KMDA vs PLAY

Comparison between Kamada Ltd (KMDA, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

KMDA is from the Healthcare sector, while PLAY is from the Communication Services sector.

5-Year PerformanceKMDA has outperformed PLAY, delivering a return of +4.3% compared to -22.6%

KMDA vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMDA(COMPANY)	PLAY(COMPANY)
Market Cap	$421M	$421M
Max Drawdown	82.46%	93.32%
Sharpe Ratio	0.10	-1.07
5Y Beta	0.83	1.28
Industry	Drug Manufacturers - Specialty & Generic	Entertainment
P/E Ratio	20.52	-6.48
Forward P/E	17.30	6.12
PEG Ratio	1.03	N/A
Dividend Yield	3.51%	N/A
5Y EPS CAGR	-0.13%	N/A
Debt to Equity	4.49%	1508.33%
Free Cash Flow Yield	3.92%	-7.92%

Market Cap

Winner

KMDA

$421M

PLAY

$421M

Max Drawdown

Winner

KMDA

82.46%

PLAY

93.32%

Sharpe Ratio

Winner

KMDA

0.10

PLAY

-1.07

5Y Beta

Winner

KMDA

0.83

PLAY

1.28

Industry

KMDA

Drug Manufacturers - Specialty & Generic

PLAY

Entertainment

P/E Ratio

KMDA

20.52

Winner

PLAY

-6.48

Forward P/E

KMDA

17.30

Winner

PLAY

6.12

PEG Ratio

KMDA

1.03

PLAY

N/A

Dividend Yield

KMDA

3.51%

PLAY

N/A

5Y EPS CAGR

KMDA

-0.13%

PLAY

N/A

Debt to Equity

Winner

KMDA

4.49%

PLAY

1508.33%

Free Cash Flow Yield

Winner

KMDA

3.92%

PLAY

-7.92%

KMDA vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	KMDA	PLAY
1 month	-9.69%	-8.65%
3 months	-12.44%	-6.69%
6 months	+4.36%	-30.42%
1 year	-5.87%	-62.83%
5 years(CAGR)	+4.27%	-22.61%
10 years(CAGR)	+7.63%	-12.82%
Max(CAGR)	-2.14%	-3.39%

KMDA

-9.69%

Winner

PLAY

-8.65%

KMDA

-12.44%

Winner

PLAY

-6.69%

Winner

KMDA

+4.36%

PLAY

-30.42%

Winner

KMDA

-5.87%

PLAY

-62.83%

5Y(CAGR)

Winner

KMDA

+4.27%

PLAY

-22.61%

10Y(CAGR)

Winner

KMDA

+7.63%

PLAY

-12.82%

Max(CAGR)

Winner

KMDA

-2.14%

PLAY

-3.39%

KMDA vs PLAY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KMDA	PLAY
2026	+5.25%	-33.69%
2025	+14.81%	-46.48%
2024	-1.14%	-46.16%
2023	+47.47%	+51.82%
2022	-39.24%	-9.59%
2021	+1.54%	+42.17%
2020	-7.43%	-25.92%
2019	+33.40%	-6.53%
2018	+4.17%	-17.81%
2017	-18.80%	-1.20%
2016	+29.15%	+34.98%
2015	+4.43%	+59.43%
2014	-75.00%	+57.99%
2013	+47.23%	N/A

KMDA vs PLAY 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 PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current KMDA drawdown is -56.48%. The current PLAY drawdown is -84.17%.

Rank	KMDA	PLAY
#1	-82.46% Mar 5, 2014 - Nov 25, 2014	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-16.52% Oct 14, 2013 - Jan 17, 2014	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-12.82% Jan 22, 2014 - Feb 27, 2014	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-8.30% Aug 6, 2013 - Sep 11, 2013	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-6.83% Jun 3, 2013 - Jun 13, 2013	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-5.27% Jul 17, 2013 - Aug 5, 2013	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-5.00% Jun 13, 2013 - Jun 27, 2013	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	-3.73% Jul 8, 2013 - Jul 16, 2013	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	-3.21% Oct 4, 2013 - Oct 11, 2013	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	-2.95% Jan 17, 2014 - Jan 22, 2014	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	-1.54% Sep 11, 2013 - Sep 16, 2013	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	-1.18% Jul 2, 2013 - Jul 5, 2013	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	-1.15% Feb 27, 2014 - Mar 5, 2014	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	-0.76% Sep 19, 2013 - Sep 24, 2013	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	-0.63% Oct 2, 2013 - Oct 4, 2013	-4.45% Feb 21, 2017 - Mar 9, 2017

Correlation

Correlation between KMDA and PLAY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101