KMDA vs AURA

Comparison between Kamada Ltd (KMDA, Company) and Aura Biosciences Inc (AURA, Company).

Both KMDA and AURA are from the Healthcare sector.

5-Year PerformanceKMDA has outperformed AURA, delivering a return of +6.2% compared to -16.7%

KMDA vs AURA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMDA(COMPANY)	AURA(COMPANY)
Market Cap	$431M	$430M
Max Drawdown	82.46%	80.31%
Sharpe Ratio	0.22	0.25
5Y Beta	0.83	1.14
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	21.02	-3.76
Forward P/E	17.36	N/A
PEG Ratio	1.06	-1.27
Dividend Yield	3.35%	N/A
5Y EPS CAGR	-0.13%	N/A
Debt to Equity	4.49%	0.00%
Free Cash Flow Yield	3.83%	-19.79%
P/B Ratio	N/A	3.06

Market Cap

Winner

KMDA

$431M

AURA

$430M

Max Drawdown

KMDA

82.46%

Winner

AURA

80.31%

Sharpe Ratio

KMDA

0.22

Winner

AURA

0.25

5Y Beta

Winner

KMDA

0.83

AURA

1.14

Industry

KMDA

Drug Manufacturers - Specialty & Generic

AURA

Biotechnology

P/E Ratio

KMDA

21.02

Winner

AURA

-3.76

Forward P/E

KMDA

17.36

AURA

N/A

PEG Ratio

KMDA

1.06

Winner

AURA

-1.27

Dividend Yield

KMDA

3.35%

AURA

N/A

5Y EPS CAGR

KMDA

-0.13%

AURA

N/A

Debt to Equity

KMDA

4.49%

Winner

AURA

0.00%

Free Cash Flow Yield

Winner

KMDA

3.83%

AURA

-19.79%

P/B Ratio

KMDA

N/A

AURA

3.06

KMDA vs AURA - Historical Returns

Returns include dividend reinvestment.

Period	KMDA	AURA
1 month	-6.64%	-15.13%
3 months	-12.31%	-3.65%
6 months	+4.33%	+9.69%
1 year	+4.33%	+3.93%
5 years(CAGR)	+6.20%	-16.71%
10 years(CAGR)	+7.31%	N/A
Max(CAGR)	-2.00%	-16.71%

Winner

KMDA

-6.64%

AURA

-15.13%

KMDA

-12.31%

Winner

AURA

-3.65%

KMDA

+4.33%

Winner

AURA

+9.69%

Winner

KMDA

+4.33%

AURA

+3.93%

5Y(CAGR)

Winner

KMDA

+6.20%

AURA

-16.71%

10Y(CAGR)

KMDA

+7.31%

AURA

N/A

Max(CAGR)

Winner

KMDA

-2.00%

AURA

-16.71%

KMDA vs AURA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KMDA	AURA
2026	+7.15%	+19.62%
2025	+14.81%	-34.02%
2024	-1.14%	-8.97%
2023	+47.47%	-16.96%
2022	-39.24%	-44.12%
2021	+1.54%	+14.73%
2020	-7.43%	N/A
2019	+33.40%	N/A
2018	+4.17%	N/A
2017	-18.80%	N/A
2016	+29.15%	N/A
2015	+4.43%	N/A
2014	-75.00%	N/A
2013	+47.23%	N/A

KMDA vs AURA 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 AURA was -80.31%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current KMDA drawdown is -55.69%. The current AURA drawdown is -74.53%.

Rank	KMDA	AURA
#1	-82.46% Mar 5, 2014 - Nov 25, 2014	-80.31% Nov 16, 2021 - May 14, 2025
#2	-16.52% Oct 14, 2013 - Jan 17, 2014	-15.46% Nov 5, 2021 - Nov 15, 2021
#3	-12.82% Jan 22, 2014 - Feb 27, 2014	N/A
#4	-8.30% Aug 6, 2013 - Sep 11, 2013	N/A
#5	-6.83% Jun 3, 2013 - Jun 13, 2013	N/A
#6	-5.27% Jul 17, 2013 - Aug 5, 2013	N/A
#7	-5.00% Jun 13, 2013 - Jun 27, 2013	N/A
#8	-3.73% Jul 8, 2013 - Jul 16, 2013	N/A
#9	-3.21% Oct 4, 2013 - Oct 11, 2013	N/A
#10	-2.95% Jan 17, 2014 - Jan 22, 2014	N/A
#11	-1.54% Sep 11, 2013 - Sep 16, 2013	N/A
#12	-1.18% Jul 2, 2013 - Jul 5, 2013	N/A
#13	-1.15% Feb 27, 2014 - Mar 5, 2014	N/A
#14	-0.76% Sep 19, 2013 - Sep 24, 2013	N/A
#15	-0.63% Oct 2, 2013 - Oct 4, 2013	N/A

Correlation

Correlation between KMDA and AURA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101