SMID vs KORE

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

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

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

SMID vs KORE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SMID

$162M

KORE

$162M

Max Drawdown

Winner

SMID

72.37%

KORE

97.10%

Sharpe Ratio

SMID

0.28

Winner

KORE

1.75

5Y Beta

SMID

1.60

KORE

N/A

Industry

SMID

Building Materials

KORE

Telecom Services

P/E Ratio

SMID

19.75

Winner

KORE

-2.10

Forward P/E

SMID

17.01

KORE

N/A

PEG Ratio

SMID

0.06

KORE

N/A

5Y EPS CAGR

SMID

31.01%

KORE

N/A

Debt to Equity

SMID

0.00%

Winner

KORE

-155.07%

Free Cash Flow Yield

SMID

2.22%

Winner

KORE

10.90%

SMID vs KORE - Historical Returns

Returns include dividend reinvestment.

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

Winner

SMID

+0.69%

KORE

+0.22%

Winner

SMID

+7.77%

KORE

+2.56%

SMID

-15.81%

Winner

KORE

+113.46%

SMID

+3.25%

Winner

KORE

+277.05%

5Y(CAGR)

Winner

SMID

+8.70%

KORE

-25.10%

10Y(CAGR)

SMID

+28.70%

KORE

N/A

Max(CAGR)

Winner

SMID

+24.31%

KORE

-25.10%

SMID vs KORE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

SMID vs KORE Drawdown Comparison

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

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

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

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

Correlation

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

-0.31

-101