PCB vs KMDA

Comparison between PCB Bancorp. (PCB, Company) and Kamada Ltd (KMDA, Company).

PCB is from the Financial Services sector, while KMDA is from the Healthcare sector.

5-Year PerformancePCB has outperformed KMDA, delivering a return of +14.8% compared to +5.8%

PCB vs KMDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCB(COMPANY)	KMDA(COMPANY)
Market Cap	$414M	$414M
Max Drawdown	61.83%	82.46%
Sharpe Ratio	1.28	-0.14
5Y Beta	0.76	0.83
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	10.71	20.16
Forward P/E	N/A	17.21
PEG Ratio	0.19	1.01
Dividend Yield	2.74%	3.43%
5Y Dividends CAGR	15.77%	N/A
5Y EPS CAGR	23.65%	-0.13%
Debt to Equity	0.00%	4.49%
Free Cash Flow Yield	10.20%	3.99%
P/S Ratio	3.57	2.23
P/B Ratio	1.30	1.62

Market Cap

Winner

PCB

$414M

KMDA

$414M

Max Drawdown

Winner

PCB

61.83%

KMDA

82.46%

Sharpe Ratio

Winner

PCB

1.28

KMDA

-0.14

5Y Beta

Winner

PCB

0.76

KMDA

0.83

Industry

PCB

Banks - Regional

KMDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

PCB

10.71

KMDA

20.16

Forward P/E

PCB

N/A

KMDA

17.21

PEG Ratio

Winner

PCB

0.19

KMDA

1.01

Dividend Yield

PCB

2.74%

Winner

KMDA

3.43%

5Y Dividends CAGR

PCB

15.77%

KMDA

N/A

5Y EPS CAGR

Winner

PCB

23.65%

KMDA

-0.13%

Debt to Equity

Winner

PCB

0.00%

KMDA

4.49%

Free Cash Flow Yield

Winner

PCB

10.20%

KMDA

3.99%

P/S Ratio

PCB

3.57

Winner

KMDA

2.23

P/B Ratio

Winner

PCB

1.30

KMDA

1.62

PCB vs KMDA - Historical Returns

Returns include dividend reinvestment.

Period	PCB	KMDA
1 month	+6.48%	-2.38%
3 months	+22.15%	-15.84%
6 months	+33.45%	-9.44%
1 year	+39.39%	-9.33%
5 years(CAGR)	+14.78%	+5.84%
10 years(CAGR)	+12.67%	+6.73%
Max(CAGR)	+10.85%	-2.36%

Winner

PCB

+6.48%

KMDA

-2.38%

Winner

PCB

+22.15%

KMDA

-15.84%

Winner

PCB

+33.45%

KMDA

-9.44%

Winner

PCB

+39.39%

KMDA

-9.33%

5Y(CAGR)

Winner

PCB

+14.78%

KMDA

+5.84%

10Y(CAGR)

Winner

PCB

+12.67%

KMDA

+6.73%

Max(CAGR)

Winner

PCB

+10.85%

KMDA

-2.36%

PCB vs KMDA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PCB	KMDA
2026	+36.42%	+2.02%
2025	+14.63%	+14.81%
2024	+16.79%	-1.14%
2023	+7.81%	+47.47%
2022	-18.27%	-39.24%
2021	+122.95%	+1.54%
2020	-38.69%	-7.43%
2019	+18.74%	+33.40%
2018	+6.86%	+4.17%
2017	+20.27%	-18.80%
2016	+2.63%	+29.15%
2015	+4.50%	+4.43%
2014	+12.55%	-75.00%
2013	N/A	+47.23%

PCB vs KMDA Drawdown Comparison

The maximum drawdown for PCB was -60.91%, occurring on Apr 23, 2020. Recovery took 732 trading sessions.

The maximum drawdown for KMDA was -82.46%, occurring on Nov 25, 2014. This drawdown has not yet recovered.

The current PCB drawdown is -5.62%. The current KMDA drawdown is -57.81%.

Rank	PCB	KMDA
#1	-60.91% Sep 11, 2018 - Aug 9, 2021	-82.46% Mar 5, 2014 - Nov 25, 2014
#2	-46.48% Feb 8, 2022 - Jul 3, 2025	-16.52% Oct 14, 2013 - Jan 17, 2014
#3	-31.48% May 29, 2015 - Dec 19, 2017	-12.82% Jan 22, 2014 - Feb 27, 2014
#4	-11.57% Aug 6, 2014 - Jan 30, 2015	-8.30% Aug 6, 2013 - Sep 11, 2013
#5	-11.39% Aug 22, 2025 - Dec 10, 2025	-6.83% Jun 3, 2013 - Jun 13, 2013
#6	-10.78% Aug 11, 2021 - Oct 29, 2021	-5.27% Jul 17, 2013 - Aug 5, 2013
#7	-10.56% May 9, 2018 - Jul 30, 2018	-5.00% Jun 13, 2013 - Jun 27, 2013
#8	-10.25% Jan 18, 2022 - Feb 3, 2022	-3.73% Jul 8, 2013 - Jul 16, 2013
#9	-10.14% Dec 16, 2025 - Apr 8, 2026	-3.21% Oct 4, 2013 - Oct 11, 2013
#10	-9.62% Jul 3, 2025 - Aug 22, 2025	-2.95% Jan 17, 2014 - Jan 22, 2014
#11	-9.18% Nov 9, 2021 - Jan 13, 2022	-1.54% Sep 11, 2013 - Sep 16, 2013
#12	-8.77% Jan 30, 2015 - May 26, 2015	-1.18% Jul 2, 2013 - Jul 5, 2013
#13	-5.91% May 7, 2026 - Jun 5, 2026	-1.15% Feb 27, 2014 - Mar 5, 2014
#14	-5.81% Dec 26, 2017 - Apr 24, 2018	-0.76% Sep 19, 2013 - Sep 24, 2013
#15	-5.79% Aug 9, 2018 - Sep 4, 2018	-0.63% Oct 2, 2013 - Oct 4, 2013

Correlation

Correlation between PCB and KMDA is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2015 - 2026)

PCB vs KMDA dividend yield comparison.

Year	PCB	KMDA
2026	1.52%	3.59%
2025	3.70%	2.83%
2024	3.56%	0.00%
2023	3.74%	0.00%
2022	3.39%	0.00%
2021	2.00%	0.00%
2020	3.96%	0.00%
2019	1.45%	0.00%
2018	0.77%	0.00%
2017	0.77%	0.00%
2016	0.92%	0.00%
2015	0.70%	0.00%