Kamada (KMDA)
Company Info
IL0010941198
M6240T109
May 31, 2013
Highlights
$450.16M
$0.27
29.00
8.75
$121.35M
$52.67M
$16.23M
$4.74 - $9.16
$14.25
0.03%
0.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kamada, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kamada had a return of 28.57% year-to-date (YTD) and 29.31% in the last 12 months. Over the past 10 years, Kamada had an annualized return of 5.63%, while the S&P 500 had an annualized return of 11.31%, indicating that Kamada did not perform as well as the benchmark.
KMDA
28.57%
9.36%
41.34%
29.31%
5.39%
5.63%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of KMDA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.51% | 28.57% | |||||||||||
| 2024 | -6.37% | 9.95% | -10.95% | -6.95% | 0.96% | -5.88% | 13.91% | 1.77% | -6.61% | 6.89% | 2.61% | 3.40% | -0.49% |
| 2023 | 16.71% | -7.69% | 7.52% | 0.32% | 3.65% | 9.21% | -6.54% | 16.63% | -7.13% | -20.79% | 11.82% | 29.39% | 52.62% |
| 2022 | -8.05% | -8.26% | -0.54% | -2.72% | -16.01% | -0.00% | 13.75% | -2.73% | -9.62% | -0.00% | 4.21% | -14.68% | -39.06% |
| 2021 | -0.15% | -5.10% | 0.81% | -2.58% | -2.65% | -0.85% | -6.53% | -1.10% | -1.49% | 7.74% | 9.11% | 5.62% | 1.54% |
| 2020 | -4.83% | -10.63% | 0.36% | 28.64% | 4.67% | -1.15% | 14.18% | 11.96% | -15.73% | -14.47% | -5.17% | -4.42% | -5.12% |
| 2019 | 5.00% | 17.52% | -7.13% | 0.17% | -5.05% | 1.28% | 2.72% | -1.06% | -8.56% | 1.95% | 42.07% | -8.08% | 36.60% |
| 2018 | 14.74% | -3.67% | -12.38% | 3.26% | 6.32% | 2.97% | 10.58% | 3.48% | 4.20% | -14.52% | -1.51% | -4.22% | 5.26% |
| 2017 | 14.56% | 11.32% | -2.16% | 5.15% | -1.40% | -14.89% | -20.83% | -5.26% | 6.67% | 4.17% | -6.50% | 1.60% | -12.84% |
| 2016 | -10.76% | -4.32% | 8.10% | 2.70% | -6.87% | 0.27% | 7.90% | 21.72% | 6.43% | 12.09% | -3.48% | -1.80% | 31.45% |
| 2015 | 6.05% | 11.91% | -2.00% | -2.26% | 5.56% | -16.23% | 0.79% | -9.61% | -1.72% | 16.96% | 5.75% | -1.99% | 9.11% |
| 2014 | 1.55% | 14.83% | -16.38% | -1.31% | -44.03% | -10.99% | -2.38% | -1.29% | -35.08% | -7.06% | -23.04% | 19.12% | -74.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KMDA is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kamada (KMDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kamada. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kamada was 82.46%, occurring on Nov 25, 2014. The portfolio has not yet recovered.
The current Kamada drawdown is 55.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.46% | Mar 6, 2014 | 185 | Nov 25, 2014 | — | — | — |
| -16.52% | Oct 15, 2013 | 12 | Oct 30, 2013 | 54 | Jan 17, 2014 | 66 |
| -12.82% | Jan 23, 2014 | 6 | Jan 30, 2014 | 19 | Feb 27, 2014 | 25 |
| -8.3% | Aug 7, 2013 | 15 | Aug 27, 2013 | 10 | Sep 11, 2013 | 25 |
| -6.83% | Jun 4, 2013 | 3 | Jun 6, 2013 | 4 | Jun 12, 2013 | 7 |
Volatility
Volatility Chart
The current Kamada volatility is 17.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kamada compared to its peers in the Drug Manufacturers - Specialty & Generic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KMDA in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, KMDA has a PE value of 29.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KMDA in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, KMDA has a PEG value of 8.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kamada.
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Income Statement
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