Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

KW Relative to the S&P 500

KW Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Kennedy-Wilson, Inc. (NYSE:KW) seasonal charts above shows that a Buy Date of January 10 and a Sell Date of March 31 has resulted in a geometric average return of 0.15% above the benchmark rate of the S&P 500 Total Return Index over the past 18 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 18 years by an average of 7.07% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Kennedy-Wilson Holdings, Inc. operates as a real estate investment company, which engages in the ownership, operation, development, and investment in real estate properties. It operates through the Consolidated Portfolio and Co-Investment Portfolio segments. The Consolidated Portfolio segment includes the investments that the company has made in real estate and real estate-related assets. The Co-Investment Portfolio segment focuses on co-investments that the company has made in real estate and real estate related assets, including loans secured by real estate, through the co-mingled funds and joint ventures that it manages, as well as the fees that it earns on its fee bearing capital. The company was founded in 1977 and is headquartered in Beverly Hills, CA.

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Stocks mentioned in this post: KW