KMTS vs WVE
Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Wave Life Sciences Ltd (WVE, Company).
Both KMTS and WVE are from the Healthcare sector.
KMTS vs WVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KMTS
$1.23B
WVE
$1.22B
Max Drawdown
Winner
KMTS
43.74%
WVE
97.77%
Sharpe Ratio
KMTS
0.24
Winner
WVE
0.46
5Y Beta
Winner
KMTS
1.27
WVE
1.47
Industry
KMTS
Medical Instruments & Supplies
WVE
Biotechnology
P/E Ratio
Winner
KMTS
-7.67
WVE
-5.87
PEG Ratio
KMTS
N/A
WVE
-0.17
5Y EPS CAGR
KMTS
N/A
WVE
-19.81%
Debt to Equity
KMTS
14.67%
Winner
WVE
0.00%
Free Cash Flow Yield
Winner
KMTS
-9.04%
WVE
-15.17%
P/S Ratio
Winner
KMTS
14.82
WVE
17.27
P/B Ratio
KMTS
4.31
Winner
WVE
2.38
KMTS vs WVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMTS
-4.20%
WVE
-20.19%
3M
Winner
KMTS
-18.14%
WVE
-56.59%
6M
Winner
KMTS
-19.40%
WVE
-23.50%
1Y
Winner
KMTS
-2.81%
WVE
-15.11%
5Y(CAGR)
KMTS
N/A
WVE
-3.28%
10Y(CAGR)
KMTS
N/A
WVE
-9.52%
Max(CAGR)
Winner
KMTS
-9.05%
WVE
-9.26%
KMTS vs WVE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KMTS | WVE |
|---|---|---|
| 2026 | -20.46% | -64.08% |
| 2025 | +21.43% | +27.68% |
| 2024 | N/A | +131.65% |
| 2023 | N/A | -18.55% |
| 2022 | N/A | +115.38% |
| 2021 | N/A | -62.12% |
| 2020 | N/A | -1.38% |
| 2019 | N/A | -80.46% |
| 2018 | N/A | +20.80% |
| 2017 | N/A | +33.97% |
| 2016 | N/A | +73.52% |
| 2015 | N/A | -0.31% |
KMTS vs WVE Drawdown Comparison
The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.
The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.
The current KMTS drawdown is -30.74%. The current WVE drawdown is -89.62%.
| Rank | KMTS | WVE |
|---|---|---|
| #1 | -43.74% Apr 2, 2025 - Sep 23, 2025 | -97.77% Sep 24, 2018 - May 13, 2022 |
| #2 | -36.20% Dec 22, 2025 - Apr 10, 2026 | -61.44% Nov 25, 2016 - Jan 23, 2018 |
| #3 | -17.72% Oct 30, 2025 - Dec 22, 2025 | -50.97% Dec 22, 2015 - Mar 16, 2016 |
| #4 | -14.53% Sep 23, 2025 - Oct 20, 2025 | -38.12% Feb 16, 2018 - Sep 24, 2018 |
| #5 | -7.18% Mar 17, 2025 - Mar 21, 2025 | -36.57% Mar 16, 2016 - Jun 20, 2016 |
| #6 | -7.06% Mar 25, 2025 - Apr 2, 2025 | -32.07% Jul 18, 2016 - Sep 20, 2016 |
| #7 | -6.55% Mar 6, 2025 - Mar 17, 2025 | -22.47% Dec 2, 2015 - Dec 21, 2015 |
| #8 | -4.32% Oct 20, 2025 - Oct 27, 2025 | -16.75% Sep 23, 2016 - Nov 9, 2016 |
| #9 | -1.76% Mar 21, 2025 - Mar 25, 2025 | -5.77% Jan 24, 2018 - Feb 9, 2018 |
| #10 | -0.11% Oct 28, 2025 - Oct 30, 2025 | -3.81% Jun 23, 2016 - Jul 7, 2016 |
| #11 | N/A | -3.78% Jul 12, 2016 - Jul 18, 2016 |
| #12 | N/A | -3.47% Jul 8, 2016 - Jul 12, 2016 |
| #13 | N/A | -3.43% Nov 15, 2016 - Nov 18, 2016 |
| #14 | N/A | -2.34% Jun 20, 2016 - Jun 23, 2016 |
| #15 | N/A | -1.31% Nov 11, 2015 - Nov 25, 2015 |
Correlation
Correlation between KMTS and WVE is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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