DCOMP vs KDK

Comparison between Dime Community Bancshares Inc (DCOMP, Company) and Kodiak AI Inc (KDK, Company).

DCOMP is from the Financial Services sector, while KDK is from the Technology sector.

DCOMP vs KDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCOMP(COMPANY)	KDK(COMPANY)
Market Cap	$785M	$786M
Max Drawdown	49.02%	60.90%
Sharpe Ratio	-0.17	-0.56
5Y Beta	0.20	1.53
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	6.32	-1.76
PEG Ratio	0.03	N/A
Dividend Yield	5.40%	N/A
5Y Dividends CAGR	7.44%	N/A
5Y EPS CAGR	18.74%	N/A
Debt to Equity	0.00%	-17.10%
Free Cash Flow Yield	21.56%	-19.23%
P/S Ratio	N/A	205.88

Market Cap

DCOMP

$785M

Winner

KDK

$786M

Max Drawdown

Winner

DCOMP

49.02%

KDK

60.90%

Sharpe Ratio

Winner

DCOMP

-0.17

KDK

-0.56

5Y Beta

Winner

DCOMP

0.20

KDK

1.53

Industry

DCOMP

Banks - Regional

KDK

Software - Infrastructure

P/E Ratio

DCOMP

6.32

Winner

KDK

-1.76

PEG Ratio

DCOMP

0.03

KDK

N/A

Dividend Yield

DCOMP

5.40%

KDK

N/A

5Y Dividends CAGR

DCOMP

7.44%

KDK

N/A

5Y EPS CAGR

DCOMP

18.74%

KDK

N/A

Debt to Equity

DCOMP

0.00%

Winner

KDK

-17.10%

Free Cash Flow Yield

Winner

DCOMP

21.56%

KDK

-19.23%

P/S Ratio

DCOMP

N/A

KDK

205.88

DCOMP vs KDK - Historical Returns

Returns include dividend reinvestment.

Period	DCOMP	KDK
1 month	-0.57%	-28.95%
3 months	-2.13%	-57.68%
6 months	-1.63%	-57.09%
1 year	+0.62%	-46.29%
5 years(CAGR)	-0.45%	N/A
Max(CAGR)	+1.27%	-53.80%

Winner

DCOMP

-0.57%

KDK

-28.95%

Winner

DCOMP

-2.13%

KDK

-57.68%

Winner

DCOMP

-1.63%

KDK

-57.09%

Winner

DCOMP

+0.62%

KDK

-46.29%

5Y(CAGR)

DCOMP

-0.45%

KDK

N/A

Max(CAGR)

Winner

DCOMP

+1.27%

KDK

-53.80%

DCOMP vs KDK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DCOMP	KDK
2026	+2.47%	-60.57%
2025	-2.24%	+37.36%
2024	+16.90%	N/A
2023	+3.00%	N/A
2022	-24.49%	N/A
2021	+6.93%	N/A
2020	+5.58%	N/A

DCOMP vs KDK Drawdown Comparison

The maximum drawdown for DCOMP was -42.90%, occurring on May 10, 2023. Recovery took 936 trading sessions.

The maximum drawdown for KDK was -60.90%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current DCOMP drawdown is -9.38%. The current KDK drawdown is -60.90%.

Rank	DCOMP	KDK
#1	-42.90% Nov 4, 2021 - Jul 31, 2025	-60.90% Dec 31, 2025 - Jul 16, 2026
#2	-32.16% Feb 6, 2020 - Nov 16, 2020	-42.99% Oct 9, 2025 - Dec 19, 2025
#3	-10.98% Feb 13, 2026 - Jun 30, 2026	-25.03% Sep 25, 2025 - Oct 6, 2025
#4	-10.67% Sep 12, 2025 - Feb 12, 2026	-6.43% Dec 22, 2025 - Dec 31, 2025
#5	-7.58% Aug 4, 2025 - Sep 11, 2025	-4.68% Oct 7, 2025 - Oct 9, 2025
#6	-4.79% Jan 5, 2021 - Apr 28, 2021	N/A
#7	-2.48% Sep 15, 2021 - Nov 4, 2021	N/A
#8	-1.84% Aug 6, 2021 - Aug 31, 2021	N/A
#9	-1.74% Jun 30, 2021 - Aug 5, 2021	N/A
#10	-1.70% Aug 31, 2021 - Sep 15, 2021	N/A
#11	-1.08% Jun 2, 2021 - Jun 30, 2021	N/A
#12	-0.81% Apr 28, 2021 - May 7, 2021	N/A
#13	-0.76% Nov 16, 2020 - Dec 9, 2020	N/A
#14	-0.72% May 10, 2021 - May 18, 2021	N/A
#15	-0.64% Dec 28, 2020 - Dec 30, 2020	N/A