KLTR vs LIEN

Comparison between Kaltura Inc (KLTR, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

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

KLTR vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLTR(COMPANY)	LIEN(COMPANY)
Market Cap	$218M	$217M
Max Drawdown	94.02%	46.91%
Sharpe Ratio	-0.24	0.01
5Y Beta	1.32	0.11
Industry	Software - Application	Asset Management
P/E Ratio	-15.14	6.36
Forward P/E	72.46	6.10
PEG Ratio	N/A	0.04
Dividend Yield	N/A	14.10%
Debt to Equity	1197.55%	0.00%
Free Cash Flow Yield	7.24%	-15.65%
P/S Ratio	1.23	3.69
P/B Ratio	46.47	0.72

Market Cap

Winner

KLTR

$218M

LIEN

$217M

Max Drawdown

KLTR

94.02%

Winner

LIEN

46.91%

Sharpe Ratio

KLTR

-0.24

Winner

LIEN

0.01

5Y Beta

KLTR

1.32

Winner

LIEN

0.11

Industry

KLTR

Software - Application

LIEN

Asset Management

P/E Ratio

Winner

KLTR

-15.14

LIEN

6.36

Forward P/E

KLTR

72.46

Winner

LIEN

6.10

PEG Ratio

KLTR

N/A

LIEN

0.04

Dividend Yield

KLTR

N/A

LIEN

14.10%

Debt to Equity

KLTR

1197.55%

Winner

LIEN

0.00%

Free Cash Flow Yield

Winner

KLTR

7.24%

LIEN

-15.65%

P/S Ratio

Winner

KLTR

1.23

LIEN

3.69

P/B Ratio

KLTR

46.47

Winner

LIEN

0.72

KLTR vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	KLTR	LIEN
1 month	+3.70%	-7.07%
3 months	+9.37%	+3.30%
6 months	-12.50%	-5.84%
1 year	-27.46%	+4.06%
5 years(CAGR)	-34.65%	+0.72%
Max(CAGR)	-34.89%	+0.72%

Winner

KLTR

+3.70%

LIEN

-7.07%

Winner

KLTR

+9.37%

LIEN

+3.30%

KLTR

-12.50%

Winner

LIEN

-5.84%

KLTR

-27.46%

Winner

LIEN

+4.06%

5Y(CAGR)

KLTR

-34.65%

Winner

LIEN

+0.72%

Max(CAGR)

KLTR

-34.89%

Winner

LIEN

+0.72%

KLTR vs LIEN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KLTR	LIEN
2026	-10.26%	-2.65%
2025	-29.61%	-6.78%
2024	+20.88%	+58.26%
2023	+8.33%	+2.77%
2022	-53.26%	-30.00%
2021	-71.92%	N/A

KLTR vs LIEN 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 LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.

The current KLTR drawdown is -89.71%. The current LIEN drawdown is -11.35%.

Rank	KLTR	LIEN
#1	-94.02% Aug 6, 2021 - Jun 7, 2024	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-6.08% Jul 21, 2021 - Aug 2, 2021	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-5.04% Aug 2, 2021 - Aug 6, 2021	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	N/A	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	N/A	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	N/A	-0.25% Feb 4, 2022 - Feb 10, 2022

Correlation

Correlation between KLTR and LIEN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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