KORE vs SMID

Comparison between Kore Group Holdings Inc (KORE, Company) and Smith-Midland Corp (SMID, Company).

KORE is from the Communication Services sector, while SMID is from the Basic Materials sector.

5-Year PerformanceSMID has outperformed KORE, delivering a return of +8.7% compared to -25.1%

KORE vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORE(COMPANY)	SMID(COMPANY)
Market Cap	$162M	$162M
Max Drawdown	97.10%	72.37%
Sharpe Ratio	1.75	0.28
5Y Beta	N/A	1.60
Industry	Telecom Services	Building Materials
P/E Ratio	-2.10	19.75
Forward P/E	N/A	17.01
PEG Ratio	N/A	0.06
5Y EPS CAGR	N/A	31.01%
Debt to Equity	-155.07%	0.00%
Free Cash Flow Yield	10.90%	2.22%

Market Cap

KORE

$162M

Winner

SMID

$162M

Max Drawdown

KORE

97.10%

Winner

SMID

72.37%

Sharpe Ratio

Winner

KORE

1.75

SMID

0.28

5Y Beta

KORE

N/A

SMID

1.60

Industry

KORE

Telecom Services

SMID

Building Materials

P/E Ratio

Winner

KORE

-2.10

SMID

19.75

Forward P/E

KORE

N/A

SMID

17.01

PEG Ratio

KORE

N/A

SMID

0.06

5Y EPS CAGR

KORE

N/A

SMID

31.01%

Debt to Equity

Winner

KORE

-155.07%

SMID

0.00%

Free Cash Flow Yield

Winner

KORE

10.90%

SMID

2.22%

KORE vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	KORE	SMID
1 month	+0.22%	+0.69%
3 months	+2.56%	+7.77%
6 months	+113.46%	-15.81%
1 year	+277.05%	+3.25%
5 years(CAGR)	-25.10%	+8.70%
10 years(CAGR)	N/A	+28.70%
Max(CAGR)	-25.10%	+24.31%

KORE

+0.22%

Winner

SMID

+0.69%

KORE

+2.56%

Winner

SMID

+7.77%

Winner

KORE

+113.46%

SMID

-15.81%

Winner

KORE

+277.05%

SMID

+3.25%

5Y(CAGR)

KORE

-25.10%

Winner

SMID

+8.70%

10Y(CAGR)

KORE

N/A

SMID

+28.70%

Max(CAGR)

KORE

-25.10%

Winner

SMID

+24.31%

KORE vs SMID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KORE	SMID
2026	+106.74%	-18.62%
2025	+56.88%	-17.45%
2024	-21.47%	+12.93%
2023	-29.48%	+93.34%
2022	-81.66%	-44.05%
2021	-6.13%	+405.45%
2020	N/A	+54.92%
2019	N/A	-18.49%
2018	N/A	+9.35%
2017	N/A	+30.22%
2016	N/A	+66.47%

KORE vs SMID Drawdown Comparison

The maximum drawdown for KORE was -97.10%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The current KORE drawdown is -77.20%. The current SMID drawdown is -39.02%.

Rank	KORE	SMID
#1	-97.10% Nov 2, 2021 - Dec 13, 2024	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	-14.95% Oct 14, 2021 - Oct 28, 2021	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	-12.53% Oct 1, 2021 - Oct 14, 2021	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	N/A	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	N/A	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	N/A	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	N/A	-19.88% May 12, 2017 - Oct 5, 2017
#8	N/A	-15.70% Mar 15, 2021 - May 11, 2021
#9	N/A	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	N/A	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	N/A	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	N/A	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	N/A	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	N/A	-5.33% Jan 26, 2021 - Feb 16, 2021

Correlation

Correlation between KORE and SMID is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101