KMDA vs FINS

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

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

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

KMDA vs FINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KMDA

$426M

Winner

FINS

$426M

Max Drawdown

KMDA

82.46%

Winner

FINS

46.19%

Sharpe Ratio

KMDA

0.33

Winner

FINS

0.77

5Y Beta

KMDA

0.83

Winner

FINS

0.18

Industry

KMDA

Drug Manufacturers - Specialty & Generic

FINS

Asset Management

P/E Ratio

Winner

KMDA

20.73

FINS

28.08

Forward P/E

KMDA

17.30

FINS

N/A

PEG Ratio

KMDA

1.04

FINS

N/A

Dividend Yield

KMDA

3.47%

Winner

FINS

10.50%

5Y Dividends CAGR

KMDA

N/A

FINS

1.71%

5Y EPS CAGR

KMDA

-0.13%

FINS

N/A

Debt to Equity

Winner

KMDA

4.49%

FINS

26.96%

Free Cash Flow Yield

KMDA

3.88%

Winner

FINS

12.19%

P/S Ratio

Winner

KMDA

2.30

FINS

11.79

P/B Ratio

KMDA

1.61

Winner

FINS

0.92

KMDA vs FINS - Historical Returns

Returns include dividend reinvestment.

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

KMDA

-11.74%

Winner

FINS

+0.51%

KMDA

-11.77%

Winner

FINS

+3.46%

Winner

KMDA

+9.21%

FINS

+3.88%

Winner

KMDA

+10.47%

FINS

+10.37%

5Y(CAGR)

Winner

KMDA

+5.99%

FINS

+2.38%

10Y(CAGR)

KMDA

+7.84%

FINS

N/A

Max(CAGR)

KMDA

-1.87%

Winner

FINS

+2.42%

KMDA vs FINS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KMDA	FINS
2026	+9.06%	+1.44%
2025	+14.81%	+14.09%
2024	-1.14%	+18.41%
2023	+47.47%	+2.36%
2022	-39.24%	-17.17%
2021	+1.54%	+10.25%
2020	-7.43%	-12.66%
2019	+33.40%	+7.11%
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 FINS 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 FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

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

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