FINS vs KMDA

Comparison between Angel Oak Financial Strategies Income Term Trust (FINS, Company) and Kamada Ltd (KMDA, Company).

FINS is from the Financial Services sector, while KMDA is from the Healthcare sector.

5-Year PerformanceKMDA has outperformed FINS, delivering a return of +6.0% compared to +2.4%

FINS vs KMDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINS(COMPANY)	KMDA(COMPANY)
Market Cap	$426M	$426M
Max Drawdown	46.19%	82.46%
Sharpe Ratio	0.77	0.33
5Y Beta	0.18	0.83
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	28.08	20.73
Forward P/E	N/A	17.30
PEG Ratio	N/A	1.04
Dividend Yield	10.50%	3.47%
5Y Dividends CAGR	1.71%	N/A
5Y EPS CAGR	N/A	-0.13%
Debt to Equity	26.96%	4.49%
Free Cash Flow Yield	12.19%	3.88%
P/S Ratio	11.79	2.30
P/B Ratio	0.92	1.61

Market Cap

Winner

FINS

$426M

KMDA

$426M

Max Drawdown

Winner

FINS

46.19%

KMDA

82.46%

Sharpe Ratio

Winner

FINS

0.77

KMDA

0.33

5Y Beta

Winner

FINS

0.18

KMDA

0.83

Industry

FINS

Asset Management

KMDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

FINS

28.08

Winner

KMDA

20.73

Forward P/E

FINS

N/A

KMDA

17.30

PEG Ratio

FINS

N/A

KMDA

1.04

Dividend Yield

Winner

FINS

10.50%

KMDA

3.47%

5Y Dividends CAGR

FINS

1.71%

KMDA

N/A

5Y EPS CAGR

FINS

N/A

KMDA

-0.13%

Debt to Equity

FINS

26.96%

Winner

KMDA

4.49%

Free Cash Flow Yield

Winner

FINS

12.19%

KMDA

3.88%

P/S Ratio

FINS

11.79

Winner

KMDA

2.30

P/B Ratio

Winner

FINS

0.92

KMDA

1.61

FINS vs KMDA - Historical Returns

Returns include dividend reinvestment.

Period	FINS	KMDA
1 month	+0.51%	-11.74%
3 months	+3.46%	-11.77%
6 months	+3.88%	+9.21%
1 year	+10.37%	+10.47%
5 years(CAGR)	+2.38%	+5.99%
10 years(CAGR)	N/A	+7.84%
Max(CAGR)	+2.42%	-1.87%

Winner

FINS

+0.51%

KMDA

-11.74%

Winner

FINS

+3.46%

KMDA

-11.77%

FINS

+3.88%

Winner

KMDA

+9.21%

FINS

+10.37%

Winner

KMDA

+10.47%

5Y(CAGR)

FINS

+2.38%

Winner

KMDA

+5.99%

10Y(CAGR)

FINS

N/A

KMDA

+7.84%

Max(CAGR)

Winner

FINS

+2.42%

KMDA

-1.87%

FINS vs KMDA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FINS	KMDA
2026	+1.44%	+9.06%
2025	+14.09%	+14.81%
2024	+18.41%	-1.14%
2023	+2.36%	+47.47%
2022	-17.17%	-39.24%
2021	+10.25%	+1.54%
2020	-12.66%	-7.43%
2019	+7.11%	+33.40%
2018	N/A	+4.17%
2017	N/A	-18.80%
2016	N/A	+29.15%
2015	N/A	+4.43%
2014	N/A	-75.00%
2013	N/A	+47.23%

FINS vs KMDA Drawdown Comparison

The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

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

The current FINS drawdown is -0.85%. The current KMDA drawdown is -54.90%.

Rank	FINS	KMDA
#1	-40.77% Feb 5, 2020 - Aug 22, 2025	-82.46% Mar 5, 2014 - Nov 25, 2014
#2	-6.43% Aug 21, 2019 - Nov 25, 2019	-16.52% Oct 14, 2013 - Jan 17, 2014
#3	-5.64% Feb 13, 2026 - May 29, 2026	-12.82% Jan 22, 2014 - Feb 27, 2014
#4	-3.98% Jul 3, 2019 - Aug 21, 2019	-8.30% Aug 6, 2013 - Sep 11, 2013
#5	-2.47% Sep 12, 2025 - Nov 4, 2025	-6.83% Jun 3, 2013 - Jun 13, 2013
#6	-2.38% Nov 25, 2019 - Dec 26, 2019	-5.27% Jul 17, 2013 - Aug 5, 2013
#7	-2.31% Nov 4, 2025 - Nov 28, 2025	-5.00% Jun 13, 2013 - Jun 27, 2013
#8	-2.24% Jun 25, 2019 - Jul 2, 2019	-3.73% Jul 8, 2013 - Jul 16, 2013
#9	-2.04% Jan 28, 2020 - Feb 4, 2020	-3.21% Oct 4, 2013 - Oct 11, 2013
#10	-1.71% Dec 4, 2025 - Dec 22, 2025	-2.95% Jan 17, 2014 - Jan 22, 2014
#11	-1.63% May 29, 2026 - Jun 5, 2026	-1.54% Sep 11, 2013 - Sep 16, 2013
#12	-1.49% Jan 22, 2020 - Jan 28, 2020	-1.18% Jul 2, 2013 - Jul 5, 2013
#13	-1.28% Dec 22, 2025 - Jan 5, 2026	-1.15% Feb 27, 2014 - Mar 5, 2014
#14	-1.00% Dec 26, 2019 - Jan 21, 2020	-0.76% Sep 19, 2013 - Sep 24, 2013
#15	-0.91% Jan 21, 2026 - Jan 30, 2026	-0.63% Oct 2, 2013 - Oct 4, 2013