FBRX vs KDK

Comparison between Forte Biosciences Inc (FBRX, Company) and Kodiak AI Inc (KDK, Company).

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

FBRX vs KDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRX(COMPANY)	KDK(COMPANY)
Market Cap	$788M	$788M
Max Drawdown	99.94%	62.00%
Sharpe Ratio	2.03	-0.56
5Y Beta	0.67	1.53
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-9.71	-1.77
Debt to Equity	0.00%	-17.10%
Free Cash Flow Yield	-7.54%	-19.18%
P/S Ratio	N/A	206.35
P/B Ratio	24.67	N/A

Market Cap

FBRX

$788M

Winner

KDK

$788M

Max Drawdown

FBRX

99.94%

Winner

KDK

62.00%

Sharpe Ratio

Winner

FBRX

2.03

KDK

-0.56

5Y Beta

Winner

FBRX

0.67

KDK

1.53

Industry

FBRX

Biotechnology

KDK

Software - Infrastructure

P/E Ratio

Winner

FBRX

-9.71

KDK

-1.77

Debt to Equity

FBRX

0.00%

Winner

KDK

-17.10%

Free Cash Flow Yield

Winner

FBRX

-7.54%

KDK

-19.18%

P/S Ratio

FBRX

N/A

KDK

206.35

P/B Ratio

FBRX

24.67

KDK

N/A

FBRX vs KDK - Historical Returns

Returns include dividend reinvestment.

Period	FBRX	KDK
1 month	+263.77%	-16.83%
3 months	+185.45%	-51.43%
6 months	+115.31%	-55.26%
1 year	+557.78%	-46.54%
5 years(CAGR)	-36.30%	N/A
10 years(CAGR)	-35.77%	N/A
Max(CAGR)	-35.77%	-52.76%

Winner

FBRX

+263.77%

KDK

-16.83%

Winner

FBRX

+185.45%

KDK

-51.43%

Winner

FBRX

+115.31%

KDK

-55.26%

Winner

FBRX

+557.78%

KDK

-46.54%

5Y(CAGR)

FBRX

-36.30%

KDK

N/A

10Y(CAGR)

FBRX

-35.77%

KDK

N/A

Max(CAGR)

Winner

FBRX

-35.77%

KDK

-52.76%

FBRX vs KDK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FBRX	KDK
2026	+224.02%	-60.76%
2025	+7.91%	+37.36%
2024	+9.45%	N/A
2023	-22.48%	N/A
2022	-55.36%	N/A
2021	-93.93%	N/A
2020	+357.99%	N/A
2019	-93.74%	N/A
2018	-26.30%	N/A
2017	-17.67%	N/A

FBRX vs KDK Drawdown Comparison

The maximum drawdown for FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The maximum drawdown for KDK was -62.00%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current FBRX drawdown is -98.83%. The current KDK drawdown is -61.08%.

Rank	FBRX	KDK
#1	-99.94% May 5, 2017 - Nov 1, 2024	-62.00% Dec 31, 2025 - Jul 24, 2026
#2	-5.08% Apr 19, 2017 - May 1, 2017	-42.99% Oct 9, 2025 - Dec 19, 2025
#3	N/A	-25.03% Sep 25, 2025 - Oct 6, 2025
#4	N/A	-6.43% Dec 22, 2025 - Dec 31, 2025
#5	N/A	-4.68% Oct 7, 2025 - Oct 9, 2025

Correlation

Correlation between FBRX and KDK is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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