KLTR vs ESOA

Comparison between Kaltura Inc (KLTR, Company) and Energy Services of America Corp (ESOA, Company).

KLTR is from the Technology sector, while ESOA is from the Industrials sector.

5-Year PerformanceESOA has outperformed KLTR, delivering a return of +45.7% compared to -32.7%

KLTR vs ESOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLTR(COMPANY)	ESOA(COMPANY)
Market Cap	$240M	$239M
Max Drawdown	94.02%	76.67%
Sharpe Ratio	0.30	0.60
5Y Beta	1.25	1.60
Industry	Software - Application	Engineering & Construction
P/E Ratio	-19.14	46.73
Forward P/E	163.93	24.10
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.04%
Debt to Equity	3147.52%	41.45%
Free Cash Flow Yield	4.68%	-0.04%
P/S Ratio	1.37	0.51
P/B Ratio	147.86	2.85

Market Cap

Winner

KLTR

$240M

ESOA

$239M

Max Drawdown

KLTR

94.02%

Winner

ESOA

76.67%

Sharpe Ratio

KLTR

0.30

Winner

ESOA

0.60

5Y Beta

Winner

KLTR

1.25

ESOA

1.60

Industry

KLTR

Software - Application

ESOA

Engineering & Construction

P/E Ratio

Winner

KLTR

-19.14

ESOA

46.73

Forward P/E

KLTR

163.93

Winner

ESOA

24.10

PEG Ratio

KLTR

N/A

ESOA

0.00

Dividend Yield

KLTR

N/A

ESOA

1.04%

Debt to Equity

KLTR

3147.52%

Winner

ESOA

41.45%

Free Cash Flow Yield

Winner

KLTR

4.68%

ESOA

-0.04%

P/S Ratio

KLTR

1.37

Winner

ESOA

0.51

P/B Ratio

KLTR

147.86

Winner

ESOA

2.85

KLTR vs ESOA - Historical Returns

Returns include dividend reinvestment.

Period	KLTR	ESOA
1 month	+28.35%	-21.00%
3 months	+7.95%	-26.20%
6 months	+11.64%	-9.32%
1 year	+7.95%	+31.95%
5 years(CAGR)	-32.68%	+45.72%
10 years(CAGR)	N/A	+24.75%
Max(CAGR)	-32.57%	+24.85%

Winner

KLTR

+28.35%

ESOA

-21.00%

Winner

KLTR

+7.95%

ESOA

-26.20%

Winner

KLTR

+11.64%

ESOA

-9.32%

KLTR

+7.95%

Winner

ESOA

+31.95%

5Y(CAGR)

KLTR

-32.68%

Winner

ESOA

+45.72%

10Y(CAGR)

KLTR

N/A

ESOA

+24.75%

Max(CAGR)

KLTR

-32.57%

Winner

ESOA

+24.85%

KLTR vs ESOA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	KLTR	ESOA
2026	+4.49%	+59.28%
2025	-29.61%	-35.01%
2024	+20.88%	+122.99%
2023	+8.33%	+136.45%
2022	-53.26%	-19.08%
2021	-71.92%	+223.53%
2020	N/A	+7.37%
2019	N/A	-30.81%
2018	N/A	+38.82%
2017	N/A	-36.64%
2016	N/A	+5.27%
2015	N/A	-7.35%
2014	N/A	+3.85%
2013	N/A	+125.81%
2012	N/A	-27.14%

KLTR vs ESOA Drawdown Comparison

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

The maximum drawdown for ESOA was -76.67%, occurring on May 1, 2013. Recovery took 122 trading sessions.

The current KLTR drawdown is -88.02%. The current ESOA drawdown is -33.66%.

Rank	KLTR	ESOA
#1	-94.02% Aug 6, 2021 - Jun 7, 2024	-76.67% Nov 19, 2012 - May 16, 2013
#2	-6.08% Jul 21, 2021 - Aug 2, 2021	-72.90% Jan 17, 2014 - Jan 11, 2021
#3	-5.04% Aug 2, 2021 - Aug 6, 2021	-57.44% Dec 16, 2024 - May 12, 2026
#4	N/A	-50.40% Mar 24, 2022 - Aug 18, 2023
#5	N/A	-41.22% Jan 11, 2021 - Dec 14, 2021
#6	N/A	-35.47% Jun 30, 2026 - Aug 13, 2026
#7	N/A	-31.86% Apr 8, 2024 - Aug 13, 2024
#8	N/A	-30.11% Nov 3, 2023 - Dec 18, 2023
#9	N/A	-25.37% Dec 30, 2021 - Mar 24, 2022
#10	N/A	-25.00% May 16, 2013 - Sep 18, 2013
#11	N/A	-24.48% Feb 16, 2024 - Apr 8, 2024
#12	N/A	-22.67% Dec 23, 2013 - Dec 26, 2013
#13	N/A	-21.80% May 12, 2026 - Jun 29, 2026
#14	N/A	-21.21% Dec 26, 2013 - Jan 17, 2014
#15	N/A	-16.75% Feb 9, 2024 - Feb 14, 2024

Correlation

Correlation between KLTR and ESOA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101