CFFN vs KDK
Comparison between Capitol Federal Financial (CFFN, Company) and Kodiak AI Inc (KDK, Company).
CFFN is from the Financial Services sector, while KDK is from the Technology sector.
CFFN vs KDK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CFFN
$1.03B
KDK
$1.03B
Max Drawdown
CFFN
80.85%
Winner
KDK
46.98%
Sharpe Ratio
Winner
CFFN
1.47
KDK
-0.04
5Y Beta
Winner
CFFN
0.84
KDK
1.54
Industry
CFFN
Banks - Regional
KDK
Software - Infrastructure
P/E Ratio
CFFN
13.57
Winner
KDK
-2.31
Forward P/E
CFFN
20.45
KDK
N/A
PEG Ratio
CFFN
0.27
KDK
N/A
Dividend Yield
CFFN
4.21%
KDK
N/A
5Y Dividends CAGR
CFFN
5.58%
KDK
N/A
5Y EPS CAGR
CFFN
1.49%
KDK
N/A
Debt to Equity
CFFN
0.00%
Winner
KDK
-17.10%
Free Cash Flow Yield
Winner
CFFN
6.46%
KDK
-14.71%
P/S Ratio
Winner
CFFN
4.58
KDK
269.09
P/B Ratio
CFFN
0.95
KDK
N/A
CFFN vs KDK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFFN
+7.42%
KDK
-22.57%
3M
Winner
CFFN
+20.37%
KDK
-30.07%
6M
Winner
CFFN
+21.94%
KDK
-25.85%
1Y
CFFN
+46.84%
KDK
N/A
5Y(CAGR)
CFFN
-1.48%
KDK
N/A
10Y(CAGR)
CFFN
+1.72%
KDK
N/A
Max(CAGR)
Winner
CFFN
+9.10%
KDK
-30.44%
CFFN vs KDK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CFFN | KDK |
|---|---|---|
| 2026 | +27.59% | -43.31% |
| 2025 | +23.87% | +37.36% |
| 2024 | -2.77% | N/A |
| 2023 | -21.02% | N/A |
| 2022 | -17.70% | N/A |
| 2021 | -1.84% | N/A |
| 2020 | -4.51% | N/A |
| 2019 | +12.39% | N/A |
| 2018 | +2.97% | N/A |
| 2017 | -14.45% | N/A |
| 2016 | +41.53% | N/A |
| 2015 | +5.46% | N/A |
| 2014 | +13.50% | N/A |
| 2013 | +9.30% | N/A |
| 2012 | +10.03% | N/A |
| 2011 | +7.58% | N/A |
| 2010 | -7.65% | N/A |
| 2009 | -26.03% | N/A |
| 2008 | +56.99% | N/A |
| 2007 | -14.84% | N/A |
| 2006 | +23.96% | N/A |
| 2005 | -1.19% | N/A |
| 2004 | +6.19% | N/A |
| 2003 | +31.06% | N/A |
| 2002 | +45.52% | N/A |
| 2001 | +37.07% | N/A |
| 2000 | +84.77% | N/A |
| 1999 | -2.11% | N/A |
CFFN vs KDK Drawdown Comparison
The maximum drawdown for CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.
The maximum drawdown for KDK was -46.98%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CFFN drawdown is -16.96%. The current KDK drawdown is -43.77%.
| Rank | CFFN | KDK |
|---|---|---|
| #1 | -63.80% Mar 12, 2021 - Oct 24, 2023 | -46.98% Dec 31, 2025 - Jun 10, 2026 |
| #2 | -46.53% Sep 23, 2008 - Mar 17, 2016 | -42.99% Oct 9, 2025 - Dec 19, 2025 |
| #3 | -37.00% Nov 27, 2019 - Mar 1, 2021 | -25.03% Sep 25, 2025 - Oct 6, 2025 |
| #4 | -26.66% Feb 2, 2007 - Apr 1, 2008 | -6.43% Dec 22, 2025 - Dec 31, 2025 |
| #5 | -26.46% May 17, 2002 - Nov 14, 2002 | -4.68% Oct 7, 2025 - Oct 9, 2025 |
| #6 | -23.04% Jan 26, 2004 - Feb 8, 2005 | N/A |
| #7 | -22.34% Dec 28, 2016 - Oct 21, 2019 | N/A |
| #8 | -12.89% Nov 19, 1999 - May 15, 2000 | N/A |
| #9 | -12.79% Jun 5, 2008 - Aug 11, 2008 | N/A |
| #10 | -11.73% May 6, 2003 - Oct 27, 2003 | N/A |
| #11 | -10.35% Jan 22, 2003 - May 6, 2003 | N/A |
| #12 | -10.16% Dec 13, 2000 - Dec 29, 2000 | N/A |
| #13 | -9.58% Mar 4, 2005 - Jun 22, 2006 | N/A |
| #14 | -9.04% Jan 3, 2001 - May 18, 2001 | N/A |
| #15 | -7.49% Apr 21, 2008 - May 12, 2008 | N/A |
Correlation
Correlation between CFFN and KDK is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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