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KW vs BN
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
KW vs BN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Services | Asset Management |
| Market Cap | $1.53B | $104.26B |
| Revenue (TTM) | $501M | $77.66B |
| Net Income (TTM) | $5M | $1.31B |
| Gross Margin | 18.8% | 40.0% |
| Operating Margin | 10.4% | 39.9% |
| Forward P/E | — | 16.7x |
| Total Debt | $4.51B | $263.42B |
| Cash & Equiv. | $-3M | $16.24B |
KW vs BN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kennedy-Wilson Hold… (KW) | 100 | 78.1 | -21.9% |
| Brookfield Corporat… (BN) | 100 | 272.8 | +172.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KW vs BN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KW carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.73, yield 4.5%
- Rev growth -5.7%, EPS growth 50.0%, 3Y rev CAGR -2.5%
- Lower volatility, beta 0.73
BN is the clearest fit if your priority is long-term compounding.
- 305.3% 10Y total return vs KW's -7.5%
- 1.7% margin vs KW's 0.9%
- 0.3% ROA vs KW's 0.1%, ROIC 5.6% vs 0.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.7% FFO/revenue growth vs BN's -9.7% | |
| Quality / Margins | 1.7% margin vs KW's 0.9% | |
| Stability / Safety | Beta 0.73 vs BN's 1.57 | |
| Dividends | 4.5% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +74.0% vs BN's +28.5% | |
| Efficiency (ROA) | 0.3% ROA vs KW's 0.1%, ROIC 5.6% vs 0.6% |
KW vs BN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KW vs BN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BN leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
BN is the larger business by revenue, generating $77.7B annually — 155.0x KW's $501M. Profitability is closely matched — net margins range from 1.7% (BN) to 0.9% (KW).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $501M | $77.7B |
| EBITDAEarnings before interest/tax | $185M | $32.1B |
| Net IncomeAfter-tax profit | $5M | $1.3B |
| Free Cash FlowCash after capex | $4M | -$2.8B |
| Gross MarginGross profit ÷ Revenue | +18.8% | +40.0% |
| Operating MarginEBIT ÷ Revenue | +10.4% | +39.9% |
| Net MarginNet income ÷ Revenue | +0.9% | +1.7% |
| FCF MarginFCF ÷ Revenue | +0.8% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -8.3% | +73.1% |
Valuation Metrics
BN leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, BN's 8.5x EV/EBITDA is more attractive than KW's 32.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $104.3B |
| Enterprise ValueMkt cap + debt − cash | $6.0B | $351.4B |
| Trailing P/EPrice ÷ TTM EPS | -39.11x | 9999.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.66x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 32.59x | 8.52x |
| Price / SalesMarket cap ÷ Revenue | 3.04x | 1.34x |
| Price / BookPrice ÷ Book value/share | 0.96x | 0.66x |
| Price / FCFMarket cap ÷ FCF | 4.88x | — |
Profitability & Efficiency
BN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
BN delivers a 0.8% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $0 for KW. BN carries lower financial leverage with a 1.59x debt-to-equity ratio, signaling a more conservative balance sheet compared to KW's 2.86x. On the Piotroski fundamental quality scale (0–9), KW scores 6/9 vs BN's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.3% | +0.8% |
| ROA (TTM)Return on assets | +0.1% | +0.3% |
| ROICReturn on invested capital | +0.6% | +5.6% |
| ROCEReturn on capital employed | +0.8% | +7.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 2.86x | 1.59x |
| Net DebtTotal debt minus cash | $4.5B | $247.2B |
| Cash & Equiv.Liquid assets | -$3M | $16.2B |
| Total DebtShort + long-term debt | $4.5B | $263.4B |
| Interest CoverageEBIT ÷ Interest expense | 1.16x | 1.64x |
Total Returns (Dividends Reinvested)
BN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BN five years ago would be worth $19,191 today (with dividends reinvested), compared to $7,331 for KW. Over the past 12 months, KW leads with a +74.0% total return vs BN's +28.5%. The 3-year compound annual growth rate (CAGR) favors BN at 30.4% vs KW's -4.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +14.8% | -0.2% |
| 1-Year ReturnPast 12 months | +74.0% | +28.5% |
| 3-Year ReturnCumulative with dividends | -12.0% | +121.8% |
| 5-Year ReturnCumulative with dividends | -26.7% | +91.9% |
| 10-Year ReturnCumulative with dividends | -7.5% | +305.3% |
| CAGR (3Y)Annualised 3-year return | -4.2% | +30.4% |
Risk & Volatility
KW leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KW is the less volatile stock with a 0.73 beta — it tends to amplify market swings less than BN's 1.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KW currently trades 99.6% from its 52-week high vs BN's 93.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.73x | 1.57x |
| 52-Week HighHighest price in past year | $10.99 | $49.57 |
| 52-Week LowLowest price in past year | $5.98 | $35.95 |
| % of 52W HighCurrent price vs 52-week peak | +99.6% | +93.7% |
| RSI (14)Momentum oscillator 0–100 | 60.0 | 59.8 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 5.9M |
Analyst Outlook
BN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates KW as "Buy" and BN as "Buy". KW is the only dividend payer here at 4.50% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $54.40 |
| # AnalystsCovering analysts | 7 | 9 |
| Dividend YieldAnnual dividend ÷ price | +4.5% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.49 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | 0.0% |
BN leads in 5 of 6 categories (Income & Cash Flow, Valuation Metrics). KW leads in 1 (Risk & Volatility).
KW vs BN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KW or BN a better buy right now?
For growth investors, Kennedy-Wilson Holdings, Inc.
(KW) is the stronger pick with -5. 7% revenue growth year-over-year, versus -9. 7% for Brookfield Corporation (BN). Brookfield Corporation (BN) offers the better valuation at 9999. 0x trailing P/E (16. 7x forward), making it the more compelling value choice. Analysts rate Kennedy-Wilson Holdings, Inc. (KW) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — KW or BN?
Over the past 5 years, Brookfield Corporation (BN) delivered a total return of +91.
9%, compared to -26. 7% for Kennedy-Wilson Holdings, Inc. (KW). Over 10 years, the gap is even starker: BN returned +305. 3% versus KW's -7. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — KW or BN?
By beta (market sensitivity over 5 years), Kennedy-Wilson Holdings, Inc.
(KW) is the lower-risk stock at 0. 73β versus Brookfield Corporation's 1. 57β — meaning BN is approximately 116% more volatile than KW relative to the S&P 500. On balance sheet safety, Brookfield Corporation (BN) carries a lower debt/equity ratio of 159% versus 3% for Kennedy-Wilson Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KW or BN?
By revenue growth (latest reported year), Kennedy-Wilson Holdings, Inc.
(KW) is pulling ahead at -5. 7% versus -9. 7% for Brookfield Corporation (BN). On earnings-per-share growth, the picture is similar: Kennedy-Wilson Holdings, Inc. grew EPS 50. 0% year-over-year, compared to -99. 8% for Brookfield Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — KW or BN?
Brookfield Corporation (BN) is the more profitable company, earning 1.
7% net margin versus 0. 9% for Kennedy-Wilson Holdings, Inc. — meaning it keeps 1. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BN leads at 39. 9% versus 10. 4% for KW. At the gross margin level — before operating expenses — BN leads at 40. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — KW or BN?
In this comparison, KW (4.
5% yield) pays a dividend. BN does not pay a meaningful dividend and should not be held primarily for income.
07Is KW or BN better for a retirement portfolio?
For long-horizon retirement investors, Kennedy-Wilson Holdings, Inc.
(KW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 73), 4. 5% yield). Brookfield Corporation (BN) carries a higher beta of 1. 57 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KW: -7. 5%, BN: +305. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between KW and BN?
These companies operate in different sectors (KW (Real Estate) and BN (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: KW is a small-cap income-oriented stock; BN is a mid-cap quality compounder stock. KW pays a dividend while BN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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