PLAY vs KMDA

Comparison between Dave & Buster`s Entertainment Inc (PLAY, Company) and Kamada Ltd (KMDA, Company).

PLAY is from the Communication Services sector, while KMDA is from the Healthcare sector.

5-Year PerformanceKMDA has outperformed PLAY, delivering a return of +4.3% compared to -22.6%

PLAY vs KMDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLAY(COMPANY)	KMDA(COMPANY)
Market Cap	$421M	$421M
Max Drawdown	93.32%	82.46%
Sharpe Ratio	-1.07	0.10
5Y Beta	1.28	0.83
Industry	Entertainment	Drug Manufacturers - Specialty & Generic
P/E Ratio	-6.48	20.52
Forward P/E	6.12	17.30
PEG Ratio	N/A	1.03
Dividend Yield	N/A	3.51%
5Y EPS CAGR	N/A	-0.13%
Debt to Equity	1508.33%	4.49%
Free Cash Flow Yield	-7.92%	3.92%

Market Cap

PLAY

$421M

Winner

KMDA

$421M

Max Drawdown

PLAY

93.32%

Winner

KMDA

82.46%

Sharpe Ratio

PLAY

-1.07

Winner

KMDA

0.10

5Y Beta

PLAY

1.28

Winner

KMDA

0.83

Industry

PLAY

Entertainment

KMDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

PLAY

-6.48

KMDA

20.52

Forward P/E

Winner

PLAY

6.12

KMDA

17.30

PEG Ratio

PLAY

N/A

KMDA

1.03

Dividend Yield

PLAY

N/A

KMDA

3.51%

5Y EPS CAGR

PLAY

N/A

KMDA

-0.13%

Debt to Equity

PLAY

1508.33%

Winner

KMDA

4.49%

Free Cash Flow Yield

PLAY

-7.92%

Winner

KMDA

3.92%

PLAY vs KMDA - Historical Returns

Returns include dividend reinvestment.

Period	PLAY	KMDA
1 month	-8.65%	-9.69%
3 months	-6.69%	-12.44%
6 months	-30.42%	+4.36%
1 year	-62.83%	-5.87%
5 years(CAGR)	-22.61%	+4.27%
10 years(CAGR)	-12.82%	+7.63%
Max(CAGR)	-3.39%	-2.14%

Winner

PLAY

-8.65%

KMDA

-9.69%

Winner

PLAY

-6.69%

KMDA

-12.44%

PLAY

-30.42%

Winner

KMDA

+4.36%

PLAY

-62.83%

Winner

KMDA

-5.87%

5Y(CAGR)

PLAY

-22.61%

Winner

KMDA

+4.27%

10Y(CAGR)

PLAY

-12.82%

Winner

KMDA

+7.63%

Max(CAGR)

PLAY

-3.39%

Winner

KMDA

-2.14%

PLAY vs KMDA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PLAY	KMDA
2026	-33.69%	+5.25%
2025	-46.48%	+14.81%
2024	-46.16%	-1.14%
2023	+51.82%	+47.47%
2022	-9.59%	-39.24%
2021	+42.17%	+1.54%
2020	-25.92%	-7.43%
2019	-6.53%	+33.40%
2018	-17.81%	+4.17%
2017	-1.20%	-18.80%
2016	+34.98%	+29.15%
2015	+59.43%	+4.43%
2014	+57.99%	-75.00%
2013	N/A	+47.23%

PLAY vs KMDA Drawdown Comparison

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current PLAY drawdown is -84.17%. The current KMDA drawdown is -56.48%.

Rank	PLAY	KMDA
#1	-93.18% Jun 7, 2017 - Mar 18, 2020	-82.46% Mar 5, 2014 - Nov 25, 2014
#2	-27.33% Sep 15, 2015 - Jun 8, 2016	-16.52% Oct 14, 2013 - Jan 17, 2014
#3	-23.26% Jul 11, 2016 - Dec 7, 2016	-12.82% Jan 22, 2014 - Feb 27, 2014
#4	-18.26% Aug 5, 2015 - Sep 9, 2015	-8.30% Aug 6, 2013 - Sep 11, 2013
#5	-9.41% Jan 14, 2015 - Feb 25, 2015	-6.83% Jun 3, 2013 - Jun 13, 2013
#6	-8.94% Dec 4, 2014 - Dec 17, 2014	-5.27% Jul 17, 2013 - Aug 5, 2013
#7	-8.00% Apr 28, 2015 - Jun 9, 2015	-5.00% Jun 13, 2013 - Jun 27, 2013
#8	-7.64% Mar 19, 2015 - Apr 10, 2015	-3.73% Jul 8, 2013 - Jul 16, 2013
#9	-7.21% Jan 4, 2017 - Feb 15, 2017	-3.21% Oct 4, 2013 - Oct 11, 2013
#10	-7.00% Jun 14, 2016 - Jul 11, 2016	-2.95% Jan 17, 2014 - Jan 22, 2014
#11	-6.19% Dec 31, 2014 - Jan 7, 2015	-1.54% Sep 11, 2013 - Sep 16, 2013
#12	-5.70% Nov 17, 2014 - Nov 28, 2014	-1.18% Jul 2, 2013 - Jul 5, 2013
#13	-5.50% Jun 19, 2015 - Jul 13, 2015	-1.15% Feb 27, 2014 - Mar 5, 2014
#14	-5.39% Feb 26, 2015 - Mar 19, 2015	-0.76% Sep 19, 2013 - Sep 24, 2013
#15	-4.45% Feb 21, 2017 - Mar 9, 2017	-0.63% Oct 2, 2013 - Oct 4, 2013

Correlation

Correlation between PLAY and KMDA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101