KMTS vs GLDD

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Great Lakes Dredge & Dock Corporation (GLDD, Company).

KMTS is from the Healthcare sector, while GLDD is from the Industrials sector.

KMTS vs GLDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	GLDD(COMPANY)
Market Cap	$1.13B	$1.14B
Max Drawdown	43.74%	0.35%
Sharpe Ratio	0.25	21.12
5Y Beta	1.28	-2.83
Industry	Medical Instruments & Supplies	Engineering & Construction
P/E Ratio	-7.10	15.53
Forward P/E	N/A	15.17
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	1.43%
Debt to Equity	14.67%	73.13%
Free Cash Flow Yield	-9.76%	8.76%
P/S Ratio	13.55	1.28
P/B Ratio	3.94	2.19

Market Cap

KMTS

$1.13B

Winner

GLDD

$1.14B

Max Drawdown

KMTS

43.74%

Winner

GLDD

0.35%

Sharpe Ratio

KMTS

0.25

Winner

GLDD

21.12

5Y Beta

KMTS

1.28

Winner

GLDD

-2.83

Industry

KMTS

Medical Instruments & Supplies

GLDD

Engineering & Construction

P/E Ratio

Winner

KMTS

-7.10

GLDD

15.53

Forward P/E

KMTS

N/A

GLDD

15.17

PEG Ratio

KMTS

N/A

GLDD

0.55

5Y EPS CAGR

KMTS

N/A

GLDD

1.43%

Debt to Equity

Winner

KMTS

14.67%

GLDD

73.13%

Free Cash Flow Yield

KMTS

-9.76%

Winner

GLDD

8.76%

P/S Ratio

KMTS

13.55

Winner

GLDD

1.28

P/B Ratio

KMTS

3.94

Winner

GLDD

2.19

KMTS vs GLDD - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	GLDD
1 month	-3.34%	N/A
3 months	+9.62%	N/A
6 months	-20.33%	N/A
1 year	+11.17%	N/A
Max(CAGR)	-3.59%	+5066840.44%

KMTS

-3.34%

GLDD

N/A

KMTS

+9.62%

GLDD

N/A

KMTS

-20.33%

GLDD

N/A

KMTS

+11.17%

GLDD

N/A

Max(CAGR)

KMTS

-3.59%

Winner

GLDD

+5066840.44%

KMTS vs GLDD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KMTS	GLDD
2026	-14.51%	+19.48%
2025	+21.43%	N/A

KMTS vs GLDD Drawdown Comparison

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

The maximum drawdown for GLDD was -0.35%, occurring on Jun 8, 2026. Recovery took 2 trading sessions.

The current KMTS drawdown is -25.56%.

Rank	KMTS	GLDD
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-0.35% Jun 5, 2026 - Jun 9, 2026
#2	-36.20% Dec 22, 2025 - Apr 10, 2026	N/A
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	N/A
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	N/A
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	N/A
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	N/A
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	N/A
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	N/A
#9	-1.76% Mar 21, 2025 - Mar 25, 2025	N/A
#10	-0.11% Oct 28, 2025 - Oct 30, 2025	N/A