ASIX vs KMDA

Comparison between AdvanSix Inc (ASIX, Company) and Kamada Ltd (KMDA, Company).

ASIX is from the Basic Materials sector, while KMDA is from the Healthcare sector.

5-Year PerformanceKMDA has outperformed ASIX, delivering a return of +8.0% compared to -12.4%

ASIX vs KMDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIX(COMPANY)	KMDA(COMPANY)
Market Cap	$427M	$429M
Max Drawdown	81.61%	82.46%
Sharpe Ratio	-0.06	0.22
5Y Beta	0.89	0.82
Industry	Chemicals	Drug Manufacturers - Specialty & Generic
P/E Ratio	-24.01	20.88
Forward P/E	N/A	16.86
PEG Ratio	0.00	1.05
Dividend Yield	3.87%	3.53%
5Y EPS CAGR	N/A	-0.13%
Debt to Equity	0.00%	4.49%
Free Cash Flow Yield	-6.03%	3.86%
P/S Ratio	0.29	2.41
P/B Ratio	0.56	1.59

Market Cap

ASIX

$427M

Winner

KMDA

$429M

Max Drawdown

Winner

ASIX

81.61%

KMDA

82.46%

Sharpe Ratio

ASIX

-0.06

Winner

KMDA

0.22

5Y Beta

ASIX

0.89

Winner

KMDA

0.82

Industry

ASIX

Chemicals

KMDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ASIX

-24.01

KMDA

20.88

Forward P/E

ASIX

N/A

KMDA

16.86

PEG Ratio

Winner

ASIX

0.00

KMDA

1.05

Dividend Yield

Winner

ASIX

3.87%

KMDA

3.53%

5Y EPS CAGR

ASIX

N/A

KMDA

-0.13%

Debt to Equity

Winner

ASIX

0.00%

KMDA

4.49%

Free Cash Flow Yield

ASIX

-6.03%

Winner

KMDA

3.86%

P/S Ratio

Winner

ASIX

0.29

KMDA

2.41

P/B Ratio

Winner

ASIX

0.56

KMDA

1.59

ASIX vs KMDA - Historical Returns

Returns include dividend reinvestment.

Period	ASIX	KMDA
1 month	-18.93%	+4.26%
3 months	-21.24%	-5.55%
6 months	-7.11%	-8.10%
1 year	-11.03%	+7.00%
5 years(CAGR)	-12.39%	+8.01%
10 years(CAGR)	+1.48%	+6.97%
Max(CAGR)	+1.48%	-1.71%

ASIX

-18.93%

Winner

KMDA

+4.26%

ASIX

-21.24%

Winner

KMDA

-5.55%

Winner

ASIX

-7.11%

KMDA

-8.10%

ASIX

-11.03%

Winner

KMDA

+7.00%

5Y(CAGR)

ASIX

-12.39%

Winner

KMDA

+8.01%

10Y(CAGR)

ASIX

+1.48%

Winner

KMDA

+6.97%

Max(CAGR)

Winner

ASIX

+1.48%

KMDA

-1.71%

ASIX vs KMDA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASIX	KMDA
2026	+0.60%	+11.11%
2025	-35.36%	+14.81%
2024	-2.11%	-1.14%
2023	-17.53%	+47.47%
2022	-17.31%	-39.24%
2021	+139.47%	+1.54%
2020	+0.91%	-7.43%
2019	-20.89%	+33.40%
2018	-42.86%	+4.17%
2017	+91.23%	-18.80%
2016	+34.92%	+29.15%
2015	N/A	+4.43%
2014	N/A	-75.00%
2013	N/A	+47.23%

ASIX vs KMDA Drawdown Comparison

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The maximum drawdown for KMDA was -82.46%, occurring on Nov 25, 2014. This drawdown has not yet recovered.

The current ASIX drawdown is -66.83%. The current KMDA drawdown is -54.05%.

Rank	ASIX	KMDA
#1	-81.61% Oct 31, 2017 - Oct 25, 2021	-82.46% Mar 5, 2014 - Nov 25, 2014
#2	-72.70% Mar 17, 2022 - Nov 17, 2025	-16.52% Oct 14, 2013 - Jan 17, 2014
#3	-32.02% Nov 12, 2021 - Mar 16, 2022	-12.82% Jan 22, 2014 - Feb 27, 2014
#4	-15.90% Feb 21, 2017 - May 12, 2017	-8.30% Aug 6, 2013 - Sep 11, 2013
#5	-14.63% Oct 3, 2016 - Oct 24, 2016	-6.83% Jun 3, 2013 - Jun 13, 2013
#6	-11.72% Jul 19, 2017 - Sep 14, 2017	-5.27% Jul 17, 2013 - Aug 5, 2013
#7	-11.18% Oct 24, 2016 - Nov 18, 2016	-5.00% Jun 13, 2013 - Jun 27, 2013
#8	-9.13% May 15, 2017 - Jun 23, 2017	-3.73% Jul 8, 2013 - Jul 16, 2013
#9	-9.02% Jan 24, 2017 - Feb 15, 2017	-3.21% Oct 4, 2013 - Oct 11, 2013
#10	-7.06% Nov 25, 2016 - Dec 6, 2016	-2.95% Jan 17, 2014 - Jan 22, 2014
#11	-6.96% Jan 4, 2017 - Jan 17, 2017	-1.54% Sep 11, 2013 - Sep 16, 2013
#12	-5.06% Nov 3, 2021 - Nov 8, 2021	-1.18% Jul 2, 2013 - Jul 5, 2013
#13	-5.02% Dec 7, 2016 - Dec 15, 2016	-1.15% Feb 27, 2014 - Mar 5, 2014
#14	-4.99% Jun 23, 2017 - Jul 7, 2017	-0.76% Sep 19, 2013 - Sep 24, 2013
#15	-4.80% Oct 25, 2021 - Oct 29, 2021	-0.63% Oct 2, 2013 - Oct 4, 2013

Correlation

Correlation between ASIX and KMDA is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101