EBTC vs KLC

Comparison between Enterprise Bancorp Inc (EBTC, Company) and KinderCare Learning Companies Inc (KLC, Company).

EBTC is from the Financial Services sector, while KLC is from the Consumer Defensive sector.

EBTC vs KLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBTC(COMPANY)	KLC(COMPANY)
Market Cap	$495M	$493M
Max Drawdown	58.81%	93.74%
Sharpe Ratio	0.74	-0.66
5Y Beta	0.63	N/A
Industry	Banks - Regional	Education & Training Services
P/E Ratio	12.12	-1.16
Forward P/E	N/A	5.01
PEG Ratio	1.01	-0.00
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	7.90%	N/A
5Y EPS CAGR	5.58%	N/A
Debt to Equity	40.06%	196.69%
Free Cash Flow Yield	9.41%	7.36%
P/S Ratio	1.92	N/A
P/B Ratio	1.29	N/A

Market Cap

Winner

EBTC

$495M

KLC

$493M

Max Drawdown

Winner

EBTC

58.81%

KLC

93.74%

Sharpe Ratio

Winner

EBTC

0.74

KLC

-0.66

5Y Beta

EBTC

0.63

KLC

N/A

Industry

EBTC

Banks - Regional

KLC

Education & Training Services

P/E Ratio

EBTC

12.12

Winner

KLC

-1.16

Forward P/E

EBTC

N/A

KLC

5.01

PEG Ratio

EBTC

1.01

Winner

KLC

-0.00

Dividend Yield

EBTC

2.45%

KLC

N/A

5Y Dividends CAGR

EBTC

7.90%

KLC

N/A

5Y EPS CAGR

EBTC

5.58%

KLC

N/A

Debt to Equity

Winner

EBTC

40.06%

KLC

196.69%

Free Cash Flow Yield

Winner

EBTC

9.41%

KLC

7.36%

P/S Ratio

EBTC

1.92

KLC

N/A

P/B Ratio

EBTC

1.29

KLC

N/A

EBTC vs KLC - Historical Returns

Returns include dividend reinvestment.

Period	EBTC	KLC
1 month	+0.00%	+6.94%
3 months	+0.00%	+106.97%
6 months	N/A	-10.92%
1 year	+2.46%	-57.85%
5 years(CAGR)	+5.42%	N/A
10 years(CAGR)	+7.05%	N/A
Max(CAGR)	+5.62%	-66.30%

EBTC

+0.00%

Winner

KLC

+6.94%

EBTC

+0.00%

Winner

KLC

+106.97%

EBTC

N/A

KLC

-10.92%

Winner

EBTC

+2.46%

KLC

-57.85%

5Y(CAGR)

EBTC

+5.42%

KLC

N/A

10Y(CAGR)

EBTC

+7.05%

KLC

N/A

Max(CAGR)

Winner

EBTC

+5.62%

KLC

-66.30%

EBTC vs KLC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EBTC	KLC
2026	+0.00%	+0.00%
2025	+3.42%	-75.23%
2024	+25.11%	-31.88%
2023	-6.24%	N/A
2022	-18.53%	N/A
2021	+81.17%	N/A
2020	-21.20%	N/A
2019	+7.71%	N/A
2018	-2.35%	N/A
2017	-9.83%	N/A
2016	+74.17%	N/A
2015	-2.05%	N/A
2014	+24.12%	N/A
2013	+24.66%	N/A
2012	+15.97%	N/A
2011	+7.66%	N/A
2010	+25.13%	N/A
2009	+0.21%	N/A
2008	-8.69%	N/A
2007	-15.52%	N/A
2006	+4.07%	N/A
2005	-22.96%	N/A

EBTC vs KLC Drawdown Comparison

The maximum drawdown for EBTC was -54.76%, occurring on Mar 31, 2009. Recovery took 1561 trading sessions.

The maximum drawdown for KLC was -93.74%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current EBTC drawdown is -9.59%. The current KLC drawdown is -85.86%.

Rank	EBTC	KLC
#1	-54.76% Feb 16, 2005 - Apr 29, 2011	-93.74% Oct 30, 2024 - Mar 16, 2026
#2	-49.77% Jun 19, 2018 - Nov 5, 2021	-3.27% Oct 23, 2024 - Oct 30, 2024
#3	-47.02% Dec 23, 2021 - Dec 9, 2024	-2.67% Oct 14, 2024 - Oct 23, 2024
#4	-37.22% Jun 1, 2011 - Jun 28, 2013	N/A
#5	-23.78% Jan 4, 2017 - May 21, 2018	N/A
#6	-23.45% Feb 6, 2025 - Apr 11, 2025	N/A
#7	-19.99% Jul 22, 2013 - Oct 14, 2014	N/A
#8	-19.97% Dec 30, 2014 - Mar 29, 2016	N/A
#9	-15.62% Mar 31, 2016 - Aug 29, 2016	N/A
#10	-14.37% Dec 16, 2024 - Feb 5, 2025	N/A
#11	-11.53% Aug 30, 2016 - Sep 30, 2016	N/A
#12	-10.87% Nov 23, 2021 - Dec 17, 2021	N/A
#13	-9.64% Oct 24, 2016 - Nov 10, 2016	N/A
#14	-8.08% May 2, 2011 - May 12, 2011	N/A
#15	-6.25% Sep 30, 2016 - Oct 13, 2016	N/A

Correlation

Correlation between EBTC and KLC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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