AGM vs KOD

Comparison between Federal Agricultural Mortgage Corp - Class C (AGM, Company) and Kodiak Sciences Inc (KOD, Company).

AGM is from the Financial Services sector, while KOD is from the Healthcare sector.

5-Year PerformanceAGM has outperformed KOD, delivering a return of +15.5% compared to -16.4%

AGM vs KOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGM(COMPANY)	KOD(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	94.96%	99.15%
Sharpe Ratio	-0.03	2.08
5Y Beta	0.79	1.75
Industry	Credit Services	Biotechnology
P/E Ratio	8.97	-7.77
Forward P/E	8.80	N/A
PEG Ratio	2.08	-0.66
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	13.21%	N/A
5Y EPS CAGR	12.53%	4.23%
Debt to Equity	1879.86%	0.00%
Free Cash Flow Yield	11.38%	-7.59%
P/S Ratio	4.89	N/A
P/B Ratio	1.56	17.53

Market Cap

AGM

$1.95B

Winner

KOD

$1.95B

Max Drawdown

Winner

AGM

94.96%

KOD

99.15%

Sharpe Ratio

AGM

-0.03

Winner

KOD

2.08

5Y Beta

Winner

AGM

0.79

KOD

1.75

Industry

AGM

Credit Services

KOD

Biotechnology

P/E Ratio

AGM

8.97

Winner

KOD

-7.77

Forward P/E

AGM

8.80

KOD

N/A

PEG Ratio

AGM

2.08

Winner

KOD

-0.66

Dividend Yield

AGM

3.36%

KOD

N/A

5Y Dividends CAGR

AGM

13.21%

KOD

N/A

5Y EPS CAGR

Winner

AGM

12.53%

KOD

4.23%

Debt to Equity

AGM

1879.86%

Winner

KOD

0.00%

Free Cash Flow Yield

Winner

AGM

11.38%

KOD

-7.59%

P/S Ratio

AGM

4.89

KOD

N/A

P/B Ratio

Winner

AGM

1.56

KOD

17.53

AGM vs KOD - Historical Returns

Returns include dividend reinvestment.

Period	AGM	KOD
1 month	+2.08%	-13.75%
3 months	+21.44%	+43.17%
6 months	+1.91%	+43.05%
1 year	-2.34%	+825.54%
5 years(CAGR)	+15.53%	-16.44%
10 years(CAGR)	+21.34%	N/A
Max(CAGR)	+11.25%	+17.04%

Winner

AGM

+2.08%

KOD

-13.75%

AGM

+21.44%

Winner

KOD

+43.17%

AGM

+1.91%

Winner

KOD

+43.05%

AGM

-2.34%

Winner

KOD

+825.54%

5Y(CAGR)

Winner

AGM

+15.53%

KOD

-16.44%

10Y(CAGR)

AGM

+21.34%

KOD

N/A

Max(CAGR)

AGM

+11.25%

Winner

KOD

+17.04%

AGM vs KOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGM	KOD
2026	+4.32%	+30.90%
2025	-5.68%	+224.36%
2024	+8.52%	+212.89%
2023	+73.33%	-60.88%
2022	-6.30%	-92.00%
2021	+71.49%	-38.44%
2020	-6.50%	+115.60%
2019	+38.02%	+880.25%
2018	-21.00%	-30.12%
2017	+37.98%	N/A
2016	+86.28%	N/A
2015	+11.02%	N/A
2014	-5.53%	N/A
2013	+4.16%	N/A
2012	+78.92%	N/A
2011	+10.01%	N/A
2010	+132.73%	N/A
2009	+89.12%	N/A
2008	-85.78%	N/A
2007	-3.33%	N/A
2006	-9.14%	N/A
2005	+30.39%	N/A
2004	-24.66%	N/A
2003	+0.98%	N/A
2002	-21.36%	N/A
2001	+60.78%	N/A
2000	+21.08%	N/A
1999	+8.43%	N/A

AGM vs KOD Drawdown Comparison

The maximum drawdown for AGM was -94.63%, occurring on Nov 20, 2008. Recovery took 3561 trading sessions.

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

The current AGM drawdown is -11.63%. The current KOD drawdown is -79.29%.

Rank	AGM	KOD
#1	-94.63% Jan 28, 2002 - Mar 21, 2016	-99.15% Jan 19, 2021 - Oct 25, 2023
#2	-53.32% Jul 26, 2018 - Mar 3, 2021	-50.19% Dec 24, 2019 - Oct 19, 2020
#3	-41.16% Dec 9, 1999 - Dec 5, 2000	-41.42% Oct 5, 2018 - Jun 10, 2019
#4	-32.55% Dec 11, 2024 - Mar 19, 2026	-31.60% Jul 22, 2019 - Sep 13, 2019
#5	-32.01% Nov 8, 2021 - Jan 25, 2023	-20.89% Sep 16, 2019 - Oct 11, 2019
#6	-24.47% May 10, 2016 - Nov 9, 2016	-20.54% Nov 20, 2019 - Dec 2, 2019
#7	-20.41% Aug 11, 2023 - Dec 14, 2023	-16.41% Dec 4, 2019 - Dec 24, 2019
#8	-19.47% Jan 17, 2001 - May 9, 2001	-12.86% Nov 20, 2020 - Dec 18, 2020
#9	-18.76% Jul 26, 2024 - Dec 4, 2024	-12.49% Dec 24, 2020 - Jan 12, 2021
#10	-16.11% Nov 1, 1999 - Nov 23, 1999	-8.97% Oct 29, 2020 - Nov 4, 2020
#11	-16.04% Sep 10, 2001 - Oct 9, 2001	-7.40% Nov 12, 2020 - Nov 18, 2020
#12	-15.91% Nov 26, 2001 - Jan 24, 2002	-6.58% Jun 17, 2019 - Jul 1, 2019
#13	-15.43% Mar 3, 2023 - Jun 7, 2023	-6.10% Nov 11, 2019 - Nov 13, 2019
#14	-14.54% May 6, 2021 - Sep 27, 2021	-6.01% Oct 28, 2019 - Nov 1, 2019
#15	-13.43% Mar 5, 2024 - Jul 11, 2024	-4.94% Jul 3, 2019 - Jul 12, 2019

Correlation

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

-0.44

-101