KMTS vs NBXG

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Neuberger Berman Next Generation Connectivity Fund Inc (NBXG, Company).

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

KMTS vs NBXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	NBXG(COMPANY)
Market Cap	$1.22B	$1.21B
Max Drawdown	43.74%	57.18%
Sharpe Ratio	0.63	0.51
5Y Beta	1.19	1.14
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	-8.74	3.78
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	71.88%
Debt to Equity	16.43%	0.00%
Free Cash Flow Yield	-9.56%	8.20%
P/S Ratio	13.70	3.78
P/B Ratio	5.25	0.91

Market Cap

Winner

KMTS

$1.22B

NBXG

$1.21B

Max Drawdown

Winner

KMTS

43.74%

NBXG

57.18%

Sharpe Ratio

Winner

KMTS

0.63

NBXG

0.51

5Y Beta

KMTS

1.19

Winner

NBXG

1.14

Industry

KMTS

Medical Instruments & Supplies

NBXG

Asset Management

P/E Ratio

Winner

KMTS

-8.74

NBXG

3.78

PEG Ratio

KMTS

N/A

NBXG

0.46

5Y Dividends CAGR

KMTS

N/A

NBXG

71.88%

Debt to Equity

KMTS

16.43%

Winner

NBXG

0.00%

Free Cash Flow Yield

KMTS

-9.56%

Winner

NBXG

8.20%

P/S Ratio

KMTS

13.70

Winner

NBXG

3.78

P/B Ratio

KMTS

5.25

Winner

NBXG

0.91

KMTS vs NBXG - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	NBXG
1 month	+4.25%	-5.81%
3 months	-5.06%	+8.72%
6 months	-12.32%	+11.18%
1 year	+29.01%	+14.46%
5 years(CAGR)	N/A	+4.40%
Max(CAGR)	-0.90%	+4.49%

Winner

KMTS

+4.25%

NBXG

-5.81%

KMTS

-5.06%

Winner

NBXG

+8.72%

KMTS

-12.32%

Winner

NBXG

+11.18%

Winner

KMTS

+29.01%

NBXG

+14.46%

5Y(CAGR)

KMTS

N/A

NBXG

+4.40%

Max(CAGR)

KMTS

-0.90%

Winner

NBXG

+4.49%

KMTS vs NBXG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KMTS	NBXG
2026	-11.56%	+10.18%
2025	+21.43%	+23.15%
2024	N/A	+30.41%
2023	N/A	+32.77%
2022	N/A	-42.20%
2021	N/A	-10.70%

KMTS vs NBXG Drawdown Comparison

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

The maximum drawdown for NBXG was -51.73%, occurring on Oct 14, 2022. Recovery took 943 trading sessions.

The current KMTS drawdown is -22.99%. The current NBXG drawdown is -11.48%.

Rank	KMTS	NBXG
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-51.73% Sep 2, 2021 - Jun 6, 2025
#2	-36.20% Dec 22, 2025 - Apr 10, 2026	-16.26% Nov 3, 2025 - May 1, 2026
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	-13.17% Jun 18, 2026 - Jul 17, 2026
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	-7.37% Jun 2, 2026 - Jun 18, 2026
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	-4.84% Oct 6, 2025 - Nov 3, 2025
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	-3.72% Jun 16, 2021 - Sep 2, 2021
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	-3.56% May 14, 2026 - May 22, 2026
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	-3.41% Jul 18, 2025 - Aug 18, 2025
#9	-1.76% Mar 21, 2025 - Mar 25, 2025	-2.42% Aug 18, 2025 - Aug 28, 2025
#10	-0.11% Oct 28, 2025 - Oct 30, 2025	-2.32% Jul 3, 2025 - Jul 16, 2025
#11	N/A	-2.14% Aug 28, 2025 - Sep 8, 2025
#12	N/A	-1.82% Sep 18, 2025 - Oct 1, 2025
#13	N/A	-1.20% May 1, 2026 - May 5, 2026
#14	N/A	-1.09% Jun 6, 2025 - Jun 18, 2025
#15	N/A	-0.74% Jun 2, 2021 - Jun 15, 2021