KMTS vs SAFE
Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Safehold Inc (SAFE, Company).
KMTS is from the Healthcare sector, while SAFE is from the Real Estate sector.
KMTS vs SAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KMTS
$1.13B
SAFE
$1.13B
Max Drawdown
Winner
KMTS
43.74%
SAFE
86.48%
Sharpe Ratio
Winner
KMTS
0.38
SAFE
0.21
5Y Beta
KMTS
1.28
Winner
SAFE
0.67
Industry
KMTS
Medical Instruments & Supplies
SAFE
Reit - Diversified
P/E Ratio
Winner
KMTS
-7.10
SAFE
9.92
Forward P/E
KMTS
N/A
SAFE
9.47
PEG Ratio
KMTS
N/A
SAFE
1.13
Dividend Yield
KMTS
N/A
SAFE
4.40%
5Y Dividends CAGR
KMTS
N/A
SAFE
6.41%
Debt to Equity
Winner
KMTS
14.67%
SAFE
193.42%
Free Cash Flow Yield
KMTS
-9.76%
Winner
SAFE
2.68%
P/S Ratio
KMTS
13.55
Winner
SAFE
2.75
P/B Ratio
KMTS
3.94
Winner
SAFE
0.47
KMTS vs SAFE - Historical Returns
Returns include dividend reinvestment.
1M
KMTS
-3.34%
Winner
SAFE
+3.81%
3M
Winner
KMTS
+9.62%
SAFE
+8.74%
6M
KMTS
-20.33%
Winner
SAFE
+15.07%
1Y
Winner
KMTS
+11.17%
SAFE
+5.72%
5Y(CAGR)
KMTS
N/A
SAFE
-24.89%
10Y(CAGR)
KMTS
N/A
SAFE
+0.57%
Max(CAGR)
KMTS
-3.59%
Winner
SAFE
+0.57%
KMTS vs SAFE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KMTS | SAFE |
|---|---|---|
| 2026 | -14.51% | +17.51% |
| 2025 | +21.43% | -23.38% |
| 2024 | N/A | -19.31% |
| 2023 | N/A | -16.41% |
| 2022 | N/A | -63.51% |
| 2021 | N/A | +14.02% |
| 2020 | N/A | +85.78% |
| 2019 | N/A | +123.56% |
| 2018 | N/A | +8.25% |
| 2017 | N/A | -5.76% |
KMTS vs SAFE Drawdown Comparison
The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.
The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current KMTS drawdown is -25.56%. The current SAFE drawdown is -80.57%.
| Rank | KMTS | SAFE |
|---|---|---|
| #1 | -43.74% Apr 2, 2025 - Sep 23, 2025 | -84.72% Aug 5, 2021 - Nov 20, 2025 |
| #2 | -36.20% Dec 22, 2025 - Apr 10, 2026 | -36.80% Mar 5, 2020 - Jun 17, 2020 |
| #3 | -17.72% Oct 30, 2025 - Dec 22, 2025 | -26.78% Jun 17, 2020 - Oct 12, 2020 |
| #4 | -14.53% Sep 23, 2025 - Oct 20, 2025 | -20.49% Feb 16, 2021 - Jul 12, 2021 |
| #5 | -7.18% Mar 17, 2025 - Mar 21, 2025 | -19.14% Jul 21, 2017 - Jun 5, 2018 |
| #6 | -7.06% Mar 25, 2025 - Apr 2, 2025 | -18.87% Jul 29, 2019 - Oct 4, 2019 |
| #7 | -6.55% Mar 6, 2025 - Mar 17, 2025 | -18.30% Jul 5, 2018 - Nov 29, 2018 |
| #8 | -4.32% Oct 20, 2025 - Oct 27, 2025 | -15.34% Nov 29, 2018 - Feb 22, 2019 |
| #9 | -1.76% Mar 21, 2025 - Mar 25, 2025 | -9.76% Dec 5, 2019 - Jan 21, 2020 |
| #10 | -0.11% Oct 28, 2025 - Oct 30, 2025 | -9.73% Oct 23, 2020 - Dec 15, 2020 |
| #11 | N/A | -9.32% Jun 4, 2019 - Jul 3, 2019 |
| #12 | N/A | -6.57% May 22, 2019 - Jun 4, 2019 |
| #13 | N/A | -5.41% Dec 17, 2020 - Dec 24, 2020 |
| #14 | N/A | -5.36% Oct 30, 2019 - Nov 13, 2019 |
| #15 | N/A | -5.29% Jan 26, 2021 - Feb 5, 2021 |
Correlation
Correlation between KMTS and SAFE is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
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