HLF vs KDK
Comparison between Herbalife Ltd (HLF, Company) and Kodiak AI Inc (KDK, Company).
HLF is from the Consumer Defensive sector, while KDK is from the Technology sector.
HLF vs KDK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HLF
$1.27B
KDK
$1.27B
Max Drawdown
HLF
91.69%
Winner
KDK
42.99%
Sharpe Ratio
Winner
HLF
0.89
KDK
0.01
5Y Beta
Winner
HLF
0.90
KDK
1.44
Industry
HLF
Packaged Foods
KDK
Software - Infrastructure
P/E Ratio
HLF
5.29
Winner
KDK
-1.79
Forward P/E
HLF
4.26
KDK
N/A
PEG Ratio
HLF
0.61
KDK
N/A
5Y Dividends CAGR
HLF
30.26%
KDK
N/A
5Y EPS CAGR
HLF
-10.09%
KDK
N/A
Debt to Equity
Winner
HLF
-450.99%
KDK
-17.10%
Free Cash Flow Yield
Winner
HLF
29.41%
KDK
-11.95%
P/S Ratio
Winner
HLF
0.25
KDK
303.84
P/B Ratio
HLF
31.19
KDK
N/A
HLF vs KDK - Historical Returns
Returns include dividend reinvestment.
1M
HLF
-29.77%
Winner
KDK
-22.57%
3M
HLF
-29.42%
Winner
KDK
-27.99%
6M
HLF
-6.39%
Winner
KDK
+5.98%
1Y
HLF
+53.49%
KDK
N/A
5Y(CAGR)
HLF
-27.10%
KDK
N/A
10Y(CAGR)
HLF
-9.40%
KDK
N/A
Max(CAGR)
Winner
HLF
+6.19%
KDK
-27.21%
HLF vs KDK - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | HLF | KDK |
|---|---|---|
| 2026 | -10.92% | -41.09% |
| 2025 | +92.96% | +37.36% |
| 2024 | -56.45% | N/A |
| 2023 | +2.28% | N/A |
| 2022 | -64.55% | N/A |
| 2021 | -17.96% | N/A |
| 2020 | +1.80% | N/A |
| 2019 | -19.65% | N/A |
| 2018 | +70.57% | N/A |
| 2017 | +37.67% | N/A |
| 2016 | -12.36% | N/A |
| 2015 | +42.68% | N/A |
| 2014 | -52.56% | N/A |
| 2013 | +150.30% | N/A |
| 2012 | -35.72% | N/A |
| 2011 | +52.24% | N/A |
| 2010 | +68.34% | N/A |
| 2009 | +92.73% | N/A |
| 2008 | -43.44% | N/A |
| 2007 | +3.93% | N/A |
| 2006 | +21.07% | N/A |
| 2005 | +102.87% | N/A |
| 2004 | +10.39% | N/A |
HLF vs KDK Drawdown Comparison
The maximum drawdown for HLF was -91.69%, occurring on Feb 12, 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 HLF drawdown is -81.42%. The current KDK drawdown is -41.58%.
| Rank | HLF | KDK |
|---|---|---|
| #1 | -91.69% Feb 4, 2019 - Feb 12, 2025 | -42.99% Oct 9, 2025 - Dec 19, 2025 |
| #2 | -74.52% Apr 4, 2008 - Apr 1, 2010 | -41.58% Dec 31, 2025 - Jun 5, 2026 |
| #3 | -63.53% Jan 10, 2014 - Jan 29, 2018 | -25.03% Sep 25, 2025 - Oct 6, 2025 |
| #4 | -63.46% Apr 23, 2012 - Sep 16, 2013 | -6.43% Dec 22, 2025 - Dec 31, 2025 |
| #5 | -29.12% May 16, 2006 - Nov 16, 2006 | -4.68% Oct 7, 2025 - Oct 9, 2025 |
| #6 | -28.03% Nov 16, 2006 - Apr 26, 2007 | N/A |
| #7 | -20.05% Oct 1, 2007 - Mar 5, 2008 | N/A |
| #8 | -18.26% Aug 3, 2011 - Oct 28, 2011 | N/A |
| #9 | -18.19% Oct 31, 2011 - Feb 21, 2012 | N/A |
| #10 | -15.75% Sep 1, 2005 - Nov 4, 2005 | N/A |
| #11 | -15.74% Sep 19, 2013 - Dec 3, 2013 | N/A |
| #12 | -14.41% Jul 23, 2007 - Sep 20, 2007 | N/A |
| #13 | -14.32% Feb 7, 2006 - Apr 26, 2006 | N/A |
| #14 | -14.16% Aug 6, 2018 - Jan 18, 2019 | N/A |
| #15 | -13.77% May 7, 2018 - Aug 2, 2018 | N/A |
Correlation
Correlation between HLF and KDK is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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