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KMTS vs MBINM

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Merchants Bancorp (MBINM, Company).

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

KMTS vs MBINM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMTS
$1.16B
MBINM
$1.16B
Max Drawdown
KMTS
43.74%
Winner
MBINM
24.68%
Sharpe Ratio
Winner
KMTS
0.70
MBINM
0.66
5Y Beta
KMTS
1.28
Winner
MBINM
0.10
Industry
KMTS
Medical Instruments & Supplies
MBINM
Banks - Regional
P/E Ratio
Winner
KMTS
-7.28
MBINM
5.08
Dividend Yield
KMTS
N/A
MBINM
1.62%
5Y EPS CAGR
KMTS
N/A
MBINM
24.18%
Debt to Equity
KMTS
14.67%
Winner
MBINM
0.00%
Free Cash Flow Yield
Winner
KMTS
-9.52%
MBINM
-94.96%

KMTS vs MBINM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMTS
+1.74%
MBINM
+1.39%
3M
KMTS
+1.79%
Winner
MBINM
+3.46%
6M
KMTS
-26.59%
Winner
MBINM
+4.37%
1Y
Winner
KMTS
+28.54%
MBINM
+9.62%
Max(CAGR)
KMTS
-6.88%
Winner
MBINM
+9.04%

KMTS vs MBINM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearKMTSMBINM
2026-18.29%+3.31%
2025+21.43%+5.02%
2024N/A+13.11%
2023N/A-4.27%
2022N/A+13.84%

KMTS vs MBINM Drawdown Comparison

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

The maximum drawdown for MBINM was -22.66%, occurring on May 4, 2023. Recovery took 244 trading sessions.

The current KMTS drawdown is -28.85%. The current MBINM drawdown is -0.36%.

RankKMTSMBINM
#1-43.74%
Apr 2, 2025 - Sep 23, 2025
-22.66%
Dec 30, 2022 - Dec 20, 2023
#2-36.20%
Dec 22, 2025 - Apr 10, 2026
-5.55%
Dec 20, 2023 - Jan 30, 2024
#3-17.72%
Oct 30, 2025 - Dec 22, 2025
-4.37%
Dec 15, 2022 - Dec 30, 2022
#4-14.53%
Sep 23, 2025 - Oct 20, 2025
-4.34%
Sep 23, 2024 - Dec 9, 2024
#5-7.18%
Mar 17, 2025 - Mar 21, 2025
-3.90%
Dec 30, 2025 - Apr 15, 2026
#6-7.06%
Mar 25, 2025 - Apr 2, 2025
-3.71%
Jan 17, 2025 - Jul 24, 2025
#7-6.55%
Mar 6, 2025 - Mar 17, 2025
-3.56%
Sep 29, 2025 - Dec 10, 2025
#8-4.32%
Oct 20, 2025 - Oct 27, 2025
-3.49%
Dec 1, 2022 - Dec 13, 2022
#9-1.76%
Mar 21, 2025 - Mar 25, 2025
-3.12%
Apr 8, 2024 - May 1, 2024
#10-0.11%
Oct 28, 2025 - Oct 30, 2025
-3.09%
Feb 21, 2024 - Mar 15, 2024
#11N/A-2.55%
May 20, 2024 - Jul 12, 2024
#12N/A-2.54%
Dec 9, 2024 - Jan 17, 2025
#13N/A-2.38%
Jan 30, 2024 - Feb 21, 2024
#14N/A-2.28%
May 3, 2024 - May 20, 2024
#15N/A-2.13%
Jul 25, 2024 - Aug 26, 2024

Correlation

Correlation between KMTS and MBINM is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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