(KMDA) Kamada - Performance 36.9% in 12m
KMDA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
4.56%
#34 in Peer-Group
Rel. Strength
82.08%
#1364 in Stock-Universe
Total Return 12m
36.89%
#34 in Peer-Group
Total Return 5y
-11.98%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.6 |
| P/E Forward | 20.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.10 USD |
| 52 Week Low | 4.65 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.26 |
| Buy/Sell Signal +-5 | 0.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KMDA (36.9%) vs XBI (-7.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
10.4% | 76.6% | 81.6% | 23 | 13.8 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
-6.77% | -4.62% | 149% | 12.9 | 12 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
9.62% | 0.48% | 57% | 26.8 | 13.9 | 0.97 | 0.60% | 41% |
| BIM PA Biomerieux |
2.27% | 33.8% | 9.65% | 32.6 | 25.6 | 1.54 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
3.43% | -8.06% | 7.86% | 42.4 | 24.4 | 0.27 | 18.7% | -34.3% |
| PTCT NASDAQ PTC Therapeutics |
13.1% | 44.8% | 4.12% | 7.86 | 6.36 | 0.81 | - | 68% |
| KMDA NASDAQ Kamada |
0.29% | 36.9% | -12% | 24.6 | 20.4 | 0.81 | 48.1% | 3.93% |
| ERF PA Eurofins Scientific SE |
8.57% | 17.2% | 11.2% | 28.9 | 15.1 | 0.63 | -62.1% | -19.3% |
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 | 0.29% | 7.76% | 1.11% |
| 3 Months | 1.18% | -5.31% | 5.58% |
| 12 Months | 36.89% | -7.58% | 10.51% |
| 5 Years | -11.98% | -18.55% | 109.12% |
| Trend Score (consistency of price movement) | KMDA | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 31.9% | 84.2% | 69.9% |
| 3 Months | 45.9% | -2.8% | 69.3% |
| 12 Months | 80.9% | -77.8% | 43.2% |
| 5 Years | -21.7% | -53.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #141 | -6.93% | -0.81% |
| 3 Month | #84 | 6.85% | -4.17% |
| 12 Month | #33 | 48.11% | 23.87% |
| 5 Years | #42 | 8.07% | -57.91% |
FAQs
Does Kamada (KMDA) outperform the market?
Yes,
over the last 12 months KMDA made 36.89%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.58%.
Over the last 3 months KMDA made 1.18%, while XBI made -5.31%.
Performance Comparison KMDA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KMDA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -0.8% | 23% | 26% |
| US NASDAQ 100 | QQQ | -0.6% | -1.2% | 23.8% | 28% |
| German DAX 40 | DAX | 1.4% | 1% | 6.7% | 7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | 1.2% | 21.2% | 25% |
| Hongkong Hang Seng | HSI | -1.3% | -4.8% | 4% | 9% |
| India NIFTY 50 | INDA | 0.9% | 1.6% | 24% | 38% |
| Brasil Bovespa | EWZ | -3.2% | -0.2% | 2.8% | 28% |
KMDA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -1.2% | 20.2% | 14% |
| Consumer Discretionary | XLY | -0.3% | 2.1% | 32.9% | 19% |
| Consumer Staples | XLP | -0.5% | 0.5% | 21.5% | 30% |
| Energy | XLE | -6.7% | -2.6% | 19.4% | 34% |
| Financial | XLF | 0.8% | 2.9% | 20.2% | 13% |
| Health Care | XLV | -2.8% | -4.1% | 23.5% | 42% |
| Industrial | XLI | 0.2% | -0.1% | 17.5% | 19% |
| Materials | XLB | -0.2% | -1.1% | 22.2% | 38% |
| Real Estate | XLRE | -1.4% | -0.7% | 22% | 24% |
| Technology | XLK | -1.1% | -1.7% | 22.6% | 33% |
| Utilities | XLU | -2.2% | -0.2% | 14.7% | 16% |
| Aerospace & Defense | XAR | 0.2% | -5.5% | 6.1% | -6% |
| Biotech | XBI | -0.5% | -7.5% | 33.8% | 44% |
| Homebuilder | XHB | 0.8% | 5.3% | 38.4% | 46% |
| Retail | XRT | 3.1% | 0.5% | 31% | 36% |
KMDA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.6% | -18.4% | 13.2% | 34% |
| Natural Gas | UNG | -0.1% | 2.9% | 4.7% | 52% |
| Gold | GLD | -4.4% | -5.9% | -7.1% | -10% |
| Silver | SLV | -0% | -11.1% | 3.4% | 14% |
| Copper | CPER | 1.7% | -1.4% | 8.1% | 28% |
KMDA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -0.4% | 24.5% | 41% |
| iShares High Yield Corp. Bond | HYG | -1.3% | -0.2% | 19.3% | 28% |