Kamada (KMDA)

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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.

Kamada (KMDA) has returned 21.71% so far this year and 30.00% over the past 12 months. Over the last ten years, KMDA has returned 8.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 31, 2013, KMDA's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2019 with a return of +42.1%, while the worst month was May 2014 at -44.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KMDA closed higher 46% of trading days. The best single day was Dec 6, 2023 with a return of +20.9%, while the worst single day was May 16, 2014 at -34.3%.

Kamada has an annualized alpha of 0.92%, beta of 0.56, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 03, 2013.

• This stock participated in 93.10% of S&P 500 Index downside but only 43.61% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KMDA ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Kamada (KMDA) and compare them to a chosen benchmark (S&P 500 Index).

Kamada provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for Kamada. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

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 49.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kamada over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kamada is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.