Kamada (KMDA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Kamada (KMDA) is up 4.9% since the beginning of the year. At $7 per share, KMDA is trading 23.1% below its 52-week high of $9. Investors who bought $1,000 worth of KMDA shares 5 years ago would now be looking at an investment worth $1,323.

Kamada (KMDA) has returned 4.93% so far this year and 2.89% over the past 12 months. Over the last ten years, KMDA has returned 7.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 48% of months were positive and 52% 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 45% 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 -0.43%, beta of 0.57, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 31, 2013.

• This stock participated in 93.82% of S&P 500 Index downside but only 39.51% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 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 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Kamada provided a 3.48% 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 56.46%.

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.