KMTS vs PBT
Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Permian Basin Royalty Trust (PBT, Company).
KMTS is from the Healthcare sector, while PBT is from the Energy sector.
KMTS vs PBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KMTS
$1.16B
Winner
PBT
$1.16B
Max Drawdown
Winner
KMTS
43.74%
PBT
92.04%
Sharpe Ratio
KMTS
0.70
Winner
PBT
1.87
5Y Beta
KMTS
1.28
Winner
PBT
0.56
Industry
KMTS
Medical Instruments & Supplies
PBT
Oil & Gas Midstream
P/E Ratio
Winner
KMTS
-7.28
PBT
79.01
Forward P/E
KMTS
N/A
PBT
10.74
Dividend Yield
KMTS
N/A
PBT
1.18%
5Y Dividends CAGR
KMTS
N/A
PBT
20.54%
5Y EPS CAGR
KMTS
N/A
PBT
16.49%
Debt to Equity
KMTS
14.67%
Winner
PBT
0.00%
Free Cash Flow Yield
KMTS
-9.52%
Winner
PBT
2.68%
KMTS vs PBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMTS
+1.74%
PBT
-15.84%
3M
KMTS
+1.79%
Winner
PBT
+20.23%
6M
KMTS
-26.59%
Winner
PBT
+49.00%
1Y
KMTS
+28.54%
Winner
PBT
+110.93%
5Y(CAGR)
KMTS
N/A
PBT
+42.81%
10Y(CAGR)
KMTS
N/A
PBT
+19.52%
Max(CAGR)
KMTS
-6.88%
Winner
PBT
+14.07%
KMTS vs PBT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KMTS | PBT |
|---|---|---|
| 2026 | -18.29% | +42.79% |
| 2025 | +21.43% | +50.50% |
| 2024 | N/A | -17.57% |
| 2023 | N/A | -35.81% |
| 2022 | N/A | +162.09% |
| 2021 | N/A | +208.15% |
| 2020 | N/A | -8.91% |
| 2019 | N/A | -32.47% |
| 2018 | N/A | -28.04% |
| 2017 | N/A | +18.19% |
| 2016 | N/A | +52.72% |
| 2015 | N/A | -43.55% |
| 2014 | N/A | -20.35% |
| 2013 | N/A | +9.48% |
| 2012 | N/A | -35.89% |
| 2011 | N/A | -4.93% |
| 2010 | N/A | +64.84% |
| 2009 | N/A | +7.30% |
| 2008 | N/A | -5.24% |
| 2007 | N/A | +10.03% |
| 2006 | N/A | +11.80% |
| 2005 | N/A | +24.47% |
| 2004 | N/A | +85.31% |
| 2003 | N/A | +44.01% |
| 2002 | N/A | +27.93% |
| 2001 | N/A | +1.86% |
| 2000 | N/A | +27.79% |
| 1999 | N/A | +5.59% |
KMTS vs PBT Drawdown Comparison
The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.
The maximum drawdown for PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.
The current KMTS drawdown is -28.85%. The current PBT drawdown is -19.42%.
| Rank | KMTS | PBT |
|---|---|---|
| #1 | -43.74% Apr 2, 2025 - Sep 23, 2025 | -83.18% Mar 28, 2012 - Jan 11, 2022 |
| #2 | -36.20% Dec 22, 2025 - Apr 10, 2026 | -70.20% Jul 1, 2008 - Nov 4, 2010 |
| #3 | -17.72% Oct 30, 2025 - Dec 22, 2025 | -65.06% Apr 10, 2023 - May 11, 2026 |
| #4 | -14.53% Sep 23, 2025 - Oct 20, 2025 | -32.66% Jun 9, 2022 - Oct 26, 2022 |
| #5 | -7.18% Mar 17, 2025 - Mar 21, 2025 | -27.03% Mar 4, 2005 - Jun 27, 2005 |
| #6 | -7.06% Mar 25, 2025 - Apr 2, 2025 | -23.20% Jan 29, 2003 - May 21, 2003 |
| #7 | -6.55% Mar 6, 2025 - Mar 17, 2025 | -23.13% Dec 31, 1999 - Aug 25, 2000 |
| #8 | -4.32% Oct 20, 2025 - Oct 27, 2025 | -22.07% Sep 17, 2001 - Dec 5, 2002 |
| #9 | -1.76% Mar 21, 2025 - Mar 25, 2025 | -21.60% Apr 22, 2008 - Jul 1, 2008 |
| #10 | -0.11% Oct 28, 2025 - Oct 30, 2025 | -19.80% Dec 30, 2022 - Jan 19, 2023 |
| #11 | N/A | -19.69% Mar 25, 2022 - May 20, 2022 |
| #12 | N/A | -19.42% May 22, 2026 - Jun 18, 2026 |
| #13 | N/A | -18.89% Jan 12, 2022 - Mar 25, 2022 |
| #14 | N/A | -18.64% Nov 29, 2006 - Oct 15, 2007 |
| #15 | N/A | -17.48% Jul 25, 2011 - Feb 24, 2012 |
Correlation
Correlation between KMTS and PBT is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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