REFI vs KLTR

Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Kaltura Inc (KLTR, Company).

REFI is from the Real Estate sector, while KLTR is from the Technology sector.

5-Year PerformanceREFI has outperformed KLTR, delivering a return of +2.4% compared to -35.1%

REFI vs KLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REFI(COMPANY)	KLTR(COMPANY)
Market Cap	$208M	$208M
Max Drawdown	51.41%	94.02%
Sharpe Ratio	-0.68	-0.18
5Y Beta	0.42	1.32
Industry	Reit - Mortgage	Software - Application
P/E Ratio	6.75	-14.41
Forward P/E	5.42	72.46
Dividend Yield	18.60%	N/A
Debt to Equity	16.28%	1197.55%
Free Cash Flow Yield	11.69%	7.61%
P/S Ratio	5.03	1.17
P/B Ratio	0.84	46.63

Market Cap

Winner

REFI

$208M

KLTR

$208M

Max Drawdown

Winner

REFI

51.41%

KLTR

94.02%

Sharpe Ratio

REFI

-0.68

Winner

KLTR

-0.18

5Y Beta

Winner

REFI

0.42

KLTR

1.32

Industry

REFI

Reit - Mortgage

KLTR

Software - Application

P/E Ratio

REFI

6.75

Winner

KLTR

-14.41

Forward P/E

Winner

REFI

5.42

KLTR

72.46

Dividend Yield

REFI

18.60%

KLTR

N/A

Debt to Equity

Winner

REFI

16.28%

KLTR

1197.55%

Free Cash Flow Yield

Winner

REFI

11.69%

KLTR

7.61%

P/S Ratio

REFI

5.03

Winner

KLTR

1.17

P/B Ratio

Winner

REFI

0.84

KLTR

46.63

REFI vs KLTR - Historical Returns

Returns include dividend reinvestment.

Period	REFI	KLTR
1 month	-8.40%	+5.38%
3 months	-13.93%	+0.00%
6 months	-13.90%	-15.95%
1 year	-13.20%	-23.25%
5 years(CAGR)	+2.42%	-35.12%
Max(CAGR)	+2.42%	-35.08%

REFI

-8.40%

Winner

KLTR

+5.38%

REFI

-13.93%

Winner

KLTR

+0.00%

Winner

REFI

-13.90%

KLTR

-15.95%

Winner

REFI

-13.20%

KLTR

-23.25%

5Y(CAGR)

Winner

REFI

+2.42%

KLTR

-35.12%

Max(CAGR)

Winner

REFI

+2.42%

KLTR

-35.08%

REFI vs KLTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REFI	KLTR
2026	-12.92%	-12.18%
2025	-9.46%	-29.61%
2024	+9.91%	+20.88%
2023	+24.48%	+8.33%
2022	+1.58%	-53.26%
2021	+0.97%	-71.92%

REFI vs KLTR Drawdown Comparison

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

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

The current REFI drawdown is -24.51%. The current KLTR drawdown is -89.93%.

Rank	REFI	KLTR
#1	-26.51% Feb 28, 2022 - Dec 18, 2023	-94.02% Aug 6, 2021 - Jun 7, 2024
#2	-24.51% Mar 3, 2025 - Jul 30, 2026	-6.08% Jul 21, 2021 - Aug 2, 2021
#3	-9.51% Jul 17, 2024 - Nov 21, 2024	-5.04% Aug 2, 2021 - Aug 6, 2021
#4	-7.26% Dec 27, 2023 - Jul 15, 2024	N/A
#5	-6.30% Jan 20, 2022 - Feb 28, 2022	N/A
#6	-3.12% Jan 21, 2025 - Feb 10, 2025	N/A
#7	-2.99% Feb 18, 2025 - Feb 25, 2025	N/A
#8	-2.97% Dec 8, 2021 - Dec 31, 2021	N/A
#9	-2.82% Jan 3, 2025 - Jan 17, 2025	N/A
#10	-2.78% Dec 5, 2024 - Jan 3, 2025	N/A
#11	-2.38% Dec 19, 2023 - Dec 26, 2023	N/A
#12	-1.23% Dec 2, 2024 - Dec 5, 2024	N/A
#13	-0.88% Feb 11, 2025 - Feb 14, 2025	N/A
#14	-0.39% Jan 11, 2022 - Jan 13, 2022	N/A
#15	-0.31% Nov 25, 2024 - Nov 29, 2024	N/A

Correlation

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

-0.31

-101