FPH vs KDK

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Kodiak AI Inc (KDK, Company).

FPH is from the Real Estate sector, while KDK is from the Technology sector.

FPH vs KDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	KDK(COMPANY)
Market Cap	$791M	$786M
Max Drawdown	87.96%	60.90%
Sharpe Ratio	-0.31	-0.56
5Y Beta	0.65	1.53
Industry	Real Estate - Development	Software - Infrastructure
P/E Ratio	17.32	-1.76
Forward P/E	11.30	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	57.24%	N/A
Debt to Equity	56.00%	-17.10%
Free Cash Flow Yield	-0.15%	-19.23%
P/S Ratio	6.99	205.88
P/B Ratio	0.45	N/A

Market Cap

Winner

FPH

$791M

KDK

$786M

Max Drawdown

FPH

87.96%

Winner

KDK

60.90%

Sharpe Ratio

Winner

FPH

-0.31

KDK

-0.56

5Y Beta

Winner

FPH

0.65

KDK

1.53

Industry

FPH

Real Estate - Development

KDK

Software - Infrastructure

P/E Ratio

FPH

17.32

Winner

KDK

-1.76

Forward P/E

FPH

11.30

KDK

N/A

PEG Ratio

FPH

0.00

KDK

N/A

5Y EPS CAGR

FPH

57.24%

KDK

N/A

Debt to Equity

FPH

56.00%

Winner

KDK

-17.10%

Free Cash Flow Yield

Winner

FPH

-0.15%

KDK

-19.23%

P/S Ratio

Winner

FPH

6.99

KDK

205.88

P/B Ratio

FPH

0.45

KDK

N/A

FPH vs KDK - Historical Returns

Returns include dividend reinvestment.

Period	FPH	KDK
1 month	+6.13%	-28.95%
3 months	+8.27%	-57.68%
6 months	-4.62%	-57.09%
1 year	-12.82%	-46.29%
5 years(CAGR)	-8.19%	N/A
10 years(CAGR)	-10.61%	N/A
Max(CAGR)	-10.61%	-53.80%

Winner

FPH

+6.13%

KDK

-28.95%

Winner

FPH

+8.27%

KDK

-57.68%

Winner

FPH

-4.62%

KDK

-57.09%

Winner

FPH

-12.82%

KDK

-46.29%

5Y(CAGR)

FPH

-8.19%

KDK

N/A

10Y(CAGR)

FPH

-10.61%

KDK

N/A

Max(CAGR)

Winner

FPH

-10.61%

KDK

-53.80%

FPH vs KDK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FPH	KDK
2026	-1.29%	-60.57%
2025	+48.67%	+37.36%
2024	+20.77%	N/A
2023	+33.48%	N/A
2022	-64.80%	N/A
2021	+23.40%	N/A
2020	-19.59%	N/A
2019	+0.72%	N/A
2018	-50.68%	N/A
2017	-6.25%	N/A

FPH vs KDK Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

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

The current FPH drawdown is -67.36%. The current KDK drawdown is -60.90%.

Rank	FPH	KDK
#1	-87.96% May 15, 2017 - Dec 28, 2022	-60.90% Dec 31, 2025 - Jul 16, 2026
#2	N/A	-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