KMDA vs ASMB

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

Both KMDA and ASMB are from the Healthcare sector.

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

KMDA vs ASMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KMDA

$414M

Winner

ASMB

$414M

Max Drawdown

Winner

KMDA

82.46%

ASMB

98.99%

Sharpe Ratio

KMDA

-0.14

Winner

ASMB

0.74

5Y Beta

Winner

KMDA

0.83

ASMB

1.04

Industry

KMDA

Drug Manufacturers - Specialty & Generic

ASMB

Biotechnology

P/E Ratio

KMDA

20.16

Winner

ASMB

-23.92

Forward P/E

KMDA

17.21

Winner

ASMB

15.02

PEG Ratio

KMDA

1.01

Winner

ASMB

0.00

Dividend Yield

KMDA

3.43%

ASMB

N/A

5Y EPS CAGR

Winner

KMDA

-0.13%

ASMB

-44.47%

Debt to Equity

KMDA

4.49%

Winner

ASMB

0.00%

Free Cash Flow Yield

Winner

KMDA

3.99%

ASMB

-9.63%

P/S Ratio

Winner

KMDA

2.23

ASMB

7.26

P/B Ratio

Winner

KMDA

1.62

ASMB

2.64

KMDA vs ASMB - Historical Returns

Returns include dividend reinvestment.

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

Winner

KMDA

-2.38%

ASMB

-5.90%

KMDA

-15.84%

Winner

ASMB

-10.98%

Winner

KMDA

-9.44%

ASMB

-9.96%

KMDA

-9.33%

Winner

ASMB

+37.59%

5Y(CAGR)

Winner

KMDA

+5.84%

ASMB

-9.70%

10Y(CAGR)

Winner

KMDA

+6.73%

ASMB

-10.00%

Max(CAGR)

Winner

KMDA

-2.36%

ASMB

-6.80%

KMDA vs ASMB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

KMDA vs ASMB 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 ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

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

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