DNOW vs KOD

Comparison between NOW Inc (DNOW, Company) and Kodiak Sciences Inc (KOD, Company).

DNOW is from the Industrials sector, while KOD is from the Healthcare sector.

5-Year PerformanceDNOW has outperformed KOD, delivering a return of +8.8% compared to -13.7%

DNOW vs KOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNOW(COMPANY)	KOD(COMPANY)
Market Cap	$2.60B	$2.61B
Max Drawdown	89.06%	99.15%
Sharpe Ratio	0.02	2.11
5Y Beta	0.95	1.69
Industry	Industrial Distribution	Biotechnology
P/E Ratio	-22.82	-10.37
Forward P/E	29.76	N/A
PEG Ratio	N/A	-0.89
5Y EPS CAGR	-8.36%	4.23%
Debt to Equity	26.71%	0.00%
Free Cash Flow Yield	2.04%	-5.68%

Market Cap

DNOW

$2.60B

Winner

KOD

$2.61B

Max Drawdown

Winner

DNOW

89.06%

KOD

99.15%

Sharpe Ratio

DNOW

0.02

Winner

KOD

2.11

5Y Beta

Winner

DNOW

0.95

KOD

1.69

Industry

DNOW

Industrial Distribution

KOD

Biotechnology

P/E Ratio

Winner

DNOW

-22.82

KOD

-10.37

Forward P/E

DNOW

29.76

KOD

N/A

PEG Ratio

DNOW

N/A

KOD

-0.89

5Y EPS CAGR

DNOW

-8.36%

Winner

KOD

4.23%

Debt to Equity

DNOW

26.71%

Winner

KOD

0.00%

Free Cash Flow Yield

Winner

DNOW

2.04%

KOD

-5.68%

DNOW vs KOD - Historical Returns

Returns include dividend reinvestment.

Period	DNOW	KOD
1 month	+7.31%	+10.72%
3 months	+15.68%	-9.27%
6 months	-1.51%	+58.62%
1 year	-5.70%	+494.49%
5 years(CAGR)	+8.75%	-13.72%
10 years(CAGR)	-2.69%	N/A
Max(CAGR)	-5.96%	+19.59%

DNOW

+7.31%

Winner

KOD

+10.72%

Winner

DNOW

+15.68%

KOD

-9.27%

DNOW

-1.51%

Winner

KOD

+58.62%

DNOW

-5.70%

Winner

KOD

+494.49%

5Y(CAGR)

Winner

DNOW

+8.75%

KOD

-13.72%

10Y(CAGR)

DNOW

-2.69%

KOD

N/A

Max(CAGR)

DNOW

-5.96%

Winner

KOD

+19.59%

DNOW vs KOD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DNOW	KOD
2026	+7.71%	+57.65%
2025	+2.32%	+224.36%
2024	+16.89%	+212.89%
2023	-6.52%	-60.88%
2022	+45.48%	-92.00%
2021	+18.78%	-38.44%
2020	-35.26%	+115.60%
2019	-6.72%	+880.25%
2018	+0.78%	-30.12%
2017	-48.07%	N/A
2016	+28.18%	N/A
2015	-39.13%	N/A
2014	-15.36%	N/A

DNOW vs KOD Drawdown Comparison

The maximum drawdown for DNOW was -89.06%, occurring on Oct 30, 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 DNOW drawdown is -61.31%. The current KOD drawdown is -75.06%.

Rank	DNOW	KOD
#1	-89.06% Jun 26, 2014 - Oct 30, 2020	-99.15% Jan 19, 2021 - Oct 25, 2023
#2	-9.18% Jun 2, 2014 - Jun 23, 2014	-50.19% Dec 24, 2019 - Oct 19, 2020
#3	-5.73% May 21, 2014 - Jun 2, 2014	-41.42% Oct 5, 2018 - Jun 10, 2019
#4	-0.50% Jun 23, 2014 - Jun 25, 2014	-31.60% Jul 22, 2019 - Sep 13, 2019
#5	N/A	-20.89% Sep 16, 2019 - Oct 11, 2019
#6	N/A	-20.54% Nov 20, 2019 - Dec 2, 2019
#7	N/A	-16.41% Dec 4, 2019 - Dec 24, 2019
#8	N/A	-12.86% Nov 20, 2020 - Dec 18, 2020
#9	N/A	-12.49% Dec 24, 2020 - Jan 12, 2021
#10	N/A	-8.97% Oct 29, 2020 - Nov 4, 2020
#11	N/A	-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

Correlation

Correlation between DNOW and KOD is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101