KDK vs AZTA
Comparison between Kodiak AI Inc (KDK, Company) and Azenta Inc (AZTA, Company).
KDK is from the Technology sector, while AZTA is from the Healthcare sector.
KDK vs AZTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KDK
$1.07B
Winner
AZTA
$1.07B
Max Drawdown
Winner
KDK
46.98%
AZTA
97.12%
Sharpe Ratio
Winner
KDK
-0.00
AZTA
-0.20
5Y Beta
KDK
1.50
Winner
AZTA
1.35
Industry
KDK
Software - Infrastructure
AZTA
Medical Instruments & Supplies
P/E Ratio
KDK
-2.40
Winner
AZTA
-6.19
Forward P/E
KDK
N/A
AZTA
29.07
PEG Ratio
KDK
N/A
AZTA
-0.04
5Y Dividends CAGR
KDK
N/A
AZTA
0.00%
Debt to Equity
Winner
KDK
-17.10%
AZTA
0.00%
Free Cash Flow Yield
KDK
-14.13%
Winner
AZTA
2.80%
P/S Ratio
KDK
280.25
Winner
AZTA
1.80
P/B Ratio
KDK
N/A
AZTA
0.69
KDK vs AZTA - Historical Returns
Returns include dividend reinvestment.
1M
KDK
-19.28%
Winner
AZTA
+10.36%
3M
KDK
-16.04%
Winner
AZTA
+8.90%
6M
KDK
-42.28%
Winner
AZTA
-35.80%
1Y
KDK
N/A
AZTA
-23.55%
5Y(CAGR)
KDK
N/A
AZTA
-24.95%
10Y(CAGR)
KDK
N/A
AZTA
+7.43%
Max(CAGR)
KDK
-27.31%
Winner
AZTA
+1.71%
KDK vs AZTA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDK | AZTA |
|---|---|---|
| 2026 | -42.01% | -33.30% |
| 2025 | +37.36% | -33.53% |
| 2024 | N/A | -22.91% |
| 2023 | N/A | +10.52% |
| 2022 | N/A | -43.92% |
| 2021 | N/A | +56.16% |
| 2020 | N/A | +59.53% |
| 2019 | N/A | +62.53% |
| 2018 | N/A | +7.75% |
| 2017 | N/A | +45.29% |
| 2016 | N/A | +71.79% |
| 2015 | N/A | -12.28% |
| 2014 | N/A | +26.50% |
| 2013 | N/A | +25.99% |
| 2012 | N/A | -19.87% |
| 2011 | N/A | +13.76% |
| 2010 | N/A | +1.80% |
| 2009 | N/A | +37.94% |
| 2008 | N/A | -55.41% |
| 2007 | N/A | -8.39% |
| 2006 | N/A | +13.21% |
| 2005 | N/A | -26.42% |
| 2004 | N/A | -28.99% |
| 2003 | N/A | +90.68% |
| 2002 | N/A | -72.71% |
| 2001 | N/A | +47.57% |
| 2000 | N/A | -13.34% |
| 1999 | N/A | +80.89% |
KDK vs AZTA Drawdown Comparison
The maximum drawdown for KDK was -46.98%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.
The current KDK drawdown is -42.49%. The current AZTA drawdown is -82.05%.
| Rank | KDK | AZTA |
|---|---|---|
| #1 | -46.98% Dec 31, 2025 - Jun 10, 2026 | -97.12% Apr 28, 2000 - Nov 27, 2020 |
| #2 | -42.99% Oct 9, 2025 - Dec 19, 2025 | -87.08% Nov 8, 2021 - May 15, 2026 |
| #3 | -25.03% Sep 25, 2025 - Oct 6, 2025 | -27.82% Apr 28, 2021 - Sep 23, 2021 |
| #4 | -6.43% Dec 22, 2025 - Dec 31, 2025 | -27.19% Mar 6, 2000 - Apr 18, 2000 |
| #5 | -4.68% Oct 7, 2025 - Oct 9, 2025 | -17.98% Feb 12, 2021 - Apr 5, 2021 |
| #6 | N/A | -16.78% Feb 11, 2000 - Feb 29, 2000 |
| #7 | N/A | -16.07% Nov 19, 1999 - Dec 21, 1999 |
| #8 | N/A | -11.83% Dec 8, 2020 - Jan 14, 2021 |
| #9 | N/A | -10.85% Jan 22, 2021 - Feb 2, 2021 |
| #10 | N/A | -9.62% Sep 27, 2021 - Oct 25, 2021 |
| #11 | N/A | -9.38% Dec 29, 1999 - Jan 12, 2000 |
| #12 | N/A | -8.47% Apr 16, 2021 - Apr 23, 2021 |
| #13 | N/A | -8.25% Feb 2, 2021 - Feb 10, 2021 |
| #14 | N/A | -7.63% Apr 25, 2000 - Apr 28, 2000 |
| #15 | N/A | -7.61% Apr 19, 2000 - Apr 25, 2000 |
Correlation
Correlation between KDK and AZTA is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Select Stocks to Compare
Popular: KDK vs SPYAZTA vs SPY
More Comparisons
Compare with similar stocks