ADMA vs KOD

Comparison between Adma Biologics Inc (ADMA, Company) and Kodiak Sciences Inc (KOD, Company).

Both ADMA and KOD are from the Healthcare sector.

5-Year PerformanceADMA has outperformed KOD, delivering a return of +35.1% compared to -16.4%

ADMA vs KOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADMA(COMPANY)	KOD(COMPANY)
Market Cap	$1.97B	$1.95B
Max Drawdown	91.28%	99.15%
Sharpe Ratio	-1.46	2.08
5Y Beta	1.20	1.75
Industry	Biotechnology	Biotechnology
P/E Ratio	12.13	-7.77
Forward P/E	10.21	N/A
PEG Ratio	0.00	-0.66
5Y EPS CAGR	N/A	4.23%
Debt to Equity	50.44%	0.00%
Free Cash Flow Yield	5.48%	-7.59%
P/S Ratio	3.78	N/A
P/B Ratio	5.04	17.53

Market Cap

Winner

ADMA

$1.97B

KOD

$1.95B

Max Drawdown

Winner

ADMA

91.28%

KOD

99.15%

Sharpe Ratio

ADMA

-1.46

Winner

KOD

2.08

5Y Beta

Winner

ADMA

1.20

KOD

1.75

Industry

ADMA

Biotechnology

KOD

Biotechnology

P/E Ratio

ADMA

12.13

Winner

KOD

-7.77

Forward P/E

ADMA

10.21

KOD

N/A

PEG Ratio

ADMA

0.00

Winner

KOD

-0.66

5Y EPS CAGR

ADMA

N/A

KOD

4.23%

Debt to Equity

ADMA

50.44%

Winner

KOD

0.00%

Free Cash Flow Yield

Winner

ADMA

5.48%

KOD

-7.59%

P/S Ratio

ADMA

3.78

KOD

N/A

P/B Ratio

Winner

ADMA

5.04

KOD

17.53

ADMA vs KOD - Historical Returns

Returns include dividend reinvestment.

Period	ADMA	KOD
1 month	-2.38%	-13.75%
3 months	-45.23%	+43.17%
6 months	-58.49%	+43.05%
1 year	-61.99%	+825.54%
5 years(CAGR)	+35.15%	-16.44%
10 years(CAGR)	+1.44%	N/A
Max(CAGR)	-0.32%	+17.04%

Winner

ADMA

-2.38%

KOD

-13.75%

ADMA

-45.23%

Winner

KOD

+43.17%

ADMA

-58.49%

Winner

KOD

+43.05%

ADMA

-61.99%

Winner

KOD

+825.54%

5Y(CAGR)

Winner

ADMA

+35.15%

KOD

-16.44%

10Y(CAGR)

ADMA

+1.44%

KOD

N/A

Max(CAGR)

ADMA

-0.32%

Winner

KOD

+17.04%

ADMA vs KOD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ADMA	KOD
2026	-54.08%	+30.90%
2025	+1.50%	+224.36%
2024	+276.92%	+212.89%
2023	+16.80%	-60.88%
2022	+163.95%	-92.00%
2021	-33.18%	-38.44%
2020	-50.44%	+115.60%
2019	+52.67%	+880.25%
2018	-27.58%	-30.12%
2017	-35.54%	N/A
2016	-35.03%	N/A
2015	-29.52%	N/A
2014	+48.93%	N/A
2013	-8.77%	N/A

ADMA vs KOD Drawdown Comparison

The maximum drawdown for ADMA was -91.28%, occurring on Oct 11, 2021. Recovery took 2434 trading sessions.

The maximum drawdown for KOD was -99.15%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current ADMA drawdown is -66.50%. The current KOD drawdown is -79.29%.

Rank	ADMA	KOD
#1	-91.28% Nov 6, 2014 - Jul 12, 2024	-99.15% Jan 19, 2021 - Oct 25, 2023
#2	-68.99% Apr 28, 2025 - Jun 2, 2026	-50.19% Dec 24, 2019 - Oct 19, 2020
#3	-31.74% Nov 8, 2024 - Apr 28, 2025	-41.42% Oct 5, 2018 - Jun 10, 2019
#4	-24.61% Oct 8, 2024 - Nov 8, 2024	-31.60% Jul 22, 2019 - Sep 13, 2019
#5	-20.47% Oct 17, 2013 - Jan 27, 2014	-20.89% Sep 16, 2019 - Oct 11, 2019
#6	-18.89% Mar 3, 2014 - Jun 3, 2014	-20.54% Nov 20, 2019 - Dec 2, 2019
#7	-17.88% Jul 23, 2024 - Aug 9, 2024	-16.41% Dec 4, 2019 - Dec 24, 2019
#8	-12.38% Jul 7, 2014 - Oct 2, 2014	-12.86% Nov 20, 2020 - Dec 18, 2020
#9	-11.63% Aug 23, 2024 - Sep 17, 2024	-12.49% Dec 24, 2020 - Jan 12, 2021
#10	-6.81% Oct 6, 2014 - Oct 20, 2014	-8.97% Oct 29, 2020 - Nov 4, 2020
#11	-6.78% Jan 27, 2014 - Mar 3, 2014	-7.40% Nov 12, 2020 - Nov 18, 2020
#12	-6.53% Jun 20, 2014 - Jul 7, 2014	-6.58% Jun 17, 2019 - Jul 1, 2019
#13	-4.95% Jul 16, 2024 - Jul 22, 2024	-6.10% Nov 11, 2019 - Nov 13, 2019
#14	-4.21% Jun 3, 2014 - Jun 17, 2014	-6.01% Oct 28, 2019 - Nov 1, 2019
#15	-3.95% Aug 19, 2024 - Aug 23, 2024	-4.94% Jul 3, 2019 - Jul 12, 2019

Correlation

Correlation between ADMA and KOD is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101