KMDA vs. ILPT
KMDA (Kamada) and ILPT (Industrial Logistics Properties Trust) are both stocks. KMDA operates in Drug Manufacturers - Specialty & Generic (Healthcare), while ILPT operates in REIT - Industrial (Real Estate). Over the past 5 years, KMDA returned 6.82%/yr vs -18.52%/yr for ILPT. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
KMDA vs. ILPT - Performance Comparison
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Returns By Period
In the year-to-date period, KMDA achieves a 4.20% return, which is significantly lower than ILPT's 59.87% return.
KMDA
- 1D
- 0.56%
- 1M
- -4.80%
- 6M
- -11.58%
- YTD
- 4.20%
- 1Y
- 1.89%
- 3Y*
- 14.58%
- 5Y*
- 6.82%
- 10Y*
- 6.24%
- ALL TIME*
- -1.88%
ILPT
- 1D
- 1.65%
- 1M
- -2.70%
- 6M
- 64.68%
- YTD
- 59.87%
- 1Y
- 66.31%
- 3Y*
- 32.92%
- 5Y*
- -18.52%
- 10Y*
- —
- ALL TIME*
- -7.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.94M | $3.88M | $4.72M | |
KMDA Kamada | $286.75K | $246.85K | $333.35K |
KMDA vs. ILPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KMDA Kamada | 4.20% | 19.25% | -0.49% | 52.62% | -39.06% | 1.54% | -5.12% | 36.60% | -9.09% |
ILPT Industrial Logistics Properties Trust | 59.87% | 55.52% | -21.55% | 45.82% | -86.50% | 13.31% | 10.72% | 21.51% | -13.40% |
Correlation
The correlation between KMDA and ILPT is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.14 |
Fundamentals
KMDA:
$411.94M
ILPT:
$574.68M
KMDA:
$0.34
ILPT:
-$0.71
KMDA:
2.35
ILPT:
1.25
KMDA:
1.62
ILPT:
1.24
KMDA:
$181.68M
ILPT:
$455.39M
KMDA:
$74.77M
ILPT:
$50.05M
KMDA:
$38.26M
ILPT:
$210.06M
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Return for Risk
KMDA vs. ILPT — Risk / Return Rank
KMDA
ILPT
KMDA vs. ILPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kamada (KMDA) and Industrial Logistics Properties Trust (ILPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KMDA | ILPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.27 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 3.24 | -3.26 |
| Martin ratioReturn relative to average drawdown | -0.04 | 7.00 | -7.04 |
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Drawdowns
KMDA vs. ILPT - Drawdown Comparison
The maximum KMDA drawdown since its inception was -82.46%, smaller than the maximum ILPT drawdown of -93.79%. Use the drawdown chart below to compare losses from any high point for KMDA and ILPT.
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Drawdown Indicators
| KMDA | ILPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.46% | -93.79% | +11.33% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -21.05% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -28.99% | -51.11% | +22.12% |
Max Drawdown (5Y)Largest decline over 5 years | -44.43% | -93.79% | +49.36% |
Max Drawdown (10Y)Largest decline over 10 years | -67.69% | — | — |
Current DrawdownCurrent decline from peak | -56.76% | -66.06% | +9.30% |
Average DrawdownAverage peak-to-trough decline | -62.90% | -44.80% | -18.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 9.73% | +0.87% |
Volatility
KMDA vs. ILPT - Volatility Comparison
The current volatility for Kamada (KMDA) is 7.79%, while Industrial Logistics Properties Trust (ILPT) has a volatility of 11.65%. This indicates that KMDA experiences smaller price fluctuations and is considered to be less risky than ILPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMDA | ILPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.79% | 11.65% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.02% | 31.31% | -9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.11% | 44.77% | -11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.07% | 57.54% | -19.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.84% | 48.47% | -7.63% |
Dividends
KMDA vs. ILPT - Dividend Comparison
KMDA's dividend yield for the trailing twelve months is around 3.50%, more than ILPT's 2.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ILPT Industrial Logistics Properties Trust | 2.90% | 2.17% | 1.10% | 0.85% | 20.80% | 5.27% | 5.67% | 5.89% | 4.73% |
KMDA Kamada | 3.50% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KMDA vs. ILPT - Financials Comparison
This section allows you to compare key financial metrics between Kamada and Industrial Logistics Properties Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KMDA vs. ILPT - Profitability Comparison
KMDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kamada reported a gross profit of 19.12M and revenue of 45.24M. Therefore, the gross margin over that period was 42.3%.
ILPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Industrial Logistics Properties Trust reported a gross profit of 97.22M and revenue of 114.12M. Therefore, the gross margin over that period was 85.2%.
KMDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kamada reported an operating income of 6.95M and revenue of 45.24M, resulting in an operating margin of 15.4%.
ILPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Industrial Logistics Properties Trust reported an operating income of 88.60M and revenue of 114.12M, resulting in an operating margin of 77.6%.
KMDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kamada reported a net income of 4.13M and revenue of 45.24M, resulting in a net margin of 9.1%.
ILPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Industrial Logistics Properties Trust reported a net income of -14.46M and revenue of 114.12M, resulting in a net margin of -12.7%.
Frequently Asked Questions
KMDA and ILPT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ILPT has higher volatility (11.65%) compared to KMDA (7.79%). In terms of maximum drawdown, KMDA dropped -82.46% vs ILPT's -93.79%.
ILPT currently has the higher Sharpe Ratio (1.52 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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