(KMDA) Kamada - Performance 27.5% in 12m
Compare KMDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.49%
#38 in Group
Rel. Strength
80.55%
#1553 in Universe
Total Return 12m
27.50%
#39 in Group
Total Return 5y
-10.55%
#43 in Group
P/E 26.6
64th Percentile in Group
P/E Forward 24.0
71th Percentile in Group
PEG 0.96
88th Percentile in Group
FCF Yield 11.6%
91th Percentile in Group
12m Total Return: KMDA (27.5%) vs XBI (-1.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
-1.68% | 29.3% | 171% | 12.1 | 10.6 | 1.43 | 81.5% | 18.5% |
| HLN NYSE Haleon |
-0.23% | 21% | 41.1% | 24.4 | 20.2 | 1.79 | 64.4% | 6.58% |
| AMGN NASDAQ Amgen |
-6.62% | 9.44% | 46.9% | 37 | 13.4 | 0.94 | -42.0% | -25.9% |
| LONN SW Lonza |
8.56% | 16.2% | 38.7% | 60.7 | 31.7 | 1.15 | 12.6% | -10.3% |
| BIM PA Biomerieux |
3.94% | 19.8% | 8.84% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
-2.63% | -21.7% | 8.36% | 32.4 | 21.5 | 0.27 | 64.4% | 51.8% |
| KMDA NASDAQ Kamada |
-2.12% | 27.5% | -10.6% | 26.6 | 24 | 0.96 | 80.4% | 43% |
| ERF PA Eurofins Scientific SE |
14% | -1.49% | 17.2% | 26.6 | 13.6 | 0.56 | -67.4% | -17.7% |
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 | -2.12% | 2.28% | -0.87% |
| 3 Months | -1.11% | -10.48% | -7.58% |
| 12 Months | 27.50% | -1.83% | 11.88% |
| 5 Years | -10.55% | -12.72% | 110.33% |
| Trend Score (consistency of price movement) | KMDA | XBI | S&P 500 |
| 1 Month | 39.2% | 56.6% | 23% |
| 3 Months | -60.8% | -89.3% | -88.5% |
| 12 Months | 79.3% | -42.4% | 55.1% |
| 5 Years | -32.9% | -53.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #126 | -4.30% | -1.26% |
| 3 Month | #52 | 10.5% | 7.0% |
| 12 Month | #40 | 29.9% | 14.0% |
| 5 Years | #47 | 2.49% | -57.5% |
FAQs
Does KMDA Kamada outperforms the market?
Yes,
over the last 12 months KMDA made 27.50%, while its related Sector, the SPDR S&P Biotech (XBI) made -1.83%.
Over the last 3 months KMDA made -1.11%, while XBI made -10.48%.
Over the last 3 months KMDA made -1.11%, while XBI made -10.48%.
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 | -5.24% | -1.25% | 17.8% | 15.6% |
| US NASDAQ 100 | QQQ | -6.27% | -3.52% | 17.4% | 14.8% |
| US Dow Jones Industrial 30 | DIA | -4.30% | 1.06% | 17.9% | 18.3% |
| German DAX 40 | DAX | -4.01% | -3.44% | -1.71% | 2.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.28% | 0.70% | 20.8% | 21.5% |
| Hongkong Hang Seng | HSI | -4.25% | -2.18% | 15.9% | 13.6% |
| India NIFTY 50 | INDA | -2.40% | -6.18% | 17.5% | 24.4% |
| Brasil Bovespa | EWZ | -4.44% | -6.72% | 14.1% | 33.3% |
KMDA vs. Sectors KMDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.49% | -1.07% | 11.7% | 3.54% |
| Consumer Discretionary | XLY | -5.32% | -2.02% | 15.3% | 14.2% |
| Consumer Staples | XLP | -1.74% | -2.32% | 12.5% | 16.3% |
| Energy | XLE | -0.76% | 11.7% | 23.6% | 38.6% |
| Financial | XLF | -3.85% | -0.01% | 10.2% | 4.81% |
| Health Care | XLV | -5.16% | 1.67% | 19.5% | 25.8% |
| Industrial | XLI | -5.66% | -2.23% | 17.1% | 17.9% |
| Materials | XLB | -4.63% | 0.31% | 25.2% | 31.0% |
| Real Estate | XLRE | -3.72% | -0.81% | 18.7% | 9.41% |
| Technology | XLK | -7.69% | -3.81% | 21.2% | 19.8% |
| Utilities | XLU | -2.40% | -2.18% | 15.7% | 5.67% |
| Aerospace & Defense | XAR | -6.19% | -8.51% | 4.28% | 0.93% |
| Biotech | XBI | -6.54% | -4.40% | 30.5% | 29.3% |
| Homebuilder | XHB | -4.55% | 0.15% | 32.6% | 34.5% |
| Retail | XRT | -3.67% | -1.56% | 23.4% | 30.2% |