KMTS vs SCL

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Stepan Company (SCL, Company).

KMTS is from the Healthcare sector, while SCL is from the Basic Materials sector.

KMTS vs SCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	SCL(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	43.74%	69.33%
Sharpe Ratio	0.24	-0.00
5Y Beta	1.27	0.97
Industry	Medical Instruments & Supplies	Specialty Chemicals
P/E Ratio	-7.67	2357.95
Forward P/E	N/A	19.80
PEG Ratio	N/A	1.75
Dividend Yield	N/A	3.03%
5Y Dividends CAGR	N/A	5.70%
5Y EPS CAGR	N/A	-65.69%
Debt to Equity	14.67%	54.63%
Free Cash Flow Yield	-9.04%	3.03%
P/S Ratio	14.82	0.52
P/B Ratio	4.31	1.02

Market Cap

KMTS

$1.23B

Winner

SCL

$1.23B

Max Drawdown

Winner

KMTS

43.74%

SCL

69.33%

Sharpe Ratio

Winner

KMTS

0.24

SCL

-0.00

5Y Beta

KMTS

1.27

Winner

SCL

0.97

Industry

KMTS

Medical Instruments & Supplies

SCL

Specialty Chemicals

P/E Ratio

Winner

KMTS

-7.67

SCL

2357.95

Forward P/E

KMTS

N/A

SCL

19.80

PEG Ratio

KMTS

N/A

SCL

1.75

Dividend Yield

KMTS

N/A

SCL

3.03%

5Y Dividends CAGR

KMTS

N/A

SCL

5.70%

5Y EPS CAGR

KMTS

N/A

SCL

-65.69%

Debt to Equity

Winner

KMTS

14.67%

SCL

54.63%

Free Cash Flow Yield

KMTS

-9.04%

Winner

SCL

3.03%

P/S Ratio

KMTS

14.82

Winner

SCL

0.52

P/B Ratio

KMTS

4.31

Winner

SCL

1.02

KMTS vs SCL - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	SCL
1 month	-4.20%	-1.20%
3 months	-18.14%	+5.78%
6 months	-19.40%	+15.30%
1 year	-2.81%	-2.26%
5 years(CAGR)	N/A	-15.80%
10 years(CAGR)	N/A	+0.03%
Max(CAGR)	-9.05%	+7.93%

KMTS

-4.20%

Winner

SCL

-1.20%

KMTS

-18.14%

Winner

SCL

+5.78%

KMTS

-19.40%

Winner

SCL

+15.30%

KMTS

-2.81%

Winner

SCL

-2.26%

5Y(CAGR)

KMTS

N/A

SCL

-15.80%

10Y(CAGR)

KMTS

N/A

SCL

+0.03%

Max(CAGR)

KMTS

-9.05%

Winner

SCL

+7.93%

KMTS vs SCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMTS	SCL
2026	-20.46%	+10.41%
2025	+21.43%	-22.75%
2024	N/A	-29.48%
2023	N/A	-7.75%
2022	N/A	-12.77%
2021	N/A	+3.69%
2020	N/A	+15.69%
2019	N/A	+39.84%
2018	N/A	-6.20%
2017	N/A	-1.14%
2016	N/A	+73.31%
2015	N/A	+26.22%
2014	N/A	-37.62%
2013	N/A	+18.33%
2012	N/A	+41.78%
2011	N/A	+5.32%
2010	N/A	+15.49%
2009	N/A	+41.39%
2008	N/A	+53.01%
2007	N/A	+7.15%
2006	N/A	+18.77%
2005	N/A	+15.55%
2004	N/A	-2.23%
2003	N/A	+5.01%
2002	N/A	+2.45%
2001	N/A	+11.91%
2000	N/A	+5.75%
1999	N/A	-1.43%

KMTS vs SCL Drawdown Comparison

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

The maximum drawdown for SCL was -66.77%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current KMTS drawdown is -30.74%. The current SCL drawdown is -58.76%.

Rank	KMTS	SCL
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-66.77% May 6, 2021 - Nov 4, 2025
#2	-36.20% Dec 22, 2025 - Apr 10, 2026	-60.98% Aug 14, 2008 - Sep 10, 2009
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	-43.86% Dec 23, 2013 - Jul 21, 2016
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	-32.15% Jan 13, 2020 - Jul 23, 2020
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	-31.96% Jul 13, 2001 - Mar 8, 2002
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	-30.85% Apr 29, 2010 - Jul 27, 2011
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	-30.20% Jan 13, 2010 - Apr 20, 2010
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	-25.43% Jul 5, 2000 - Jan 18, 2001
#9	-1.76% Mar 21, 2025 - Mar 25, 2025	-25.18% Aug 7, 2002 - Sep 6, 2005
#10	-0.11% Oct 28, 2025 - Oct 30, 2025	-24.63% Jul 25, 2017 - Feb 13, 2019
#11	N/A	-21.41% Jul 10, 2006 - Jul 19, 2007
#12	N/A	-18.09% Dec 9, 2016 - Apr 25, 2017
#13	N/A	-18.01% Mar 15, 2013 - Dec 6, 2013
#14	N/A	-17.97% Dec 24, 2007 - Feb 27, 2008
#15	N/A	-17.96% Jul 28, 2011 - Oct 27, 2011

Correlation

Correlation between KMTS and SCL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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