KD vs PDFS

Comparison between Kyndryl Holdings Inc (KD, Company) and PDF Solutions Inc (PDFS, Company).

Both KD and PDFS are from the Technology sector.

5-Year PerformancePDFS has outperformed KD, delivering a return of +30.1% compared to -24.7%

KD vs PDFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KD(COMPANY)	PDFS(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	79.80%	95.46%
Sharpe Ratio	-1.27	2.24
5Y Beta	1.25	1.87
Industry	Information Technology Services	Software - Application
P/E Ratio	12.87	351.46
Forward P/E	5.43	70.42
PEG Ratio	0.74	0.93
Debt to Equity	485.11%	23.69%
Free Cash Flow Yield	37.38%	-0.71%

Market Cap

$2.54B

Winner

PDFS

$2.54B

Max Drawdown

Winner

79.80%

PDFS

95.46%

Sharpe Ratio

-1.27

Winner

PDFS

2.24

5Y Beta

Winner

1.25

PDFS

1.87

Industry

Information Technology Services

PDFS

Software - Application

P/E Ratio

Winner

12.87

PDFS

351.46

Forward P/E

Winner

5.43

PDFS

70.42

PEG Ratio

Winner

0.74

PDFS

0.93

Debt to Equity

485.11%

Winner

PDFS

23.69%

Free Cash Flow Yield

Winner

37.38%

PDFS

-0.71%

KD vs PDFS - Historical Returns

Returns include dividend reinvestment.

Period	KD	PDFS
1 month	-10.22%	+40.29%
3 months	-14.62%	+96.93%
6 months	-60.41%	+138.94%
1 year	-73.83%	+228.09%
5 years(CAGR)	-24.73%	+30.10%
10 years(CAGR)	N/A	+17.35%
Max(CAGR)	-24.73%	+6.07%

-10.22%

Winner

PDFS

+40.29%

-14.62%

Winner

PDFS

+96.93%

-60.41%

Winner

PDFS

+138.94%

-73.83%

Winner

PDFS

+228.09%

5Y(CAGR)

-24.73%

Winner

PDFS

+30.10%

10Y(CAGR)

N/A

PDFS

+17.35%

Max(CAGR)

-24.73%

Winner

PDFS

+6.07%

KD vs PDFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KD	PDFS
2026	-57.63%	+132.39%
2025	-25.23%	+4.39%
2024	+72.40%	-12.62%
2023	+79.45%	+15.28%
2022	-42.59%	-11.18%
2021	-55.58%	+48.21%
2020	N/A	+26.83%
2019	N/A	+95.71%
2018	N/A	-48.60%
2017	N/A	-30.16%
2016	N/A	+116.62%
2015	N/A	-26.01%
2014	N/A	-40.68%
2013	N/A	+76.45%
2012	N/A	+99.13%
2011	N/A	+43.42%
2010	N/A	+24.87%
2009	N/A	+145.22%
2008	N/A	-84.02%
2007	N/A	-39.20%
2006	N/A	-12.42%
2005	N/A	+0.62%
2004	N/A	+12.97%
2003	N/A	+113.47%
2002	N/A	-65.44%
2001	N/A	+32.66%

KD vs PDFS Drawdown Comparison

The maximum drawdown for KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

The current KD drawdown is -75.14%.

Rank	KD	PDFS
#1	-79.80% Oct 22, 2021 - Feb 5, 2025	-95.46% Dec 28, 2001 - Aug 2, 2013
#2	-75.63% Feb 5, 2025 - Feb 9, 2026	-70.73% Jan 22, 2014 - Nov 10, 2021
#3	N/A	-65.53% Jul 10, 2023 - May 6, 2026
#4	N/A	-41.41% Nov 16, 2021 - Feb 7, 2023
#5	N/A	-40.43% Aug 1, 2001 - Oct 18, 2001
#6	N/A	-22.73% May 11, 2026 - Jun 2, 2026
#7	N/A	-21.40% Apr 3, 2023 - Jun 7, 2023
#8	N/A	-19.41% Oct 22, 2001 - Dec 11, 2001
#9	N/A	-10.89% Aug 5, 2013 - Sep 10, 2013
#10	N/A	-8.76% Jun 4, 2026 - Jun 9, 2026
#11	N/A	-7.77% Dec 13, 2001 - Dec 27, 2001
#12	N/A	-7.37% Jun 18, 2026 - Jun 25, 2026
#13	N/A	-6.28% Oct 4, 2013 - Oct 14, 2013
#14	N/A	-6.18% Jun 15, 2026 - Jun 18, 2026
#15	N/A	-5.71% Mar 8, 2023 - Mar 16, 2023

Correlation

Correlation between KD and PDFS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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