BBT vs KOD

Comparison between Beacon Financial Corp (BBT, Company) and Kodiak Sciences Inc (KOD, Company).

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

5-Year PerformanceBBT has outperformed KOD, delivering a return of +5.7% compared to -13.6%

BBT vs KOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBT(COMPANY)	KOD(COMPANY)
Market Cap	$2.50B	$2.49B
Max Drawdown	80.00%	99.15%
Sharpe Ratio	1.09	1.90
5Y Beta	0.79	1.65
Industry	Banks - Regional	Biotechnology
P/E Ratio	28.34	-9.90
Forward P/E	9.80	N/A
PEG Ratio	2.60	-0.84
Dividend Yield	4.21%	N/A
5Y Dividends CAGR	17.21%	N/A
5Y EPS CAGR	N/A	4.23%
Debt to Equity	42.82%	0.00%
Free Cash Flow Yield	7.05%	-5.96%
P/S Ratio	3.95	N/A
P/B Ratio	1.00	22.49

Market Cap

Winner

BBT

$2.50B

KOD

$2.49B

Max Drawdown

Winner

BBT

80.00%

KOD

99.15%

Sharpe Ratio

BBT

1.09

Winner

KOD

1.90

5Y Beta

Winner

BBT

0.79

KOD

1.65

Industry

BBT

Banks - Regional

KOD

Biotechnology

P/E Ratio

BBT

28.34

Winner

KOD

-9.90

Forward P/E

BBT

9.80

KOD

N/A

PEG Ratio

BBT

2.60

Winner

KOD

-0.84

Dividend Yield

BBT

4.21%

KOD

N/A

5Y Dividends CAGR

BBT

17.21%

KOD

N/A

5Y EPS CAGR

BBT

N/A

KOD

4.23%

Debt to Equity

BBT

42.82%

Winner

KOD

0.00%

Free Cash Flow Yield

Winner

BBT

7.05%

KOD

-5.96%

P/S Ratio

BBT

3.95

KOD

N/A

P/B Ratio

Winner

BBT

1.00

KOD

22.49

BBT vs KOD - Historical Returns

Returns include dividend reinvestment.

Period	BBT	KOD
1 month	+5.61%	+3.35%
3 months	+13.73%	-5.75%
6 months	+10.97%	+65.75%
1 year	+35.53%	+444.87%
5 years(CAGR)	+5.69%	-13.62%
10 years(CAGR)	+4.93%	N/A
Max(CAGR)	+6.43%	+19.06%

Winner

BBT

+5.61%

KOD

+3.35%

Winner

BBT

+13.73%

KOD

-5.75%

BBT

+10.97%

Winner

KOD

+65.75%

BBT

+35.53%

Winner

KOD

+444.87%

5Y(CAGR)

Winner

BBT

+5.69%

KOD

-13.62%

10Y(CAGR)

BBT

+4.93%

KOD

N/A

Max(CAGR)

BBT

+6.43%

Winner

KOD

+19.06%

BBT vs KOD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BBT	KOD
2026	+23.58%	+53.07%
2025	-2.53%	+224.36%
2024	+17.92%	+212.89%
2023	-13.96%	-60.88%
2022	+4.59%	-92.00%
2021	+71.91%	-38.44%
2020	-44.98%	+115.60%
2019	+24.35%	+880.25%
2018	-24.99%	-30.12%
2017	+2.20%	N/A
2016	+33.51%	N/A
2015	+14.10%	N/A
2014	+2.19%	N/A
2013	+14.74%	N/A
2012	+8.75%	N/A
2011	+0.59%	N/A
2010	+11.55%	N/A
2009	-31.65%	N/A
2008	+22.33%	N/A
2007	-21.22%	N/A
2006	-1.49%	N/A
2005	-7.81%	N/A
2004	+4.01%	N/A
2003	+56.67%	N/A
2002	+20.80%	N/A
2001	+37.12%	N/A
2000	+28.80%	N/A

BBT vs KOD Drawdown Comparison

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

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

The current BBT drawdown is -6.37%. The current KOD drawdown is -75.78%.

Rank	BBT	KOD
#1	-78.19% Jun 7, 2018 - Sep 23, 2020	-99.15% Jan 19, 2021 - Oct 25, 2023
#2	-54.28% Oct 19, 2006 - Nov 10, 2015	-50.19% Dec 24, 2019 - Oct 19, 2020
#3	-20.19% Jul 1, 2002 - Aug 19, 2002	-41.42% Oct 5, 2018 - Jun 10, 2019
#4	-19.79% Sep 10, 2004 - Sep 5, 2006	-31.60% Jul 22, 2019 - Sep 13, 2019
#5	-19.39% Aug 26, 2002 - May 6, 2003	-20.89% Sep 16, 2019 - Oct 11, 2019
#6	-17.03% Dec 1, 2015 - Nov 1, 2016	-20.54% Nov 20, 2019 - Dec 2, 2019
#7	-15.83% Aug 14, 2001 - Dec 10, 2001	-16.41% Dec 4, 2019 - Dec 24, 2019
#8	-14.75% Jan 9, 2004 - Jul 1, 2004	-12.86% Nov 20, 2020 - Dec 18, 2020
#9	-13.97% Nov 15, 2000 - Dec 28, 2000	-12.49% Dec 24, 2020 - Jan 12, 2021
#10	-12.04% Apr 15, 2002 - Jun 25, 2002	-8.97% Oct 29, 2020 - Nov 4, 2020
#11	-11.83% Aug 24, 2000 - Nov 1, 2000	-7.40% Nov 12, 2020 - Nov 18, 2020
#12	-11.64% May 4, 2017 - Sep 27, 2017	-6.58% Jun 17, 2019 - Jul 1, 2019
#13	-10.11% May 9, 2003 - Jun 4, 2003	-6.10% Nov 11, 2019 - Nov 13, 2019
#14	-8.81% Oct 20, 2017 - Mar 9, 2018	-6.01% Oct 28, 2019 - Nov 1, 2019
#15	-8.64% Dec 28, 2016 - Apr 25, 2017	-4.94% Jul 3, 2019 - Jul 12, 2019

Correlation

Correlation between BBT and KOD is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101