Jul 21, 2011 | 51 | Oct 3, 2011 | 18 | Oct 27, 2011 | 69 |
| -13.75% | Jan 4, 2022 | 38 | Mar 1, 2022 | 19 | Mar 28, 2022 | 57 |
| -13.24% | Jul 1, 2014 | 21 | Jul 31, 2014 | 65 | Oct 31, 2014 | 86 |
| -12.66% | Mar 11, 2013 | 18 | Apr 5, 2013 | 23 | May 8, 2013 | 41 |
| -11.60% | Mar 13, 2012 | 19 | Apr 10, 2012 | 19 | May 7, 2012 | 38 |
| -11.20% | Nov 10, 2014 | 48 | Jan 21, 2015 | 9 | Feb 3, 2015 | 57 |
| -11.11% | May 7, 2012 | 16 | May 30, 2012 | 24 | Jul 3, 2012 | 40 |
| -10.46% | Sep 23, 2009 | 51 | Dec 4, 2009 | 69 | Mar 17, 2010 | 120 |
| -9.89% | Sep 2, 2008 | 29 | Oct 13, 2008 | 124 | Apr 13, 2009 | 153 |
| -9.32% | Nov 5, 2021 | 16 | Nov 30, 2021 | 22 | Dec 31, 2021 | 38 |
| -9.24% | Jul 13, 2012 | 7 | Jul 24, 2012 | 36 | Sep 13, 2012 | 43 |
| -6.91% | Feb 16, 2012 | 10 | Mar 2, 2012 | 7 | Mar 13, 2012 | 17 |
| -6.38% | Sep 3, 2021 | 10 | Sep 20, 2021 | 16 | Oct 12, 2021 | 26 |
| -6.34% | May 23, 2013 | 21 | Jun 24, 2013 | 10 | Jul 9, 2013 | 31 |
| -6.00% | Sep 11, 2013 | 19 | Oct 8, 2013 | 8 | Oct 18, 2013 | 27 |
| -4.88% | Jan 30, 2014 | 4 | Feb 5, 2014 | 7 | Feb 14, 2014 | 11 |
| -4.79% | Jul 18, 2013 | 9 | Jul 31, 2013 | 7 | Aug 9, 2013 | 16 |
| -3.66% | Jun 9, 2011 | 4 | Jun 15, 2011 | 4 | Jun 21, 2011 | 8 |
| -3.47% | Nov 15, 2013 | 3 | Nov 20, 2013 | 6 | Nov 29, 2013 | 9 |