KMDA vs ASIX

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

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

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

KMDA vs ASIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

KMDA

$429M

ASIX

$427M

Max Drawdown

KMDA

82.46%

Winner

ASIX

81.61%

Sharpe Ratio

Winner

KMDA

0.22

ASIX

-0.06

5Y Beta

Winner

KMDA

0.82

ASIX

0.89

Industry

KMDA

Drug Manufacturers - Specialty & Generic

ASIX

Chemicals

P/E Ratio

KMDA

20.88

Winner

ASIX

-24.01

Forward P/E

KMDA

16.86

ASIX

N/A

PEG Ratio

KMDA

1.05

Winner

ASIX

0.00

Dividend Yield

KMDA

3.53%

Winner

ASIX

3.87%

5Y EPS CAGR

KMDA

-0.13%

ASIX

N/A

Debt to Equity

KMDA

4.49%

Winner

ASIX

0.00%

Free Cash Flow Yield

Winner

KMDA

3.86%

ASIX

-6.03%

P/S Ratio

KMDA

2.41

Winner

ASIX

0.29

P/B Ratio

KMDA

1.59

Winner

ASIX

0.56

KMDA vs ASIX - Historical Returns

Returns include dividend reinvestment.

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

Winner

KMDA

+4.26%

ASIX

-18.93%

Winner

KMDA

-5.55%

ASIX

-21.24%

KMDA

-8.10%

Winner

ASIX

-7.11%

Winner

KMDA

+7.00%

ASIX

-11.03%

5Y(CAGR)

Winner

KMDA

+8.01%

ASIX

-12.39%

10Y(CAGR)

Winner

KMDA

+6.97%

ASIX

+1.48%

Max(CAGR)

KMDA

-1.71%

Winner

ASIX

+1.48%

KMDA vs ASIX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

KMDA vs ASIX Drawdown Comparison

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

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

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

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

Correlation

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

-0.62

-101