ASMB vs KMDA

Comparison between Assembly Biosciences Inc (ASMB, Company) and Kamada Ltd (KMDA, Company).

Both ASMB and KMDA are from the Healthcare sector.

5-Year PerformanceKMDA has outperformed ASMB, delivering a return of +5.8% compared to -9.7%

ASMB vs KMDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMB(COMPANY)	KMDA(COMPANY)
Market Cap	$414M	$414M
Max Drawdown	98.99%	82.46%
Sharpe Ratio	0.74	-0.14
5Y Beta	1.04	0.83
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-23.92	20.16
Forward P/E	15.02	17.21
PEG Ratio	0.00	1.01
Dividend Yield	N/A	3.43%
5Y EPS CAGR	-44.47%	-0.13%
Debt to Equity	0.00%	4.49%
Free Cash Flow Yield	-9.63%	3.99%
P/S Ratio	7.26	2.23
P/B Ratio	2.64	1.62

Market Cap

Winner

ASMB

$414M

KMDA

$414M

Max Drawdown

ASMB

98.99%

Winner

KMDA

82.46%

Sharpe Ratio

Winner

ASMB

0.74

KMDA

-0.14

5Y Beta

ASMB

1.04

Winner

KMDA

0.83

Industry

ASMB

Biotechnology

KMDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ASMB

-23.92

KMDA

20.16

Forward P/E

Winner

ASMB

15.02

KMDA

17.21

PEG Ratio

Winner

ASMB

0.00

KMDA

1.01

Dividend Yield

ASMB

N/A

KMDA

3.43%

5Y EPS CAGR

ASMB

-44.47%

Winner

KMDA

-0.13%

Debt to Equity

Winner

ASMB

0.00%

KMDA

4.49%

Free Cash Flow Yield

ASMB

-9.63%

Winner

KMDA

3.99%

P/S Ratio

ASMB

7.26

Winner

KMDA

2.23

P/B Ratio

ASMB

2.64

Winner

KMDA

1.62

ASMB vs KMDA - Historical Returns

Returns include dividend reinvestment.

Period	ASMB	KMDA
1 month	-5.90%	-2.38%
3 months	-10.98%	-15.84%
6 months	-9.96%	-9.44%
1 year	+37.59%	-9.33%
5 years(CAGR)	-9.70%	+5.84%
10 years(CAGR)	-10.00%	+6.73%
Max(CAGR)	-6.80%	-2.36%

ASMB

-5.90%

Winner

KMDA

-2.38%

Winner

ASMB

-10.98%

KMDA

-15.84%

ASMB

-9.96%

Winner

KMDA

-9.44%

Winner

ASMB

+37.59%

KMDA

-9.33%

5Y(CAGR)

ASMB

-9.70%

Winner

KMDA

+5.84%

10Y(CAGR)

ASMB

-10.00%

Winner

KMDA

+6.73%

Max(CAGR)

ASMB

-6.80%

Winner

KMDA

-2.36%

ASMB vs KMDA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ASMB	KMDA
2026	-25.26%	+2.02%
2025	+98.31%	+14.81%
2024	+58.05%	-1.14%
2023	-38.80%	+47.47%
2022	-46.94%	-39.24%
2021	-61.42%	+1.54%
2020	-69.60%	-7.43%
2019	-11.20%	+33.40%
2018	-51.12%	+4.17%
2017	+271.21%	-18.80%
2016	+68.98%	+29.15%
2015	-4.70%	+4.43%
2014	+109.04%	-75.00%
2013	+59.83%	+47.23%
2012	-72.97%	N/A
2011	+17.76%	N/A
2010	+5.08%	N/A

ASMB vs KMDA Drawdown Comparison

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

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

The current ASMB drawdown is -96.72%. The current KMDA drawdown is -57.81%.

Rank	ASMB	KMDA
#1	-98.99% Mar 14, 2018 - Nov 22, 2023	-82.46% Mar 5, 2014 - Nov 25, 2014
#2	-95.75% May 9, 2011 - Feb 6, 2017	-16.52% Oct 14, 2013 - Jan 17, 2014
#3	-26.11% Mar 14, 2017 - Aug 30, 2017	-12.82% Jan 22, 2014 - Feb 27, 2014
#4	-19.06% Oct 6, 2017 - Nov 17, 2017	-8.30% Aug 6, 2013 - Sep 11, 2013
#5	-18.62% Apr 5, 2011 - Apr 15, 2011	-6.83% Jun 3, 2013 - Jun 13, 2013
#6	-16.45% Nov 30, 2017 - Jan 30, 2018	-5.27% Jul 17, 2013 - Aug 5, 2013
#7	-14.32% Jan 30, 2018 - Feb 14, 2018	-5.00% Jun 13, 2013 - Jun 27, 2013
#8	-14.29% Jan 6, 2011 - Feb 18, 2011	-3.73% Jul 8, 2013 - Jul 16, 2013
#9	-11.37% Mar 15, 2011 - Mar 31, 2011	-3.21% Oct 4, 2013 - Oct 11, 2013
#10	-6.41% Mar 1, 2011 - Mar 9, 2011	-2.95% Jan 17, 2014 - Jan 22, 2014
#11	-4.76% Feb 6, 2017 - Feb 24, 2017	-1.54% Sep 11, 2013 - Sep 16, 2013
#12	-4.51% Mar 1, 2018 - Mar 12, 2018	-1.18% Jul 2, 2013 - Jul 5, 2013
#13	-3.97% Jan 3, 2011 - Jan 6, 2011	-1.15% Feb 27, 2014 - Mar 5, 2014
#14	-3.97% Dec 17, 2010 - Dec 28, 2010	-0.76% Sep 19, 2013 - Sep 24, 2013
#15	-3.78% Feb 27, 2017 - Mar 7, 2017	-0.63% Oct 2, 2013 - Oct 4, 2013