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KMDA vs SPY

Comparison between Kamada Ltd (KMDA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KMDA, delivering a return of +13.4% compared to +6.0%

KMDA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KMDA
$426M
Winner
SPY
$784B
Expense Ratio
KMDA
N/A
SPY
0.09%
Max Drawdown
KMDA
82.46%
Winner
SPY
56.47%
Sharpe Ratio
KMDA
0.33
Winner
SPY
1.50
5Y Beta
Winner
KMDA
0.83
SPY
1.00
Industry
KMDA
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
KMDA
20.73
SPY
28.29
Forward P/E
Winner
KMDA
17.30
SPY
21.76
PEG Ratio
KMDA
1.04
SPY
N/A
Dividend Yield
KMDA
3.47%
SPY
N/A
5Y Dividends CAGR
KMDA
N/A
SPY
5.43%
5Y EPS CAGR
KMDA
-0.13%
Winner
SPY
25.98%
Debt to Equity
Winner
KMDA
4.49%
SPY
30.79%
Free Cash Flow Yield
KMDA
3.88%
SPY
N/A
P/S Ratio
Winner
KMDA
2.30
SPY
3.79
P/B Ratio
Winner
KMDA
1.61
SPY
5.67

KMDA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KMDA
-11.74%
Winner
SPY
+0.48%
3M
KMDA
-11.77%
Winner
SPY
+11.67%
6M
KMDA
+9.21%
Winner
SPY
+9.42%
1Y
KMDA
+10.47%
Winner
SPY
+24.27%
5Y(CAGR)
KMDA
+5.99%
Winner
SPY
+13.36%
10Y(CAGR)
KMDA
+7.84%
Winner
SPY
+15.42%
Max(CAGR)
KMDA
-1.87%
Winner
SPY
+8.49%

KMDA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMDASPY
2026+9.06%+8.88%
2025+14.81%+18.00%
2024-1.14%+25.59%
2023+47.47%+26.72%
2022-39.24%-18.64%
2021+1.54%+30.52%
2020-7.43%+17.28%
2019+33.40%+31.09%
2018+4.17%-5.24%
2017-18.80%+20.78%
2016+29.15%+13.59%
2015+4.43%+1.31%
2014-75.00%+14.56%
2013+47.23%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KMDA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KMDA drawdown is -54.90%. The current SPY drawdown is -2.35%.

RankKMDASPY
#1-82.46%
Mar 5, 2014 - Nov 25, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.52%
Oct 14, 2013 - Jan 17, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.82%
Jan 22, 2014 - Feb 27, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.30%
Aug 6, 2013 - Sep 11, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.83%
Jun 3, 2013 - Jun 13, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.27%
Jul 17, 2013 - Aug 5, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.00%
Jun 13, 2013 - Jun 27, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.73%
Jul 8, 2013 - Jul 16, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.21%
Oct 4, 2013 - Oct 11, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.95%
Jan 17, 2014 - Jan 22, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.54%
Sep 11, 2013 - Sep 16, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.18%
Jul 2, 2013 - Jul 5, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.15%
Feb 27, 2014 - Mar 5, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.76%
Sep 19, 2013 - Sep 24, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.63%
Oct 2, 2013 - Oct 4, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KMDA and SPY is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (1999 - 2026)

KMDA vs SPY dividend yield comparison.

YearKMDASPY
20263.36%0.24%
20252.83%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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