WVE vs KMTS

Comparison between Wave Life Sciences Ltd (WVE, Company) and Kestra Medical Technologies Ltd (KMTS, Company).

Both WVE and KMTS are from the Healthcare sector.

WVE vs KMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WVE(COMPANY)	KMTS(COMPANY)
Market Cap	$1.22B	$1.23B
Max Drawdown	97.77%	43.74%
Sharpe Ratio	0.46	0.24
5Y Beta	1.47	1.27
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-5.87	-7.67
PEG Ratio	-0.17	N/A
5Y EPS CAGR	-19.81%	N/A
Debt to Equity	0.00%	14.67%
Free Cash Flow Yield	-15.17%	-9.04%
P/S Ratio	17.27	14.82
P/B Ratio	2.38	4.31

Market Cap

WVE

$1.22B

Winner

KMTS

$1.23B

Max Drawdown

WVE

97.77%

Winner

KMTS

43.74%

Sharpe Ratio

Winner

WVE

0.46

KMTS

0.24

5Y Beta

WVE

1.47

Winner

KMTS

1.27

Industry

WVE

Biotechnology

KMTS

Medical Instruments & Supplies

P/E Ratio

WVE

-5.87

Winner

KMTS

-7.67

PEG Ratio

WVE

-0.17

KMTS

N/A

5Y EPS CAGR

WVE

-19.81%

KMTS

N/A

Debt to Equity

Winner

WVE

0.00%

KMTS

14.67%

Free Cash Flow Yield

WVE

-15.17%

Winner

KMTS

-9.04%

P/S Ratio

WVE

17.27

Winner

KMTS

14.82

P/B Ratio

Winner

WVE

2.38

KMTS

4.31

WVE vs KMTS - Historical Returns

Returns include dividend reinvestment.

Period	WVE	KMTS
1 month	-20.19%	-4.20%
3 months	-56.59%	-18.14%
6 months	-23.50%	-19.40%
1 year	-15.11%	-2.81%
5 years(CAGR)	-3.28%	N/A
10 years(CAGR)	-9.52%	N/A
Max(CAGR)	-9.26%	-9.05%

WVE

-20.19%

Winner

KMTS

-4.20%

WVE

-56.59%

Winner

KMTS

-18.14%

WVE

-23.50%

Winner

KMTS

-19.40%

WVE

-15.11%

Winner

KMTS

-2.81%

5Y(CAGR)

WVE

-3.28%

KMTS

N/A

10Y(CAGR)

WVE

-9.52%

KMTS

N/A

Max(CAGR)

WVE

-9.26%

Winner

KMTS

-9.05%

WVE vs KMTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	WVE	KMTS
2026	-64.08%	-20.46%
2025	+27.68%	+21.43%
2024	+131.65%	N/A
2023	-18.55%	N/A
2022	+115.38%	N/A
2021	-62.12%	N/A
2020	-1.38%	N/A
2019	-80.46%	N/A
2018	+20.80%	N/A
2017	+33.97%	N/A
2016	+73.52%	N/A
2015	-0.31%	N/A

WVE vs KMTS Drawdown Comparison

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

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

The current WVE drawdown is -89.62%. The current KMTS drawdown is -30.74%.

Rank	WVE	KMTS
#1	-97.77% Sep 24, 2018 - May 13, 2022	-43.74% Apr 2, 2025 - Sep 23, 2025
#2	-61.44% Nov 25, 2016 - Jan 23, 2018	-36.20% Dec 22, 2025 - Apr 10, 2026
#3	-50.97% Dec 22, 2015 - Mar 16, 2016	-17.72% Oct 30, 2025 - Dec 22, 2025
#4	-38.12% Feb 16, 2018 - Sep 24, 2018	-14.53% Sep 23, 2025 - Oct 20, 2025
#5	-36.57% Mar 16, 2016 - Jun 20, 2016	-7.18% Mar 17, 2025 - Mar 21, 2025
#6	-32.07% Jul 18, 2016 - Sep 20, 2016	-7.06% Mar 25, 2025 - Apr 2, 2025
#7	-22.47% Dec 2, 2015 - Dec 21, 2015	-6.55% Mar 6, 2025 - Mar 17, 2025
#8	-16.75% Sep 23, 2016 - Nov 9, 2016	-4.32% Oct 20, 2025 - Oct 27, 2025
#9	-5.77% Jan 24, 2018 - Feb 9, 2018	-1.76% Mar 21, 2025 - Mar 25, 2025
#10	-3.81% Jun 23, 2016 - Jul 7, 2016	-0.11% Oct 28, 2025 - Oct 30, 2025
#11	-3.78% Jul 12, 2016 - Jul 18, 2016	N/A
#12	-3.47% Jul 8, 2016 - Jul 12, 2016	N/A
#13	-3.43% Nov 15, 2016 - Nov 18, 2016	N/A
#14	-2.34% Jun 20, 2016 - Jun 23, 2016	N/A
#15	-1.31% Nov 11, 2015 - Nov 25, 2015	N/A