KMTS vs ARI

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

KMTS is from the Healthcare sector, while ARI is from the Real Estate sector.

KMTS vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	ARI(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	43.74%	78.46%
Sharpe Ratio	0.78	-0.53
5Y Beta	1.20	0.70
Industry	Medical Instruments & Supplies	Reit - Mortgage
P/E Ratio	-10.30	11.50
Forward P/E	N/A	15.53
PEG Ratio	N/A	0.01
Dividend Yield	N/A	14.30%
5Y Dividends CAGR	N/A	-6.51%
5Y EPS CAGR	N/A	-8.52%
Debt to Equity	16.43%	0.00%
Free Cash Flow Yield	-8.11%	8.03%
P/S Ratio	15.16	5.17
P/B Ratio	4.91	0.74

Market Cap

KMTS

$1.44B

Winner

ARI

$1.44B

Max Drawdown

Winner

KMTS

43.74%

ARI

78.46%

Sharpe Ratio

Winner

KMTS

0.78

ARI

-0.53

5Y Beta

KMTS

1.20

Winner

ARI

0.70

Industry

KMTS

Medical Instruments & Supplies

ARI

Reit - Mortgage

P/E Ratio

Winner

KMTS

-10.30

ARI

11.50

Forward P/E

KMTS

N/A

ARI

15.53

PEG Ratio

KMTS

N/A

ARI

0.01

Dividend Yield

KMTS

N/A

ARI

14.30%

5Y Dividends CAGR

KMTS

N/A

ARI

-6.51%

5Y EPS CAGR

KMTS

N/A

ARI

-8.52%

Debt to Equity

KMTS

16.43%

Winner

ARI

0.00%

Free Cash Flow Yield

KMTS

-8.11%

Winner

ARI

8.03%

P/S Ratio

KMTS

15.16

Winner

ARI

5.17

P/B Ratio

KMTS

4.91

Winner

ARI

0.74

KMTS vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	ARI
1 month	+7.28%	-33.77%
3 months	-4.12%	-35.27%
6 months	-5.76%	-27.98%
1 year	+33.73%	-21.02%
5 years(CAGR)	N/A	-4.65%
10 years(CAGR)	N/A	+2.75%
Max(CAGR)	+1.33%	+4.93%

Winner

KMTS

+7.28%

ARI

-33.77%

Winner

KMTS

-4.12%

ARI

-35.27%

Winner

KMTS

-5.76%

ARI

-27.98%

Winner

KMTS

+33.73%

ARI

-21.02%

5Y(CAGR)

KMTS

N/A

ARI

-4.65%

10Y(CAGR)

KMTS

N/A

ARI

+2.75%

Max(CAGR)

KMTS

+1.33%

Winner

ARI

+4.93%

KMTS vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	KMTS	ARI
2026	-8.82%	-26.08%
2025	+21.43%	+21.71%
2024	N/A	-15.96%
2023	N/A	+22.96%
2022	N/A	-7.89%
2021	N/A	+33.97%
2020	N/A	-28.40%
2019	N/A	+20.13%
2018	N/A	+0.64%
2017	N/A	+20.35%
2016	N/A	+9.60%
2015	N/A	+15.71%
2014	N/A	+10.08%
2013	N/A	+6.38%
2012	N/A	+32.75%
2011	N/A	-11.48%
2010	N/A	-1.58%
2009	N/A	-2.76%

KMTS vs ARI Drawdown Comparison

The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current KMTS drawdown is -20.60%. The current ARI drawdown is -36.54%.

Rank	KMTS	ARI
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-77.38% Sep 25, 2019 - May 28, 2021
#2	-36.20% Dec 22, 2025 - Apr 10, 2026	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	-36.96% Apr 15, 2026 - Jul 20, 2026
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	-24.89% Dec 26, 2023 - Aug 22, 2025
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	-23.33% Apr 15, 2010 - Mar 12, 2012
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	-17.18% May 8, 2013 - Mar 14, 2014
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	-13.49% Dec 23, 2015 - Jul 20, 2016
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	-13.09% Sep 25, 2012 - Jan 9, 2013
#9	-1.76% Mar 21, 2025 - Mar 25, 2025	-12.72% Dec 3, 2018 - Mar 28, 2019
#10	-0.11% Oct 28, 2025 - Oct 30, 2025	-10.08% Sep 9, 2025 - Jan 28, 2026
#11	N/A	-8.23% Sep 25, 2009 - Apr 15, 2010
#12	N/A	-8.13% Jan 29, 2026 - Apr 8, 2026
#13	N/A	-7.87% Dec 9, 2016 - Feb 6, 2017
#14	N/A	-7.25% Apr 26, 2017 - Nov 22, 2017
#15	N/A	-7.11% Sep 22, 2016 - Oct 27, 2016