Performance analysis of Kestra Medical Technologies (KMTS)
Annual Return
Since Mar 6, 2025, KMTS has had an average annual return of -11.30%, underperforming the benchmark SPY, which returned +27.01% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.04% | +21.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.98% | -5.64% | -14.39% | +3.97% | +2.60% | -11.48% | -29.04% | ||||||
| 2025 | +14.10% | -3.45% | -6.40% | -26.37% | -0.49% | -2.18% | +47.21% | +15.24% | -1.47% | -1.70% | +21.43% |
Drawdown analysis of Kestra Medical Technologies (KMTS)
The maximum drawdown for the KMTS was -43.73%, occurring on Aug 6, 2025. Recovery took 33 trading sessions.
The current KMTS drawdown is -32.81%.
Since Mar 6, 2025 KMTS has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.73% | Apr 2, 2025 | 86 | Aug 6, 2025 | 33 | Sep 23, 2025 | 119 |
| -36.20% | Dec 22, 2025 | 74 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -17.71% | Oct 30, 2025 | 22 | Dec 2, 2025 | 14 | Dec 22, 2025 | 36 |
| -14.53% | Sep 23, 2025 | 13 | Oct 10, 2025 | 6 | Oct 20, 2025 | 19 |
| -7.18% | Mar 17, 2025 | 2 | Mar 19, 2025 | 2 | Mar 21, 2025 | 4 |
| -7.06% | Mar 25, 2025 | 3 | Mar 28, 2025 | 3 | Apr 2, 2025 | 6 |
| -6.55% | Mar 6, 2025 | 5 | Mar 13, 2025 | 2 | Mar 17, 2025 | 7 |
| -4.32% | Oct 20, 2025 | 3 | Oct 23, 2025 | 2 | Oct 27, 2025 | 5 |
| -1.76% | Mar 21, 2025 | 1 | Mar 24, 2025 | 1 | Mar 25, 2025 | 2 |
| -0.11% | Oct 28, 2025 | 1 | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 |