CLDX vs KOD

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Kodiak Sciences Inc (KOD, Company).

Both CLDX and KOD are from the Healthcare sector.

5-Year PerformanceCLDX has outperformed KOD, delivering a return of +0.1% compared to -16.4%

CLDX vs KOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	KOD(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	99.95%	99.15%
Sharpe Ratio	0.96	2.12
5Y Beta	1.16	1.75
Industry	Biotechnology	Biotechnology
P/E Ratio	-6.88	-7.77
PEG Ratio	-0.12	-0.66
5Y EPS CAGR	21.48%	4.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.58%	-7.59%
P/S Ratio	2685.97	N/A
P/B Ratio	4.92	17.53

Market Cap

Winner

CLDX

$1.95B

KOD

$1.95B

Max Drawdown

CLDX

99.95%

Winner

KOD

99.15%

Sharpe Ratio

CLDX

0.96

Winner

KOD

2.12

5Y Beta

Winner

CLDX

1.16

KOD

1.75

Industry

CLDX

Biotechnology

KOD

Biotechnology

P/E Ratio

CLDX

-6.88

Winner

KOD

-7.77

PEG Ratio

CLDX

-0.12

Winner

KOD

-0.66

5Y EPS CAGR

Winner

CLDX

21.48%

KOD

4.23%

Debt to Equity

CLDX

0.00%

KOD

0.00%

Free Cash Flow Yield

CLDX

-11.58%

Winner

KOD

-7.59%

P/S Ratio

CLDX

2685.97

KOD

N/A

P/B Ratio

Winner

CLDX

4.92

KOD

17.53

CLDX vs KOD - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	KOD
1 month	-2.28%	-13.75%
3 months	+4.65%	+43.17%
6 months	+13.67%	+43.05%
1 year	+53.66%	+825.54%
5 years(CAGR)	+0.15%	-16.44%
10 years(CAGR)	-6.43%	N/A
Max(CAGR)	-8.77%	+17.04%

Winner

CLDX

-2.28%

KOD

-13.75%

CLDX

+4.65%

Winner

KOD

+43.17%

CLDX

+13.67%

Winner

KOD

+43.05%

CLDX

+53.66%

Winner

KOD

+825.54%

5Y(CAGR)

Winner

CLDX

+0.15%

KOD

-16.44%

10Y(CAGR)

CLDX

-6.43%

KOD

N/A

Max(CAGR)

CLDX

-8.77%

Winner

KOD

+17.04%

CLDX vs KOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	KOD
2026	+15.77%	+30.90%
2025	+5.31%	+224.36%
2024	-37.47%	+212.89%
2023	-8.60%	-60.88%
2022	+13.76%	-92.00%
2021	+102.30%	-38.44%
2020	+678.67%	+115.60%
2019	-40.68%	+880.25%
2018	-93.22%	-30.12%
2017	-21.33%	N/A
2016	-76.38%	N/A
2015	-14.83%	N/A
2014	-25.84%	N/A
2013	+245.86%	N/A
2012	+141.37%	N/A
2011	-38.39%	N/A
2010	-12.53%	N/A
2009	-41.55%	N/A
2008	+17.86%	N/A
2007	-63.50%	N/A
2006	-28.72%	N/A
2005	-8.29%	N/A
2004	-27.17%	N/A
2003	+134.19%	N/A
2002	-71.25%	N/A
2001	-37.73%	N/A
2000	+197.40%	N/A
1999	+23.50%	N/A

CLDX vs KOD Drawdown Comparison

The maximum drawdown for CLDX was -99.95%, occurring on Mar 20, 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 CLDX drawdown is -98.96%. The current KOD drawdown is -79.29%.

Rank	CLDX	KOD
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-99.15% Jan 19, 2021 - Oct 25, 2023
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-50.19% Dec 24, 2019 - Oct 19, 2020
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-41.42% Oct 5, 2018 - Jun 10, 2019
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-31.60% Jul 22, 2019 - Sep 13, 2019
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-20.89% Sep 16, 2019 - Oct 11, 2019
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-20.54% Nov 20, 2019 - Dec 2, 2019
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-16.41% Dec 4, 2019 - Dec 24, 2019
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-12.86% Nov 20, 2020 - Dec 18, 2020
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-12.49% Dec 24, 2020 - Jan 12, 2021
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-8.97% Oct 29, 2020 - Nov 4, 2020
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-7.40% Nov 12, 2020 - Nov 18, 2020
#12	N/A	-6.58% Jun 17, 2019 - Jul 1, 2019
#13	N/A	-6.10% Nov 11, 2019 - Nov 13, 2019
#14	N/A	-6.01% Oct 28, 2019 - Nov 1, 2019
#15	N/A	-4.94% Jul 3, 2019 - Jul 12, 2019