KEN vs CLBT

Comparison between Kenon Holdings Ltd (KEN, Company) and Cellebrite DI Ltd (CLBT, Company).

KEN is from the Utilities sector, while CLBT is from the Technology sector.

5-Year PerformanceKEN has outperformed CLBT, delivering a return of +33.5% compared to +6.9%

KEN vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEN(COMPANY)	CLBT(COMPANY)
Market Cap	$3.66B	$3.67B
Max Drawdown	75.27%	67.74%
Sharpe Ratio	1.07	0.12
5Y Beta	0.84	0.85
Industry	Utilities - Independent Power Producers	Software - Infrastructure
P/E Ratio	45.21	46.90
Forward P/E	N/A	35.71
PEG Ratio	0.00	N/A
Dividend Yield	4.24%	N/A
5Y Dividends CAGR	31.14%	N/A
5Y EPS CAGR	-34.35%	45.50%
Debt to Equity	163.96%	0.00%
Free Cash Flow Yield	-0.70%	4.36%
P/S Ratio	3.57	7.12
P/B Ratio	2.41	7.21

Market Cap

KEN

$3.66B

Winner

CLBT

$3.67B

Max Drawdown

KEN

75.27%

Winner

CLBT

67.74%

Sharpe Ratio

Winner

KEN

1.07

CLBT

0.12

5Y Beta

Winner

KEN

0.84

CLBT

0.85

Industry

KEN

Utilities - Independent Power Producers

CLBT

Software - Infrastructure

P/E Ratio

Winner

KEN

45.21

CLBT

46.90

Forward P/E

KEN

N/A

CLBT

35.71

PEG Ratio

KEN

0.00

CLBT

N/A

Dividend Yield

KEN

4.24%

CLBT

N/A

5Y Dividends CAGR

KEN

31.14%

CLBT

N/A

5Y EPS CAGR

KEN

-34.35%

Winner

CLBT

45.50%

Debt to Equity

KEN

163.96%

Winner

CLBT

0.00%

Free Cash Flow Yield

KEN

-0.70%

Winner

CLBT

4.36%

P/S Ratio

Winner

KEN

3.57

CLBT

7.12

P/B Ratio

Winner

KEN

2.41

CLBT

7.21

KEN vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	KEN	CLBT
1 month	+4.16%	+12.02%
3 months	-15.06%	+11.93%
6 months	-0.56%	-10.43%
1 year	+50.64%	-2.50%
5 years(CAGR)	+33.52%	+6.91%
10 years(CAGR)	+38.97%	N/A
Max(CAGR)	+30.17%	+6.91%

KEN

+4.16%

Winner

CLBT

+12.02%

KEN

-15.06%

Winner

CLBT

+11.93%

Winner

KEN

-0.56%

CLBT

-10.43%

Winner

KEN

+50.64%

CLBT

-2.50%

5Y(CAGR)

Winner

KEN

+33.52%

CLBT

+6.91%

10Y(CAGR)

KEN

+38.97%

CLBT

N/A

Max(CAGR)

Winner

KEN

+30.17%

CLBT

+6.91%

KEN vs CLBT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KEN	CLBT
2026	+7.61%	-20.32%
2025	+140.50%	-16.76%
2024	+56.42%	+161.33%
2023	-13.58%	+91.59%
2022	-23.76%	-46.31%
2021	+98.21%	-21.76%
2020	+52.50%	N/A
2019	+38.20%	N/A
2018	+25.45%	N/A
2017	+92.95%	N/A
2016	+19.21%	N/A
2015	-32.77%	N/A

KEN vs CLBT Drawdown Comparison

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current KEN drawdown is -27.39%. The current CLBT drawdown is -45.33%.

Rank	KEN	CLBT
#1	-69.60% Mar 23, 2022 - Jul 2, 2025	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-57.25% May 19, 2015 - Oct 11, 2017	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-52.05% Jan 21, 2020 - Aug 28, 2020	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-31.72% May 5, 2026 - Jul 13, 2026	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-26.19% Mar 6, 2018 - Jan 8, 2019	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-16.75% May 24, 2021 - Aug 12, 2021	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-15.96% Jan 14, 2015 - Mar 23, 2015	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-15.63% Jul 23, 2025 - Oct 20, 2025	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-14.12% Sep 27, 2021 - Nov 17, 2021	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-13.98% May 24, 2019 - Jun 21, 2019	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-12.53% Sep 18, 2020 - Sep 30, 2020	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-12.26% Jan 26, 2021 - Mar 15, 2021	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-10.31% Aug 28, 2020 - Sep 18, 2020	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-9.05% Nov 19, 2019 - Dec 18, 2019	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-9.04% Aug 13, 2019 - Oct 15, 2019	-2.22% Aug 23, 2024 - Aug 27, 2024