MACK vs KLTR

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

5-Year PerformanceMACK has outperformed KLTR, delivering a return of +54.2% compared to -35.0%

MACK vs KLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MACK(COMPANY)	KLTR(COMPANY)
Market Cap	$219M	$218M
Max Drawdown	98.48%	94.02%
Sharpe Ratio	1.14	-0.24
5Y Beta	N/A	1.32
Industry	N/A	Software - Application
P/E Ratio	1.09	-15.14
Forward P/E	N/A	72.46
Debt to Equity	0.00%	1197.55%
Free Cash Flow Yield	-0.76%	7.24%
P/S Ratio	4.80	1.23
P/B Ratio	0.99	46.47

Market Cap

Winner

MACK

$219M

KLTR

$218M

Max Drawdown

MACK

98.48%

Winner

KLTR

94.02%

Sharpe Ratio

Winner

MACK

1.14

KLTR

-0.24

5Y Beta

MACK

N/A

KLTR

1.32

Industry

MACK

N/A

KLTR

Software - Application

P/E Ratio

MACK

1.09

Winner

KLTR

-15.14

Forward P/E

MACK

N/A

KLTR

72.46

Debt to Equity

Winner

MACK

0.00%

KLTR

1197.55%

Free Cash Flow Yield

MACK

-0.76%

Winner

KLTR

7.24%

P/S Ratio

MACK

4.80

Winner

KLTR

1.23

P/B Ratio

Winner

MACK

0.99

KLTR

46.47

MACK vs KLTR - Historical Returns

Returns include dividend reinvestment.

Period	MACK	KLTR
1 month	+105.09%	+1.48%
3 months	+105.65%	+9.60%
6 months	+136.54%	-14.37%
1 year	+141.84%	-30.46%
5 years(CAGR)	+54.25%	-34.95%
10 years(CAGR)	-0.15%	N/A
Max(CAGR)	+2.29%	-35.18%

Winner

MACK

+105.09%

KLTR

+1.48%

Winner

MACK

+105.65%

KLTR

+9.60%

Winner

MACK

+136.54%

KLTR

-14.37%

Winner

MACK

+141.84%

KLTR

-30.46%

5Y(CAGR)

Winner

MACK

+54.25%

KLTR

-34.95%

10Y(CAGR)

MACK

-0.15%

KLTR

N/A

Max(CAGR)

Winner

MACK

+2.29%

KLTR

-35.18%

MACK vs KLTR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MACK	KLTR
2026	N/A	-12.18%
2025	N/A	-29.61%
2024	+127.12%	+20.88%
2023	+15.11%	+8.33%
2022	+188.66%	-53.26%
2021	-43.25%	-71.92%
2020	+115.99%	N/A
2019	+41.31%	N/A
2018	-63.76%	N/A
2017	-62.97%	N/A
2016	-47.29%	N/A
2015	-30.88%	N/A
2014	+102.15%	N/A
2013	-14.43%	N/A
2012	+0.83%	N/A

MACK vs KLTR Drawdown Comparison

The maximum drawdown for MACK was -96.86%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

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

The current MACK drawdown is -41.79%. The current KLTR drawdown is -89.93%.

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

Correlation

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

-0.44

-101