KLTR vs MACK

Comparison between Kaltura Inc (KLTR, Company) and Merrimack Pharmaceuticals Inc (MACK, Company).

5-Year PerformanceMACK has outperformed KLTR, delivering a return of +54.2% compared to -34.7%

KLTR vs MACK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLTR(COMPANY)	MACK(COMPANY)
Market Cap	$218M	$219M
Max Drawdown	94.02%	98.48%
Sharpe Ratio	-0.26	1.14
5Y Beta	1.32	N/A
Industry	Software - Application	N/A
P/E Ratio	-15.14	1.09
Forward P/E	72.46	N/A
Debt to Equity	1197.55%	0.00%
Free Cash Flow Yield	7.24%	-0.76%
P/S Ratio	1.23	4.80
P/B Ratio	46.47	0.99

Market Cap

KLTR

$218M

Winner

MACK

$219M

Max Drawdown

Winner

KLTR

94.02%

MACK

98.48%

Sharpe Ratio

KLTR

-0.26

Winner

MACK

1.14

5Y Beta

KLTR

1.32

MACK

N/A

Industry

KLTR

Software - Application

MACK

N/A

P/E Ratio

Winner

KLTR

-15.14

MACK

1.09

Forward P/E

KLTR

72.46

MACK

N/A

Debt to Equity

KLTR

1197.55%

Winner

MACK

0.00%

Free Cash Flow Yield

Winner

KLTR

7.24%

MACK

-0.76%

P/S Ratio

Winner

KLTR

1.23

MACK

4.80

P/B Ratio

KLTR

46.47

Winner

MACK

0.99

KLTR vs MACK - Historical Returns

Returns include dividend reinvestment.

Period	KLTR	MACK
1 month	+3.70%	+105.09%
3 months	+9.37%	+105.65%
6 months	-12.50%	+136.54%
1 year	-27.46%	+141.84%
5 years(CAGR)	-34.65%	+54.25%
10 years(CAGR)	N/A	-0.15%
Max(CAGR)	-34.89%	+2.29%

KLTR

+3.70%

Winner

MACK

+105.09%

KLTR

+9.37%

Winner

MACK

+105.65%

KLTR

-12.50%

Winner

MACK

+136.54%

KLTR

-27.46%

Winner

MACK

+141.84%

5Y(CAGR)

KLTR

-34.65%

Winner

MACK

+54.25%

10Y(CAGR)

KLTR

N/A

MACK

-0.15%

Max(CAGR)

KLTR

-34.89%

Winner

MACK

+2.29%

KLTR vs MACK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	KLTR	MACK
2026	-10.26%	N/A
2025	-29.61%	N/A
2024	+20.88%	+127.12%
2023	+8.33%	+15.11%
2022	-53.26%	+188.66%
2021	-71.92%	-43.25%
2020	N/A	+115.99%
2019	N/A	+41.31%
2018	N/A	-63.76%
2017	N/A	-62.97%
2016	N/A	-47.29%
2015	N/A	-30.88%
2014	N/A	+102.15%
2013	N/A	-14.43%
2012	N/A	+0.83%

KLTR vs MACK 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 MACK was -96.86%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current KLTR drawdown is -89.71%. The current MACK drawdown is -41.79%.

Rank	KLTR	MACK
#1	-94.02% Aug 6, 2021 - Jun 7, 2024	-96.86% Apr 23, 2015 - Mar 20, 2020
#2	-6.08% Jul 21, 2021 - Aug 2, 2021	-81.19% Sep 24, 2012 - Dec 19, 2014
#3	-5.04% Aug 2, 2021 - Aug 6, 2021	-34.60% Apr 19, 2012 - Jul 25, 2012
#4	N/A	-25.91% Jan 8, 2015 - Mar 5, 2015
#5	N/A	-16.57% Jul 25, 2012 - Sep 19, 2012
#6	N/A	-10.82% Mar 5, 2015 - Apr 13, 2015
#7	N/A	-4.44% Dec 19, 2014 - Dec 26, 2014
#8	N/A	-4.36% Apr 16, 2015 - Apr 22, 2015
#9	N/A	-3.07% Mar 30, 2012 - Apr 9, 2012
#10	N/A	-2.66% Jan 5, 2015 - Jan 8, 2015
#11	N/A	-1.16% Dec 29, 2014 - Dec 31, 2014
#12	N/A	-0.86% Apr 12, 2012 - Apr 16, 2012
#13	N/A	-0.70% Apr 13, 2015 - Apr 15, 2015

Correlation

Correlation between KLTR and MACK is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101