KRYS vs. CAMT
Compare and contrast key facts about Krystal Biotech, Inc. (KRYS) and Camtek Ltd (CAMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRYS or CAMT.
Performance
KRYS vs. CAMT - Performance Comparison
Returns By Period
In the year-to-date period, KRYS achieves a 46.94% return, which is significantly higher than CAMT's 10.62% return.
KRYS
46.94%
4.05%
11.41%
78.68%
27.42%
N/A
CAMT
10.62%
-6.32%
-27.54%
20.47%
50.32%
39.14%
Fundamentals
KRYS | CAMT | |
---|---|---|
Market Cap | $5.12B | $3.43B |
EPS | $1.78 | $2.18 |
PE Ratio | 99.92 | 34.64 |
Total Revenue (TTM) | $241.52M | $400.63M |
Gross Profit (TTM) | $220.04M | $191.51M |
EBITDA (TTM) | $63.99M | $105.28M |
Key characteristics
KRYS | CAMT | |
---|---|---|
Sharpe Ratio | 1.39 | 0.34 |
Sortino Ratio | 2.78 | 0.85 |
Omega Ratio | 1.32 | 1.11 |
Calmar Ratio | 3.49 | 0.40 |
Martin Ratio | 7.84 | 0.83 |
Ulcer Index | 10.21% | 23.43% |
Daily Std Dev | 57.41% | 56.19% |
Max Drawdown | -53.42% | -97.74% |
Current Drawdown | -14.68% | -44.98% |
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Correlation
The correlation between KRYS and CAMT is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
KRYS vs. CAMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Krystal Biotech, Inc. (KRYS) and Camtek Ltd (CAMT). 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.
Dividends
KRYS vs. CAMT - Dividend Comparison
KRYS has not paid dividends to shareholders, while CAMT's dividend yield for the trailing twelve months is around 1.76%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Krystal Biotech, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Camtek Ltd | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
Drawdowns
KRYS vs. CAMT - Drawdown Comparison
The maximum KRYS drawdown since its inception was -53.42%, smaller than the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for KRYS and CAMT. For additional features, visit the drawdowns tool.
Volatility
KRYS vs. CAMT - Volatility Comparison
The current volatility for Krystal Biotech, Inc. (KRYS) is 13.49%, while Camtek Ltd (CAMT) has a volatility of 17.69%. This indicates that KRYS experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KRYS vs. CAMT - Financials Comparison
This section allows you to compare key financial metrics between Krystal Biotech, Inc. and Camtek Ltd. 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