FTRE vs KDK

Comparison between FORTE SOFTWARE INC (FTRE, Company) and Kodiak AI Inc (KDK, Company).

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

FTRE vs KDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRE(COMPANY)	KDK(COMPANY)
Market Cap	$1.27B	$1.27B
Max Drawdown	89.92%	42.99%
Sharpe Ratio	1.68	0.01
5Y Beta	1.90	1.44
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-2.74	-1.79
Forward P/E	10.25	N/A
PEG Ratio	0.34	N/A
Debt to Equity	200.32%	-17.10%
Free Cash Flow Yield	17.38%	-11.95%
P/S Ratio	0.54	303.84
P/B Ratio	2.70	N/A

Market Cap

Winner

FTRE

$1.27B

KDK

$1.27B

Max Drawdown

FTRE

89.92%

Winner

KDK

42.99%

Sharpe Ratio

Winner

FTRE

1.68

KDK

0.01

5Y Beta

FTRE

1.90

Winner

KDK

1.44

Industry

FTRE

Biotechnology

KDK

Software - Infrastructure

P/E Ratio

Winner

FTRE

-2.74

KDK

-1.79

Forward P/E

FTRE

10.25

KDK

N/A

PEG Ratio

FTRE

0.34

KDK

N/A

Debt to Equity

FTRE

200.32%

Winner

KDK

-17.10%

Free Cash Flow Yield

Winner

FTRE

17.38%

KDK

-11.95%

P/S Ratio

Winner

FTRE

0.54

KDK

303.84

P/B Ratio

FTRE

2.70

KDK

N/A

FTRE vs KDK - Historical Returns

Returns include dividend reinvestment.

Period	FTRE	KDK
1 month	+10.67%	-22.57%
3 months	+62.10%	-27.99%
6 months	+12.92%	+5.98%
1 year	+214.06%	N/A
Max(CAGR)	-21.23%	-27.21%

Winner

FTRE

+10.67%

KDK

-22.57%

Winner

FTRE

+62.10%

KDK

-27.99%

Winner

FTRE

+12.92%

KDK

+5.98%

FTRE

+214.06%

KDK

N/A

Max(CAGR)

Winner

FTRE

-21.23%

KDK

-27.21%

FTRE vs KDK - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FTRE	KDK
2026	-4.34%	-41.09%
2025	-7.51%	+37.36%
2024	-45.88%	N/A
2023	+8.32%	N/A

FTRE vs KDK Drawdown Comparison

The maximum drawdown for FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for KDK was -42.99%, occurring on Dec 2, 2025. Recovery took 50 trading sessions.

The current FTRE drawdown is -60.08%. The current KDK drawdown is -41.58%.

Rank	FTRE	KDK
#1	-89.92% Apr 9, 2024 - May 23, 2025	-42.99% Oct 9, 2025 - Dec 19, 2025
#2	-25.69% Jul 24, 2023 - Dec 21, 2023	-41.58% Dec 31, 2025 - Jun 5, 2026
#3	-14.92% Dec 27, 2023 - Feb 16, 2024	-25.03% Sep 25, 2025 - Oct 6, 2025
#4	-5.23% Mar 21, 2024 - Apr 9, 2024	-6.43% Dec 22, 2025 - Dec 31, 2025
#5	-4.87% Jul 7, 2023 - Jul 14, 2023	-4.68% Oct 7, 2025 - Oct 9, 2025
#6	-3.55% Mar 1, 2024 - Mar 12, 2024	N/A
#7	-1.64% Jul 18, 2023 - Jul 24, 2023	N/A
#8	-1.32% Feb 22, 2024 - Feb 27, 2024	N/A
#9	-0.62% Feb 16, 2024 - Feb 21, 2024	N/A
#10	-0.60% Mar 18, 2024 - Mar 20, 2024	N/A