KDK vs ALX
Comparison between Kodiak AI Inc (KDK, Company) and Alexander`s Inc (ALX, Company).
KDK is from the Technology sector, while ALX is from the Real Estate sector.
KDK vs ALX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KDK
$1.27B
Winner
ALX
$1.27B
Max Drawdown
Winner
KDK
42.99%
ALX
71.74%
Sharpe Ratio
KDK
0.01
Winner
ALX
0.67
5Y Beta
KDK
1.44
Winner
ALX
0.48
Industry
KDK
Software - Infrastructure
ALX
Reit - Retail
P/E Ratio
Winner
KDK
-1.79
ALX
61.57
Forward P/E
KDK
N/A
ALX
35.59
PEG Ratio
KDK
N/A
ALX
2.50
Dividend Yield
KDK
N/A
ALX
7.03%
5Y Dividends CAGR
KDK
N/A
ALX
4.56%
5Y EPS CAGR
KDK
N/A
ALX
-17.93%
Debt to Equity
Winner
KDK
-17.10%
ALX
0.00%
Free Cash Flow Yield
KDK
-11.95%
Winner
ALX
5.10%
P/S Ratio
KDK
303.84
Winner
ALX
6.00
P/B Ratio
KDK
N/A
ALX
14.20
KDK vs ALX - Historical Returns
Returns include dividend reinvestment.
1M
KDK
-22.57%
Winner
ALX
+4.74%
3M
KDK
-27.99%
Winner
ALX
+12.85%
6M
KDK
+5.98%
Winner
ALX
+26.68%
1Y
KDK
N/A
ALX
+23.23%
5Y(CAGR)
KDK
N/A
ALX
+6.73%
10Y(CAGR)
KDK
N/A
ALX
+3.08%
Max(CAGR)
KDK
-27.21%
Winner
ALX
+9.71%
KDK vs ALX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDK | ALX |
|---|---|---|
| 2026 | -41.09% | +22.61% |
| 2025 | +37.36% | +20.71% |
| 2024 | N/A | +0.27% |
| 2023 | N/A | +5.57% |
| 2022 | N/A | -11.31% |
| 2021 | N/A | +1.66% |
| 2020 | N/A | -9.73% |
| 2019 | N/A | +15.49% |
| 2018 | N/A | -19.63% |
| 2017 | N/A | -2.24% |
| 2016 | N/A | +17.35% |
| 2015 | N/A | -9.85% |
| 2014 | N/A | +38.64% |
| 2013 | N/A | +1.04% |
| 2012 | N/A | +25.83% |
| 2011 | N/A | -9.29% |
| 2010 | N/A | +40.01% |
| 2009 | N/A | +21.78% |
| 2008 | N/A | -28.14% |
| 2007 | N/A | -16.39% |
| 2006 | N/A | +71.45% |
| 2005 | N/A | +14.99% |
| 2004 | N/A | +70.99% |
| 2003 | N/A | +93.09% |
| 2002 | N/A | +13.64% |
| 2001 | N/A | -16.25% |
| 2000 | N/A | -13.77% |
| 1999 | N/A | +7.76% |
KDK vs ALX Drawdown Comparison
The maximum drawdown for KDK was -42.99%, occurring on Dec 2, 2025. Recovery took 50 trading sessions.
The maximum drawdown for ALX was -71.10%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.
The current KDK drawdown is -41.58%.
| Rank | KDK | ALX |
|---|---|---|
| #1 | -42.99% Oct 9, 2025 - Dec 19, 2025 | -71.10% Feb 8, 2007 - May 2, 2011 |
| #2 | -41.58% Dec 31, 2025 - Jun 5, 2026 | -48.18% Jan 23, 2015 - Jul 23, 2025 |
| #3 | -25.03% Sep 25, 2025 - Oct 6, 2025 | -32.06% Sep 25, 2000 - May 14, 2003 |
| #4 | -6.43% Dec 22, 2025 - Dec 31, 2025 | -26.06% May 10, 2011 - Oct 28, 2011 |
| #5 | -4.68% Oct 7, 2025 - Oct 9, 2025 | -22.69% Oct 28, 2011 - Aug 6, 2012 |
| #6 | N/A | -22.56% Jan 12, 2000 - Sep 25, 2000 |
| #7 | N/A | -19.08% Jan 3, 2013 - Dec 20, 2013 |
| #8 | N/A | -18.65% Sep 20, 2005 - Mar 31, 2006 |
| #9 | N/A | -17.64% Jul 24, 2025 - Feb 3, 2026 |
| #10 | N/A | -13.15% Mar 31, 2006 - Aug 28, 2006 |
| #11 | N/A | -11.87% Mar 4, 2005 - May 27, 2005 |
| #12 | N/A | -11.30% Feb 5, 2026 - Apr 17, 2026 |
| #13 | N/A | -10.58% Mar 4, 2014 - Jul 1, 2014 |
| #14 | N/A | -9.94% Apr 2, 2004 - Jun 4, 2004 |
| #15 | N/A | -9.40% Oct 31, 2014 - Dec 23, 2014 |
Correlation
Correlation between KDK and ALX is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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