KMTS vs BMEZ

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

KMTS is from the Healthcare sector, while BMEZ is from the Financial Services sector.

KMTS vs BMEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	BMEZ(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	43.74%	57.56%
Sharpe Ratio	1.14	1.06
5Y Beta	1.21	0.59
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	-9.59	5.72
5Y Dividends CAGR	N/A	1.48%
Debt to Equity	14.67%	N/A
Free Cash Flow Yield	-7.22%	N/A
P/S Ratio	18.32	23.44
P/B Ratio	5.34	0.98

Market Cap

Winner

KMTS

$1.53B

BMEZ

$1.53B

Max Drawdown

Winner

KMTS

43.74%

BMEZ

57.56%

Sharpe Ratio

Winner

KMTS

1.14

BMEZ

1.06

5Y Beta

KMTS

1.21

Winner

BMEZ

0.59

Industry

KMTS

Medical Instruments & Supplies

BMEZ

Asset Management

P/E Ratio

Winner

KMTS

-9.59

BMEZ

5.72

5Y Dividends CAGR

KMTS

N/A

BMEZ

1.48%

Debt to Equity

KMTS

14.67%

BMEZ

N/A

Free Cash Flow Yield

KMTS

-7.22%

BMEZ

N/A

P/S Ratio

Winner

KMTS

18.32

BMEZ

23.44

P/B Ratio

KMTS

5.34

Winner

BMEZ

0.98

KMTS vs BMEZ - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	BMEZ
1 month	+41.08%	+11.53%
3 months	+42.89%	+13.18%
6 months	+4.66%	+5.78%
1 year	+88.81%	+22.46%
5 years(CAGR)	N/A	-2.27%
Max(CAGR)	+19.95%	+5.46%

Winner

KMTS

+41.08%

BMEZ

+11.53%

Winner

KMTS

+42.89%

BMEZ

+13.18%

KMTS

+4.66%

Winner

BMEZ

+5.78%

Winner

KMTS

+88.81%

BMEZ

+22.46%

5Y(CAGR)

KMTS

N/A

BMEZ

-2.27%

Max(CAGR)

Winner

KMTS

+19.95%

BMEZ

+5.46%

KMTS vs BMEZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KMTS	BMEZ
2026	+14.19%	+9.58%
2025	+21.43%	+18.07%
2024	N/A	+9.18%
2023	N/A	+3.31%
2022	N/A	-33.22%
2021	N/A	-7.99%
2020	N/A	+48.75%

KMTS vs BMEZ Drawdown Comparison

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

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current KMTS drawdown is -0.57%. The current BMEZ drawdown is -12.16%.

Rank	KMTS	BMEZ
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-46.18% Feb 12, 2021 - May 11, 2022
#2	-36.20% Dec 22, 2025 - Apr 10, 2026	-39.45% Feb 11, 2020 - Jul 6, 2020
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	-9.99% Sep 1, 2020 - Oct 5, 2020
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	-8.45% Oct 13, 2020 - Nov 5, 2020
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	-8.29% Jan 20, 2021 - Feb 12, 2021
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	-5.64% Dec 23, 2020 - Jan 14, 2021
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	-4.23% Aug 7, 2020 - Aug 31, 2020
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	-3.53% Nov 17, 2020 - Nov 25, 2020
#9	-1.76% Mar 21, 2025 - Mar 25, 2025	-2.49% Dec 2, 2020 - Dec 9, 2020
#10	-0.11% Oct 28, 2025 - Oct 30, 2025	-2.23% Jul 17, 2020 - Jul 28, 2020
#11	N/A	-2.04% Jul 29, 2020 - Aug 5, 2020
#12	N/A	-1.88% Jan 14, 2021 - Jan 20, 2021
#13	N/A	-1.82% Oct 7, 2020 - Oct 13, 2020
#14	N/A	-1.55% Dec 15, 2020 - Dec 22, 2020
#15	N/A	-1.36% Nov 6, 2020 - Nov 11, 2020