KMTS vs TNDM
Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Tandem Diabetes Care Inc (TNDM, Company).
Both KMTS and TNDM are from the Healthcare sector.
KMTS vs TNDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KMTS
$1.63B
TNDM
$1.63B
Max Drawdown
Winner
KMTS
43.74%
TNDM
99.25%
Sharpe Ratio
KMTS
1.25
Winner
TNDM
1.40
5Y Beta
KMTS
1.23
Winner
TNDM
1.17
Industry
KMTS
Medical Instruments & Supplies
TNDM
Medical Devices
P/E Ratio
Winner
KMTS
-11.71
TNDM
11.35
Forward P/E
KMTS
N/A
TNDM
1111.11
5Y EPS CAGR
KMTS
N/A
TNDM
81.70%
Debt to Equity
Winner
KMTS
16.43%
TNDM
462.14%
Free Cash Flow Yield
KMTS
-7.13%
Winner
TNDM
-1.63%
KMTS vs TNDM - Historical Returns
Returns include dividend reinvestment.
1M
KMTS
+12.04%
Winner
TNDM
+42.34%
3M
KMTS
+29.32%
Winner
TNDM
+63.93%
6M
KMTS
+3.05%
Winner
TNDM
+22.06%
1Y
KMTS
+74.58%
Winner
TNDM
+107.82%
5Y(CAGR)
KMTS
N/A
TNDM
-26.42%
10Y(CAGR)
KMTS
N/A
TNDM
-9.70%
Max(CAGR)
Winner
KMTS
+18.10%
TNDM
-15.32%
KMTS vs TNDM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KMTS | TNDM |
|---|---|---|
| 2026 | +13.74% | +7.33% |
| 2025 | +21.43% | -38.67% |
| 2024 | N/A | +27.14% |
| 2023 | N/A | -33.62% |
| 2022 | N/A | -70.05% |
| 2021 | N/A | +61.00% |
| 2020 | N/A | +58.91% |
| 2019 | N/A | +75.32% |
| 2018 | N/A | +1394.88% |
| 2017 | N/A | -88.76% |
| 2016 | N/A | -81.35% |
| 2015 | N/A | -6.64% |
| 2014 | N/A | -50.37% |
| 2013 | N/A | +33.80% |
KMTS vs TNDM Drawdown Comparison
The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.
The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. This drawdown has not yet recovered.
The current KMTS drawdown is -2.15%. The current TNDM drawdown is -92.28%.
| Rank | KMTS | TNDM |
|---|---|---|
| #1 | -43.74% Apr 2, 2025 - Sep 23, 2025 | -99.25% Jan 10, 2014 - Nov 3, 2017 |
| #2 | -36.20% Dec 22, 2025 - Aug 10, 2026 | -8.83% Dec 5, 2013 - Dec 26, 2013 |
| #3 | -17.72% Oct 30, 2025 - Dec 22, 2025 | -8.24% Nov 15, 2013 - Nov 27, 2013 |
| #4 | -14.53% Sep 23, 2025 - Oct 20, 2025 | -1.92% Nov 27, 2013 - Dec 2, 2013 |
| #5 | -7.18% Mar 17, 2025 - Mar 21, 2025 | -0.80% Dec 27, 2013 - Dec 31, 2013 |
| #6 | -7.06% Mar 25, 2025 - Apr 2, 2025 | -0.70% Dec 31, 2013 - Jan 3, 2014 |
| #7 | -6.55% Mar 6, 2025 - Mar 17, 2025 | -0.35% Dec 2, 2013 - Dec 4, 2013 |
| #8 | -4.32% Oct 20, 2025 - Oct 27, 2025 | -0.28% Jan 7, 2014 - Jan 9, 2014 |
| #9 | -2.15% Aug 10, 2026 - Aug 13, 2026 | N/A |
| #10 | -1.76% Mar 21, 2025 - Mar 25, 2025 | N/A |
| #11 | -0.11% Oct 28, 2025 - Oct 30, 2025 | N/A |
Correlation
Correlation between KMTS and TNDM is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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