KLTR vs HRZN

Comparison between Kaltura Inc (KLTR, Company) and Horizon Technology Finance Corp (HRZN, Company).

KLTR is from the Technology sector, while HRZN is from the Financial Services sector.

5-Year PerformanceHRZN has outperformed KLTR, delivering a return of -14.3% compared to -35.5%

KLTR vs HRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLTR(COMPANY)	HRZN(COMPANY)
Market Cap	$212M	$212M
Max Drawdown	94.02%	79.08%
Sharpe Ratio	-0.33	-0.63
5Y Beta	1.31	0.56
Industry	Software - Application	Asset Management
P/E Ratio	-14.72	9.86
Forward P/E	72.46	8.29
PEG Ratio	N/A	1.91
Dividend Yield	N/A	28.60%
5Y Dividends CAGR	N/A	-2.09%
Debt to Equity	1197.55%	133.94%
Free Cash Flow Yield	7.45%	13.03%
P/S Ratio	1.20	3.08
P/B Ratio	45.98	0.88

Market Cap

KLTR

$212M

Winner

HRZN

$212M

Max Drawdown

KLTR

94.02%

Winner

HRZN

79.08%

Sharpe Ratio

Winner

KLTR

-0.33

HRZN

-0.63

5Y Beta

KLTR

1.31

Winner

HRZN

0.56

Industry

KLTR

Software - Application

HRZN

Asset Management

P/E Ratio

Winner

KLTR

-14.72

HRZN

9.86

Forward P/E

KLTR

72.46

Winner

HRZN

8.29

PEG Ratio

KLTR

N/A

HRZN

1.91

Dividend Yield

KLTR

N/A

HRZN

28.60%

5Y Dividends CAGR

KLTR

N/A

HRZN

-2.09%

Debt to Equity

KLTR

1197.55%

Winner

HRZN

133.94%

Free Cash Flow Yield

KLTR

7.45%

Winner

HRZN

13.03%

P/S Ratio

Winner

KLTR

1.20

HRZN

3.08

P/B Ratio

KLTR

45.98

Winner

HRZN

0.88

KLTR vs HRZN - Historical Returns

Returns include dividend reinvestment.

Period	KLTR	HRZN
1 month	-3.45%	+4.35%
3 months	+3.70%	+5.35%
6 months	-13.04%	-27.73%
1 year	-32.37%	-30.09%
5 years(CAGR)	-35.54%	-14.29%
10 years(CAGR)	N/A	+1.55%
Max(CAGR)	-35.54%	+2.93%

KLTR

-3.45%

Winner

HRZN

+4.35%

KLTR

+3.70%

Winner

HRZN

+5.35%

Winner

KLTR

-13.04%

HRZN

-27.73%

KLTR

-32.37%

Winner

HRZN

-30.09%

5Y(CAGR)

KLTR

-35.54%

Winner

HRZN

-14.29%

10Y(CAGR)

KLTR

N/A

HRZN

+1.55%

Max(CAGR)

KLTR

-35.54%

Winner

HRZN

+2.93%

KLTR vs HRZN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KLTR	HRZN
2026	-10.26%	-28.95%
2025	-29.61%	-15.46%
2024	+20.88%	-23.31%
2023	+8.33%	+25.85%
2022	-53.26%	-20.47%
2021	-71.92%	+31.35%
2020	N/A	+14.00%
2019	N/A	+25.22%
2018	N/A	+9.81%
2017	N/A	+18.26%
2016	N/A	-0.22%
2015	N/A	-4.75%
2014	N/A	+8.77%
2013	N/A	+3.10%
2012	N/A	+3.21%
2011	N/A	+18.15%
2010	N/A	-6.02%

KLTR vs HRZN 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 HRZN was -62.37%, occurring on Apr 27, 2026. This drawdown has not yet recovered.

The current KLTR drawdown is -89.71%. The current HRZN drawdown is -56.98%.

Rank	KLTR	HRZN
#1	-94.02% Aug 6, 2021 - Jun 7, 2024	-62.37% Nov 15, 2021 - Apr 27, 2026
#2	-6.08% Jul 21, 2021 - Aug 2, 2021	-60.35% Feb 20, 2020 - Oct 5, 2020
#3	-5.04% Aug 2, 2021 - Aug 6, 2021	-34.45% May 27, 2015 - Jul 5, 2016
#4	N/A	-27.85% Oct 13, 2016 - Aug 7, 2018
#5	N/A	-16.50% Sep 19, 2012 - Jan 21, 2014
#6	N/A	-15.00% Oct 16, 2018 - Nov 13, 2018
#7	N/A	-14.92% Feb 18, 2014 - Jun 17, 2014
#8	N/A	-14.58% Jul 21, 2011 - Aug 31, 2011
#9	N/A	-14.56% Oct 15, 2020 - Dec 11, 2020
#10	N/A	-12.67% Jun 27, 2014 - Feb 10, 2015
#11	N/A	-12.65% Mar 11, 2019 - Nov 12, 2019
#12	N/A	-12.46% Feb 24, 2021 - Apr 5, 2021
#13	N/A	-11.65% Nov 15, 2018 - Jan 14, 2019
#14	N/A	-11.29% Oct 29, 2010 - Jan 5, 2011
#15	N/A	-11.28% Apr 16, 2021 - Jun 8, 2021