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ALEC vs KLTR

Comparison between Alector Inc (ALEC, Company) and Kaltura Inc (KLTR, Company).

ALEC is from the Healthcare sector, while KLTR is from the Technology sector.

5-Year PerformanceKLTR has outperformed ALEC, delivering a return of -32.7% compared to -41.4%

ALEC vs KLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALEC
$240M
KLTR
$240M
Max Drawdown
ALEC
97.71%
Winner
KLTR
94.02%
Sharpe Ratio
Winner
ALEC
0.39
KLTR
0.30
5Y Beta
ALEC
1.62
Winner
KLTR
1.25
Industry
ALEC
Biotechnology
KLTR
Software - Application
P/E Ratio
ALEC
-2.00
Winner
KLTR
-19.14
Forward P/E
Winner
ALEC
8.47
KLTR
163.93
5Y EPS CAGR
ALEC
-16.67%
KLTR
N/A
Debt to Equity
Winner
ALEC
-98.78%
KLTR
3147.52%
Free Cash Flow Yield
ALEC
-65.98%
Winner
KLTR
4.68%
P/S Ratio
ALEC
15.79
Winner
KLTR
1.37
P/B Ratio
Winner
ALEC
19.57
KLTR
147.86

ALEC vs KLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALEC
+41.01%
KLTR
+28.35%
3M
ALEC
-14.78%
Winner
KLTR
+7.95%
6M
ALEC
+4.81%
Winner
KLTR
+11.64%
1Y
ALEC
-20.33%
Winner
KLTR
+7.95%
5Y(CAGR)
ALEC
-41.37%
Winner
KLTR
-32.68%
Max(CAGR)
Winner
ALEC
-25.55%
KLTR
-32.57%

ALEC vs KLTR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearALECKLTR
2026+28.10%+4.49%
2025-17.46%-29.61%
2024-76.35%+20.88%
2023-12.31%+8.33%
2022-55.58%-53.26%
2021+37.85%-71.92%
2020-8.72%N/A
2019-4.28%N/A

ALEC vs KLTR Drawdown Comparison

The maximum drawdown for ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for KLTR was -94.02%, occurring on Jun 7, 2024. This drawdown has not yet recovered.

The current ALEC drawdown is -95.04%. The current KLTR drawdown is -88.02%.

RankALECKLTR
#1-97.71%
Jul 7, 2021 - Apr 10, 2025
-94.02%
Aug 6, 2021 - Jun 7, 2024
#2-73.36%
Feb 7, 2020 - Jul 6, 2021
-6.08%
Jul 21, 2021 - Aug 2, 2021
#3-46.37%
Apr 12, 2019 - Jan 30, 2020
-5.04%
Aug 2, 2021 - Aug 6, 2021
#4-29.02%
Feb 22, 2019 - Apr 4, 2019
N/A
#5-9.44%
Feb 7, 2019 - Feb 13, 2019
N/A
#6-8.89%
Apr 8, 2019 - Apr 12, 2019
N/A
#7-0.82%
Jan 30, 2020 - Feb 3, 2020
N/A

Correlation

Correlation between ALEC and KLTR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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