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KMTS vs MBC

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and MasterBrand Inc (MBC, Company).

KMTS is from the Healthcare sector, while MBC is from the Consumer Cyclical sector.

KMTS vs MBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMTS
$1.16B
MBC
$1.16B
Max Drawdown
Winner
KMTS
43.74%
MBC
64.69%
Sharpe Ratio
Winner
KMTS
0.70
MBC
0.00
5Y Beta
KMTS
1.28
Winner
MBC
1.14
Industry
KMTS
Medical Instruments & Supplies
MBC
Furnishings, Fixtures & Appliances
P/E Ratio
KMTS
-7.28
Winner
MBC
-683.89
Forward P/E
KMTS
N/A
MBC
26.11
Debt to Equity
Winner
KMTS
14.67%
MBC
82.16%
Free Cash Flow Yield
KMTS
-9.52%
Winner
MBC
1.08%

KMTS vs MBC - Historical Returns

Returns include dividend reinvestment.

1M
KMTS
+1.74%
Winner
MBC
+28.51%
3M
KMTS
+1.79%
Winner
MBC
+17.21%
6M
KMTS
-26.59%
Winner
MBC
-21.15%
1Y
Winner
KMTS
+28.54%
MBC
-9.22%
Max(CAGR)
KMTS
-6.88%
Winner
MBC
-2.76%

KMTS vs MBC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearKMTSMBC
2026-18.29%-19.68%
2025+21.43%-24.33%
2024N/A-1.68%
2023N/A+94.12%
2022N/A-24.50%

KMTS vs MBC Drawdown Comparison

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

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current KMTS drawdown is -28.85%. The current MBC drawdown is -52.81%.

RankKMTSMBC
#1-43.74%
Apr 2, 2025 - Sep 23, 2025
-64.69%
Oct 18, 2024 - May 19, 2026
#2-36.20%
Dec 22, 2025 - Apr 10, 2026
-28.54%
Feb 13, 2023 - May 11, 2023
#3-17.72%
Oct 30, 2025 - Dec 22, 2025
-26.30%
Dec 9, 2022 - Feb 13, 2023
#4-14.53%
Sep 23, 2025 - Oct 20, 2025
-25.66%
Mar 26, 2024 - Sep 20, 2024
#5-7.18%
Mar 17, 2025 - Mar 21, 2025
-19.89%
Aug 10, 2023 - Nov 22, 2023
#6-7.06%
Mar 25, 2025 - Apr 2, 2025
-13.38%
Dec 14, 2023 - Feb 27, 2024
#7-6.55%
Mar 6, 2025 - Mar 17, 2025
-8.80%
Sep 20, 2024 - Oct 17, 2024
#8-4.32%
Oct 20, 2025 - Oct 27, 2025
-6.11%
Jul 13, 2023 - Aug 1, 2023
#9-1.76%
Mar 21, 2025 - Mar 25, 2025
-5.67%
Jun 30, 2023 - Jul 12, 2023
#10-0.11%
Oct 28, 2025 - Oct 30, 2025
-4.95%
May 22, 2023 - Jun 6, 2023
#11N/A-3.74%
Jun 21, 2023 - Jun 29, 2023
#12N/A-3.67%
Aug 1, 2023 - Aug 10, 2023
#13N/A-3.16%
Mar 1, 2024 - Mar 7, 2024
#14N/A-3.08%
Jun 7, 2023 - Jun 13, 2023
#15N/A-2.77%
Nov 27, 2023 - Dec 1, 2023

Correlation

Correlation between KMTS and MBC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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