KEN vs GTLB

Comparison between Kenon Holdings Ltd (KEN, Company) and Gitlab Inc - Class A (GTLB, Company).

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

5-Year PerformanceKEN has outperformed GTLB, delivering a return of +37.3% compared to -26.2%

KEN vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEN(COMPANY)	GTLB(COMPANY)
Market Cap	$4.47B	$4.45B
Max Drawdown	75.27%	85.16%
Sharpe Ratio	2.70	-0.85
5Y Beta	0.77	1.39
Industry	Utilities - Independent Power Producers	Software - Infrastructure
P/E Ratio	69.37	-78.86
Forward P/E	N/A	31.65
Dividend Yield	4.55%	N/A
5Y Dividends CAGR	31.14%	N/A
5Y EPS CAGR	-33.40%	N/A
Debt to Equity	112.01%	0.00%
Free Cash Flow Yield	3.75%	4.99%

Market Cap

Winner

KEN

$4.47B

GTLB

$4.45B

Max Drawdown

Winner

KEN

75.27%

GTLB

85.16%

Sharpe Ratio

Winner

KEN

2.70

GTLB

-0.85

5Y Beta

Winner

KEN

0.77

GTLB

1.39

Industry

KEN

Utilities - Independent Power Producers

GTLB

Software - Infrastructure

P/E Ratio

KEN

69.37

Winner

GTLB

-78.86

Forward P/E

KEN

N/A

GTLB

31.65

Dividend Yield

KEN

4.55%

GTLB

N/A

5Y Dividends CAGR

KEN

31.14%

GTLB

N/A

5Y EPS CAGR

KEN

-33.40%

GTLB

N/A

Debt to Equity

KEN

112.01%

Winner

GTLB

0.00%

Free Cash Flow Yield

KEN

3.75%

Winner

GTLB

4.99%

KEN vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	KEN	GTLB
1 month	+6.06%	+15.67%
3 months	+11.73%	-2.92%
6 months	+62.59%	-38.25%
1 year	+167.55%	-46.18%
5 years(CAGR)	+37.26%	-26.24%
10 years(CAGR)	+45.17%	N/A
Max(CAGR)	+33.23%	-26.24%

KEN

+6.06%

Winner

GTLB

+15.67%

Winner

KEN

+11.73%

GTLB

-2.92%

Winner

KEN

+62.59%

GTLB

-38.25%

Winner

KEN

+167.55%

GTLB

-46.18%

5Y(CAGR)

Winner

KEN

+37.26%

GTLB

-26.24%

10Y(CAGR)

KEN

+45.17%

GTLB

N/A

Max(CAGR)

Winner

KEN

+33.23%

GTLB

-26.24%

KEN vs GTLB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KEN	GTLB
2026	+33.78%	-29.19%
2025	+140.50%	-33.41%
2024	+56.42%	-6.15%
2023	-13.58%	+43.32%
2022	-23.76%	-43.60%
2021	+98.21%	-16.26%
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 GTLB Drawdown Comparison

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

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current KEN drawdown is -9.74%. The current GTLB drawdown is -80.42%.

Rank	KEN	GTLB
#1	-69.60% Mar 23, 2022 - Jul 2, 2025	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-57.25% May 19, 2015 - Oct 11, 2017	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-52.05% Jan 21, 2020 - Aug 28, 2020	-8.24% Oct 15, 2021 - Oct 22, 2021
#4	-26.19% Mar 6, 2018 - Jan 8, 2019	N/A
#5	-16.75% May 24, 2021 - Aug 12, 2021	N/A
#6	-15.96% Jan 14, 2015 - Mar 23, 2015	N/A
#7	-15.63% Jul 23, 2025 - Oct 20, 2025	N/A
#8	-14.12% Sep 27, 2021 - Nov 17, 2021	N/A
#9	-13.98% May 24, 2019 - Jun 21, 2019	N/A
#10	-12.53% Sep 18, 2020 - Sep 30, 2020	N/A
#11	-12.34% May 5, 2026 - May 19, 2026	N/A
#12	-12.26% Jan 26, 2021 - Mar 15, 2021	N/A
#13	-10.31% Aug 28, 2020 - Sep 18, 2020	N/A
#14	-9.05% Nov 19, 2019 - Dec 18, 2019	N/A
#15	-9.04% Aug 13, 2019 - Oct 15, 2019	N/A

Correlation

Correlation between KEN and GTLB is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101