(KMDA) Kamada - Performance 15.4% in 12m
Compare KMDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.70%
#33 in Group
Rel. Strength
75.97%
#1862 in Universe
Total Return 12m
15.36%
#35 in Group
Total Return 5y
6.78%
#38 in Group
P/E 27.0
70th Percentile in Group
P/E Forward 25.0
73th Percentile in Group
PEG 1.00
83th Percentile in Group
FCF Yield 11.3%
90th Percentile in Group
12m Total Return: KMDA (15.4%) vs XBI (-14%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| ABBV NYSE AbbVie |
-4.65% | 17.9% | 229% | 84.1 | 16.4 | 0.42 | -49.6% | -19% |
| UTHR NASDAQ United Therapeutics |
-0.86% | 32.9% | 221% | 13 | 11.3 | 1.43 | 83.8% | 78.5% |
| HLN NYSE Haleon |
-1.23% | 27.5% | 43.7% | 25.6 | 20.9 | 1.85 | -38.6% | -24.4% |
| AMGN NASDAQ Amgen |
-0.3% | 16.4% | 70.8% | 40.5 | 14.8 | 1.04 | -18.8% | -20% |
| LONN SW Lonza |
-7.03% | -0.49% | 38.3% | 60.5 | 31.8 | 1.16 | 12.6% | -10.3% |
| BIM PA Biomerieux |
2.85% | 21.5% | 13.9% | 31.4 | 25.8 | 1.47 | -47.6% | -26.9% |
| KMDA NASDAQ Kamada |
-4.86% | 15.4% | 6.78% | 27 | 25 | 1 | 58.7% | 15% |
| ERF PA Eurofins Scientific SE |
0.82% | -17.5% | 16.4% | 23.9 | 12.7 | 0.58 | -70.8% | -17.1% |
Performance Comparison: KMDA vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for KMDA
| Total Return (including Dividends) | KMDA | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -4.86% | -8.71% | -7.79% |
| 3 Months | 0.15% | -15.44% | -9.06% |
| 12 Months | 15.36% | -14.04% | 4.64% |
| 5 Years | 6.78% | -2.41% | 117.94% |
| Trend Score (consistency of price movement) | KMDA | XBI | S&P 500 |
| 1 Month | -63.0% | -62.6% | -5.5% |
| 3 Months | -3.50% | -73% | -61.9% |
| 12 Months | 80.4% | -8.4% | 82.8% |
| 5 Years | -38.1% | -50% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #53 | 4.22% | 3.17% |
| 3 Month | #30 | 18.4% | 10.1% |
| 12 Month | #35 | 34.2% | 10.2% |
| 5 Years | #39 | 9.42% | -51.0% |
FAQs
Does KMDA Kamada outperforms the market?
Yes,
over the last 12 months KMDA made 15.36%, while its related Sector, the SPDR S&P Biotech (XBI) made -14.04%.
Over the last 3 months KMDA made 0.15%, while XBI made -15.44%.
Over the last 3 months KMDA made 0.15%, while XBI made -15.44%.
Performance Comparison KMDA vs Indeces and Sectors
KMDA vs. Indices KMDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.69% | 2.93% | 29.8% | 10.7% |
| US NASDAQ 100 | QQQ | -1.62% | 4.34% | 31.1% | 12.8% |
| US Dow Jones Industrial 30 | DIA | -3.86% | 1.18% | 27.7% | 10.1% |
| German DAX 40 | DAX | -3.81% | 1.46% | 10.9% | -2.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.41% | -4.06% | 40.1% | 7.26% |
| Hongkong Hang Seng | HSI | -6.20% | -5.84% | 33.4% | -1.17% |
| India NIFTY 50 | INDA | -6.87% | -11.9% | 35.0% | 15.6% |
| Brasil Bovespa | EWZ | -8.05% | -13.9% | 30.7% | 26.7% |
KMDA vs. Sectors KMDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.85% | 3.24% | 21.4% | 2.36% |
| Consumer Discretionary | XLY | -1.99% | 4.77% | 26.8% | 8.26% |
| Consumer Staples | XLP | -9.55% | -3.58% | 22.6% | 2.45% |
| Energy | XLE | -1.45% | -4.40% | 29.5% | 23.1% |
| Financial | XLF | -3.09% | 2.63% | 17.9% | -0.93% |
| Health Care | XLV | -6.78% | -0.92% | 29.7% | 14.4% |
| Industrial | XLI | -2.75% | 1.21% | 30.7% | 13.2% |
| Materials | XLB | -3.94% | -0.83% | 36.4% | 24.2% |
| Real Estate | XLRE | -6.58% | 0.74% | 30.2% | 5.45% |
| Technology | XLK | -0.35% | 5.70% | 37.0% | 20.6% |
| Utilities | XLU | -10.0% | -5.05% | 26.6% | -9.57% |
| Aerospace & Defense | XAR | -3.07% | -1.47% | 24.9% | 0.17% |
| Biotech | XBI | 0.59% | 3.85% | 44.1% | 29.4% |
| Homebuilder | XHB | -1.00% | 2.08% | 49.9% | 30.2% |
| Retail | XRT | -1.64% | 3.67% | 36.5% | 26.9% |