HSTM vs KDK

Comparison between Healthstream Inc (HSTM, Company) and Kodiak AI Inc (KDK, Company).

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

HSTM vs KDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSTM(COMPANY)	KDK(COMPANY)
Market Cap	$788M	$788M
Max Drawdown	92.60%	62.36%
Sharpe Ratio	0.29	-0.61
5Y Beta	0.50	1.53
Industry	Health Information Services	Software - Infrastructure
P/E Ratio	39.96	-1.77
Forward P/E	38.02	N/A
PEG Ratio	5.57	N/A
Dividend Yield	0.47%	N/A
5Y EPS CAGR	5.05%	N/A
Debt to Equity	0.00%	-17.10%
Free Cash Flow Yield	7.62%	-19.18%
P/S Ratio	2.52	206.35
P/B Ratio	2.31	N/A

Market Cap

Winner

HSTM

$788M

KDK

$788M

Max Drawdown

HSTM

92.60%

Winner

KDK

62.36%

Sharpe Ratio

Winner

HSTM

0.29

KDK

-0.61

5Y Beta

Winner

HSTM

0.50

KDK

1.53

Industry

HSTM

Health Information Services

KDK

Software - Infrastructure

P/E Ratio

HSTM

39.96

Winner

KDK

-1.77

Forward P/E

HSTM

38.02

KDK

N/A

PEG Ratio

HSTM

5.57

KDK

N/A

Dividend Yield

HSTM

0.47%

KDK

N/A

5Y EPS CAGR

HSTM

5.05%

KDK

N/A

Debt to Equity

HSTM

0.00%

Winner

KDK

-17.10%

Free Cash Flow Yield

Winner

HSTM

7.62%

KDK

-19.18%

P/S Ratio

Winner

HSTM

2.52

KDK

206.35

P/B Ratio

HSTM

2.31

KDK

N/A

HSTM vs KDK - Historical Returns

Returns include dividend reinvestment.

Period	HSTM	KDK
1 month	+6.34%	-21.56%
3 months	+33.51%	-51.13%
6 months	+33.11%	-56.69%
1 year	+8.28%	-48.30%
5 years(CAGR)	+0.24%	N/A
10 years(CAGR)	+2.06%	N/A
Max(CAGR)	+4.98%	-54.50%

Winner

HSTM

+6.34%

KDK

-21.56%

Winner

HSTM

+33.51%

KDK

-51.13%

Winner

HSTM

+33.11%

KDK

-56.69%

Winner

HSTM

+8.28%

KDK

-48.30%

5Y(CAGR)

HSTM

+0.24%

KDK

N/A

10Y(CAGR)

HSTM

+2.06%

KDK

N/A

Max(CAGR)

Winner

HSTM

+4.98%

KDK

-54.50%

HSTM vs KDK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	HSTM	KDK
2026	+26.97%	-62.05%
2025	-26.92%	+37.36%
2024	+19.58%	N/A
2023	+10.01%	N/A
2022	-6.02%	N/A
2021	+17.99%	N/A
2020	-19.23%	N/A
2019	+11.84%	N/A
2018	+6.75%	N/A
2017	-9.39%	N/A
2016	+17.28%	N/A
2015	-23.24%	N/A
2014	-5.96%	N/A
2013	+33.33%	N/A
2012	+36.88%	N/A
2011	+126.94%	N/A
2010	+107.75%	N/A
2009	+77.13%	N/A
2008	-30.03%	N/A
2007	-8.62%	N/A
2006	+62.55%	N/A
2005	-15.27%	N/A
2004	+4.69%	N/A
2003	+73.33%	N/A
2002	+27.03%	N/A
2001	+6.69%	N/A
2000	-88.24%	N/A

HSTM vs KDK Drawdown Comparison

The maximum drawdown for HSTM was -92.60%, occurring on Dec 26, 2000. Recovery took 2773 trading sessions.

The maximum drawdown for KDK was -62.36%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The current HSTM drawdown is -22.66%. The current KDK drawdown is -62.36%.

Rank	HSTM	KDK
#1	-92.60% Apr 28, 2000 - May 9, 2011	-62.36% Dec 31, 2025 - Jul 28, 2026
#2	-53.88% Oct 18, 2013 - Jan 15, 2016	-42.99% Oct 9, 2025 - Dec 19, 2025
#3	-34.36% Oct 4, 2012 - Jul 23, 2013	-25.03% Sep 25, 2025 - Oct 6, 2025
#4	-28.11% Jul 6, 2011 - Oct 21, 2011	-6.43% Dec 22, 2025 - Dec 31, 2025
#5	-20.98% Apr 20, 2012 - Jul 3, 2012	-4.68% Oct 7, 2025 - Oct 9, 2025
#6	-13.85% Jun 3, 2011 - Jun 29, 2011	N/A
#7	-12.34% Dec 21, 2011 - Feb 22, 2012	N/A
#8	-12.16% Jul 3, 2012 - Jul 24, 2012	N/A
#9	-11.76% Apr 11, 2000 - Apr 28, 2000	N/A
#10	-10.34% Nov 21, 2011 - Dec 20, 2011	N/A
#11	-9.80% Feb 22, 2012 - Mar 15, 2012	N/A
#12	-9.75% Oct 1, 2013 - Oct 17, 2013	N/A
#13	-8.33% Nov 8, 2011 - Nov 17, 2011	N/A
#14	-7.64% Aug 7, 2013 - Sep 4, 2013	N/A
#15	-6.60% Sep 6, 2012 - Oct 4, 2012	N/A

Correlation

Correlation between HSTM and KDK is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101