KMTS vs CODI-P-A

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

KMTS vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	43.74%	58.18%
Sharpe Ratio	1.14	0.80
5Y Beta	1.21	0.15
Industry	Medical Instruments & Supplies	Other
P/E Ratio	-9.59	-21.31
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	14.67%	464.24%
Free Cash Flow Yield	-7.22%	0.66%
P/S Ratio	18.32	N/A
P/B Ratio	5.34	N/A

Market Cap

Winner

KMTS

$1.53B

CODI-P-A

$1.53B

Max Drawdown

Winner

KMTS

43.74%

CODI-P-A

58.18%

Sharpe Ratio

Winner

KMTS

1.14

CODI-P-A

0.80

5Y Beta

KMTS

1.21

Winner

CODI-P-A

0.15

Industry

KMTS

Medical Instruments & Supplies

CODI-P-A

Other

P/E Ratio

KMTS

-9.59

Winner

CODI-P-A

-21.31

5Y Dividends CAGR

KMTS

N/A

CODI-P-A

4.56%

Debt to Equity

Winner

KMTS

14.67%

CODI-P-A

464.24%

Free Cash Flow Yield

KMTS

-7.22%

Winner

CODI-P-A

0.66%

P/S Ratio

KMTS

18.32

CODI-P-A

N/A

P/B Ratio

KMTS

5.34

CODI-P-A

N/A

KMTS vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	CODI-P-A
1 month	+41.08%	+0.50%
3 months	+42.89%	+9.18%
6 months	+4.66%	+24.82%
1 year	+88.81%	+28.26%
5 years(CAGR)	N/A	+2.24%
10 years(CAGR)	N/A	+5.69%
Max(CAGR)	+19.95%	+5.69%

Winner

KMTS

+41.08%

CODI-P-A

+0.50%

Winner

KMTS

+42.89%

CODI-P-A

+9.18%

KMTS

+4.66%

Winner

CODI-P-A

+24.82%

Winner

KMTS

+88.81%

CODI-P-A

+28.26%

5Y(CAGR)

KMTS

N/A

CODI-P-A

+2.24%

10Y(CAGR)

KMTS

N/A

CODI-P-A

+5.69%

Max(CAGR)

Winner

KMTS

+19.95%

CODI-P-A

+5.69%

KMTS vs CODI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KMTS	CODI-P-A
2026	+14.19%	+31.96%
2025	+21.43%	-26.14%
2024	N/A	+5.73%
2023	N/A	-0.04%
2022	N/A	+4.84%
2021	N/A	+11.52%
2020	N/A	+6.25%
2019	N/A	+49.61%
2018	N/A	-21.03%
2017	N/A	+2.39%

KMTS vs CODI-P-A Drawdown Comparison

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

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current KMTS drawdown is -0.57%. The current CODI-P-A drawdown is -8.27%.

Rank	KMTS	CODI-P-A
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-53.81% Jan 15, 2025 - May 21, 2025
#2	-36.20% Dec 22, 2025 - Apr 10, 2026	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-1.76% Mar 21, 2025 - Mar 25, 2025	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-0.11% Oct 28, 2025 - Oct 30, 2025	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	N/A	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	N/A	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	N/A	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	N/A	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	N/A	-3.86% Jul 7, 2021 - Jan 13, 2022