ARI vs KMTS

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Kestra Medical Technologies Ltd (KMTS, Company).

ARI is from the Real Estate sector, while KMTS is from the Healthcare sector.

ARI vs KMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	KMTS(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	78.46%	43.74%
Sharpe Ratio	-0.53	0.78
5Y Beta	0.70	1.20
Industry	Reit - Mortgage	Medical Instruments & Supplies
P/E Ratio	11.50	-10.30
Forward P/E	15.53	N/A
PEG Ratio	0.01	N/A
Dividend Yield	14.30%	N/A
5Y Dividends CAGR	-6.51%	N/A
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	16.43%
Free Cash Flow Yield	8.03%	-8.11%
P/S Ratio	5.17	15.16
P/B Ratio	0.74	4.91

Market Cap

Winner

ARI

$1.44B

KMTS

$1.44B

Max Drawdown

ARI

78.46%

Winner

KMTS

43.74%

Sharpe Ratio

ARI

-0.53

Winner

KMTS

0.78

5Y Beta

Winner

ARI

0.70

KMTS

1.20

Industry

ARI

Reit - Mortgage

KMTS

Medical Instruments & Supplies

P/E Ratio

ARI

11.50

Winner

KMTS

-10.30

Forward P/E

ARI

15.53

KMTS

N/A

PEG Ratio

ARI

0.01

KMTS

N/A

Dividend Yield

ARI

14.30%

KMTS

N/A

5Y Dividends CAGR

ARI

-6.51%

KMTS

N/A

5Y EPS CAGR

ARI

-8.52%

KMTS

N/A

Debt to Equity

Winner

ARI

0.00%

KMTS

16.43%

Free Cash Flow Yield

Winner

ARI

8.03%

KMTS

-8.11%

P/S Ratio

Winner

ARI

5.17

KMTS

15.16

P/B Ratio

Winner

ARI

0.74

KMTS

4.91

ARI vs KMTS - Historical Returns

Returns include dividend reinvestment.

Period	ARI	KMTS
1 month	-33.77%	+7.28%
3 months	-35.27%	-4.12%
6 months	-27.98%	-5.76%
1 year	-21.02%	+33.73%
5 years(CAGR)	-4.65%	N/A
10 years(CAGR)	+2.75%	N/A
Max(CAGR)	+4.93%	+1.33%

ARI

-33.77%

Winner

KMTS

+7.28%

ARI

-35.27%

Winner

KMTS

-4.12%

ARI

-27.98%

Winner

KMTS

-5.76%

ARI

-21.02%

Winner

KMTS

+33.73%

5Y(CAGR)

ARI

-4.65%

KMTS

N/A

10Y(CAGR)

ARI

+2.75%

KMTS

N/A

Max(CAGR)

Winner

ARI

+4.93%

KMTS

+1.33%

ARI vs KMTS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	KMTS
2026	-26.08%	-8.82%
2025	+21.71%	+21.43%
2024	-15.96%	N/A
2023	+22.96%	N/A
2022	-7.89%	N/A
2021	+33.97%	N/A
2020	-28.40%	N/A
2019	+20.13%	N/A
2018	+0.64%	N/A
2017	+20.35%	N/A
2016	+9.60%	N/A
2015	+15.71%	N/A
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs KMTS Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.

The current ARI drawdown is -36.54%. The current KMTS drawdown is -20.60%.

Rank	ARI	KMTS
#1	-77.38% Sep 25, 2019 - May 28, 2021	-43.74% Apr 2, 2025 - Sep 23, 2025
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-36.20% Dec 22, 2025 - Apr 10, 2026
#3	-36.96% Apr 15, 2026 - Jul 20, 2026	-17.72% Oct 30, 2025 - Dec 22, 2025
#4	-24.89% Dec 26, 2023 - Aug 22, 2025	-14.53% Sep 23, 2025 - Oct 20, 2025
#5	-23.33% Apr 15, 2010 - Mar 12, 2012	-7.18% Mar 17, 2025 - Mar 21, 2025
#6	-17.18% May 8, 2013 - Mar 14, 2014	-7.06% Mar 25, 2025 - Apr 2, 2025
#7	-13.49% Dec 23, 2015 - Jul 20, 2016	-6.55% Mar 6, 2025 - Mar 17, 2025
#8	-13.09% Sep 25, 2012 - Jan 9, 2013	-4.32% Oct 20, 2025 - Oct 27, 2025
#9	-12.72% Dec 3, 2018 - Mar 28, 2019	-1.76% Mar 21, 2025 - Mar 25, 2025
#10	-10.08% Sep 9, 2025 - Jan 28, 2026	-0.11% Oct 28, 2025 - Oct 30, 2025
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	N/A
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	N/A
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	N/A
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	N/A
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	N/A