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KMDA correlations (Kamada Ltd.)

Every correlation that matters for KMDA: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
36.7%
3y weekly
Beta vs S&P 500
0.75
3y weekly
1-year return
+19.4%
price, adjusted
5-year return
+62.4%
price, adjusted
Market cap
$0.5B
latest
P/E ratio
22.3
trailing
Dividend yield
3.05%
trailing
Max drawdown
-28.9%
3y, daily closes
-7%0%+24%2025-09-052026-08-27
KMDA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KMDA

AssetCorrelation (3Y)
EYPTEyePoint, Inc.0.47
RGTRoyce Global Trust, Inc.0.43
ARVNArvinas, Inc.0.43
GLUEMonte Rosa Therapeutics, Inc.0.42
HOVHovnanian Enterprises, Inc.0.42

Best diversifiers for KMDA

If the goal is offsetting KMDA, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.33
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.31
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.28

KMDA vs benchmarks

KMDA vs SPY 0.30 KMDA vs QQQ 0.31

Get KMDA data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/kmda.json

Correlations, diversifiers, beta and volatility for KMDA, plus one endpoint per pair. API documentation.