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KRYS vs. CAMT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KRYS vs. CAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Krystal Biotech, Inc. (KRYS) and Camtek Ltd (CAMT). The values are adjusted to include any dividend payments, if applicable.

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KRYS vs. CAMT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KRYS
Krystal Biotech, Inc.
5.02%57.37%26.28%56.60%13.25%16.58%8.34%166.51%97.53%-1.13%
CAMT
Camtek Ltd
49.23%31.66%18.33%215.94%-52.30%110.13%102.31%63.19%20.41%18.60%

Fundamentals

Market Cap

KRYS:

$7.75B

CAMT:

$7.93B

EPS

KRYS:

$6.86

CAMT:

$1.05

PE Ratio

KRYS:

37.72

CAMT:

151.28

PEG Ratio

KRYS:

0.09

CAMT:

30.83

PS Ratio

KRYS:

19.86

CAMT:

15.47

PB Ratio

KRYS:

6.36

CAMT:

12.85

Total Revenue (TTM)

KRYS:

$389.13M

CAMT:

$496.07M

Gross Profit (TTM)

KRYS:

$0.00

CAMT:

$250.32M

EBITDA (TTM)

KRYS:

$161.30M

CAMT:

$128.20M

Returns By Period

In the year-to-date period, KRYS achieves a 5.02% return, which is significantly lower than CAMT's 49.23% return.


KRYS

1D
0.23%
1M
0.04%
YTD
5.02%
6M
44.15%
1Y
48.30%
3Y*
47.88%
5Y*
27.54%
10Y*

CAMT

1D
4.68%
1M
-7.45%
YTD
49.23%
6M
39.92%
1Y
168.35%
3Y*
78.53%
5Y*
37.40%
10Y*
55.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KRYS vs. CAMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRYS
KRYS Risk / Return Rank: 7070
Overall Rank
KRYS Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
KRYS Sortino Ratio Rank: 6969
Sortino Ratio Rank
KRYS Omega Ratio Rank: 7070
Omega Ratio Rank
KRYS Calmar Ratio Rank: 6868
Calmar Ratio Rank
KRYS Martin Ratio Rank: 6666
Martin Ratio Rank

CAMT
CAMT Risk / Return Rank: 9393
Overall Rank
CAMT Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CAMT Sortino Ratio Rank: 9292
Sortino Ratio Rank
CAMT Omega Ratio Rank: 8989
Omega Ratio Rank
CAMT Calmar Ratio Rank: 9696
Calmar Ratio Rank
CAMT Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KRYS vs. CAMT - Risk-Adjusted Trends 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.


KRYSCAMTDifference

Sharpe ratio

Return per unit of total volatility

1.14

2.73

-1.59

Sortino ratio

Return per unit of downside risk

1.61

3.06

-1.45

Omega ratio

Gain probability vs. loss probability

1.22

1.38

-0.16

Calmar ratio

Return relative to maximum drawdown

1.37

6.47

-5.10

Martin ratio

Return relative to average drawdown

2.98

17.66

-14.68

KRYS vs. CAMT - Sharpe Ratio Comparison

The current KRYS Sharpe Ratio is 1.14, which is lower than the CAMT Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of KRYS and CAMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KRYSCAMTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

2.73

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.69

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.21

+0.40

Correlation

The correlation between KRYS and CAMT is 0.26, 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.


Dividends

KRYS vs. CAMT - Dividend Comparison

Neither KRYS nor CAMT has paid dividends to shareholders.


TTM202520242023202220212020201920182017
KRYS
Krystal Biotech, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CAMT
Camtek Ltd
0.00%0.00%1.65%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 -97.71%. Use the drawdown chart below to compare losses from any high point for KRYS and CAMT.


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Drawdown Indicators


KRYSCAMTDifference

Max Drawdown

Largest peak-to-trough decline

-53.42%

-97.71%

+44.29%

Max Drawdown (1Y)

Largest decline over 1 year

-31.85%

-26.38%

-5.47%

Max Drawdown (5Y)

Largest decline over 5 years

-51.34%

-63.16%

+11.82%

Max Drawdown (10Y)

Largest decline over 10 years

-63.16%

Current Drawdown

Current decline from peak

-11.31%

-11.49%

+0.18%

Average Drawdown

Average peak-to-trough decline

-16.43%

-56.06%

+39.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.61%

9.66%

+4.95%

Volatility

KRYS vs. CAMT - Volatility Comparison

The current volatility for Krystal Biotech, Inc. (KRYS) is 9.78%, while Camtek Ltd (CAMT) has a volatility of 22.81%. 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.


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Volatility by Period


KRYSCAMTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.78%

22.81%

-13.03%

Volatility (6M)

Calculated over the trailing 6-month period

25.71%

44.16%

-18.45%

Volatility (1Y)

Calculated over the trailing 1-year period

42.66%

61.94%

-19.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.66%

54.49%

+22.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.80%

51.54%

+23.26%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
107.11M
128.12M
(KRYS) Total Revenue
(CAMT) Total Revenue
Values in USD except per share items