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EYPT vs KDK

Comparison between EyePoint Pharmaceuticals Inc (EYPT, Company) and Kodiak AI Inc (KDK, Company).

EYPT is from the Healthcare sector, while KDK is from the Technology sector.

EYPT vs KDK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EYPT
$1.03B
KDK
$1.03B
Max Drawdown
EYPT
97.73%
Winner
KDK
46.98%
Sharpe Ratio
Winner
EYPT
0.73
KDK
-0.04
5Y Beta
Winner
EYPT
1.27
KDK
1.54
Industry
EYPT
Biotechnology
KDK
Software - Infrastructure
P/E Ratio
Winner
EYPT
-3.47
KDK
-2.31
Forward P/E
EYPT
6.16
KDK
N/A
PEG Ratio
EYPT
-0.07
KDK
N/A
5Y EPS CAGR
EYPT
6.42%
KDK
N/A
Debt to Equity
EYPT
0.00%
Winner
KDK
-17.10%
Free Cash Flow Yield
EYPT
-26.39%
Winner
KDK
-14.71%
P/S Ratio
Winner
EYPT
135.77
KDK
269.09
P/B Ratio
EYPT
4.28
KDK
N/A

EYPT vs KDK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EYPT
-4.33%
KDK
-22.57%
3M
Winner
EYPT
-7.13%
KDK
-30.07%
6M
Winner
EYPT
-18.51%
KDK
-25.85%
1Y
EYPT
+47.07%
KDK
N/A
5Y(CAGR)
EYPT
+6.52%
KDK
N/A
10Y(CAGR)
EYPT
-9.23%
KDK
N/A
Max(CAGR)
Winner
EYPT
-9.11%
KDK
-30.44%

EYPT vs KDK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEYPTKDK
2026-25.46%-43.31%
2025+127.52%+37.36%
2024-66.92%N/A
2023+533.15%N/A
2022-71.50%N/A
2021+35.85%N/A
2020-56.99%N/A
2019-20.51%N/A
2018+70.27%N/A
2017-38.98%N/A
2016-64.38%N/A
2015+15.87%N/A
2014+5.12%N/A
2013+215.33%N/A
2012+5.22%N/A
2011-78.02%N/A
2010+38.48%N/A
2009+301.57%N/A
2008+16.04%N/A
2007-58.85%N/A
2006-63.21%N/A
2005-46.22%N/A

EYPT vs KDK Drawdown Comparison

The maximum drawdown for EYPT was -97.73%, occurring on Mar 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 EYPT drawdown is -87.02%. The current KDK drawdown is -43.77%.

RankEYPTKDK
#1-97.73%
Jan 27, 2005 - Mar 24, 2023
-46.98%
Dec 31, 2025 - Jun 10, 2026
#2N/A-42.99%
Oct 9, 2025 - Dec 19, 2025
#3N/A-25.03%
Sep 25, 2025 - Oct 6, 2025
#4N/A-6.43%
Dec 22, 2025 - Dec 31, 2025
#5N/A-4.68%
Oct 7, 2025 - Oct 9, 2025

Correlation

Correlation between EYPT and KDK is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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