KMTS vs DFIN

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Donnelley Financial Solutions Inc (DFIN, Company).

KMTS is from the Healthcare sector, while DFIN is from the Technology sector.

KMTS vs DFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	DFIN(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	43.74%	84.38%
Sharpe Ratio	0.63	-0.41
5Y Beta	1.19	1.00
Industry	Medical Instruments & Supplies	Software - Application
P/E Ratio	-8.74	35.48
Forward P/E	N/A	7.82
PEG Ratio	N/A	0.97
5Y EPS CAGR	N/A	55.96%
Debt to Equity	16.43%	61.03%
Free Cash Flow Yield	-9.56%	11.71%
P/S Ratio	13.70	1.56
P/B Ratio	5.25	3.25

Market Cap

KMTS

$1.22B

Winner

DFIN

$1.22B

Max Drawdown

Winner

KMTS

43.74%

DFIN

84.38%

Sharpe Ratio

Winner

KMTS

0.63

DFIN

-0.41

5Y Beta

KMTS

1.19

Winner

DFIN

1.00

Industry

KMTS

Medical Instruments & Supplies

DFIN

Software - Application

P/E Ratio

Winner

KMTS

-8.74

DFIN

35.48

Forward P/E

KMTS

N/A

DFIN

7.82

PEG Ratio

KMTS

N/A

DFIN

0.97

5Y EPS CAGR

KMTS

N/A

DFIN

55.96%

Debt to Equity

Winner

KMTS

16.43%

DFIN

61.03%

Free Cash Flow Yield

KMTS

-9.56%

Winner

DFIN

11.71%

P/S Ratio

KMTS

13.70

Winner

DFIN

1.56

P/B Ratio

KMTS

5.25

Winner

DFIN

3.25

KMTS vs DFIN - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	DFIN
1 month	+4.25%	+15.43%
3 months	-5.06%	-8.21%
6 months	-12.32%	-14.60%
1 year	+29.01%	-26.24%
5 years(CAGR)	N/A	+8.09%
10 years(CAGR)	N/A	+7.42%
Max(CAGR)	-0.90%	+7.42%

KMTS

+4.25%

Winner

DFIN

+15.43%

Winner

KMTS

-5.06%

DFIN

-8.21%

Winner

KMTS

-12.32%

DFIN

-14.60%

Winner

KMTS

+29.01%

DFIN

-26.24%

5Y(CAGR)

KMTS

N/A

DFIN

+8.09%

10Y(CAGR)

KMTS

N/A

DFIN

+7.42%

Max(CAGR)

KMTS

-0.90%

Winner

DFIN

+7.42%

KMTS vs DFIN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KMTS	DFIN
2026	-11.56%	+1.57%
2025	+21.43%	-23.11%
2024	N/A	+2.38%
2023	N/A	+58.58%
2022	N/A	-17.52%
2021	N/A	+170.45%
2020	N/A	+62.70%
2019	N/A	-28.29%
2018	N/A	-29.28%
2017	N/A	-16.92%
2016	N/A	+0.04%

KMTS vs DFIN Drawdown Comparison

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

The maximum drawdown for DFIN was -84.38%, occurring on Mar 25, 2020. Recovery took 1010 trading sessions.

The current KMTS drawdown is -22.99%. The current DFIN drawdown is -33.70%.

Rank	KMTS	DFIN
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-84.38% Feb 23, 2017 - Mar 1, 2021
#2	-36.20% Dec 22, 2025 - Apr 10, 2026	-50.29% Nov 15, 2021 - Sep 15, 2023
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	-47.44% Sep 17, 2024 - Jun 5, 2026
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	-25.90% Oct 21, 2016 - Feb 23, 2017
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	-20.78% May 3, 2021 - Jun 3, 2021
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	-13.26% Mar 12, 2021 - Apr 23, 2021
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	-12.74% Jul 30, 2024 - Sep 16, 2024
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	-12.25% Mar 4, 2024 - Jul 22, 2024
#9	-1.76% Mar 21, 2025 - Mar 25, 2025	-11.63% Aug 5, 2021 - Sep 27, 2021
#10	-0.11% Oct 28, 2025 - Oct 30, 2025	-9.81% Oct 2, 2023 - Nov 17, 2023
#11	N/A	-8.79% Oct 3, 2016 - Oct 11, 2016
#12	N/A	-8.32% Jun 11, 2021 - Jun 24, 2021
#13	N/A	-7.82% Jun 25, 2021 - Aug 5, 2021
#14	N/A	-6.61% Dec 27, 2023 - Jan 24, 2024
#15	N/A	-5.73% Mar 3, 2021 - Mar 8, 2021

Correlation

Correlation between KMTS and DFIN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101