KDK vs CICB

Comparison between Kodiak AI Inc (KDK, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).

KDK vs CICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDK(COMPANY)	CICB(COMPANY)
Market Cap	$1.27B	$1.26B
Max Drawdown	42.99%	5.54%
Sharpe Ratio	0.01	0.83
5Y Beta	1.44	0.03
Industry	Software - Infrastructure	N/A
P/E Ratio	-1.79	70.87
Dividend Yield	N/A	5.50%
Debt to Equity	-17.10%	175.58%
Free Cash Flow Yield	-11.95%	5.25%
P/S Ratio	303.84	N/A

Market Cap

Winner

KDK

$1.27B

CICB

$1.26B

Max Drawdown

KDK

42.99%

Winner

CICB

5.54%

Sharpe Ratio

KDK

0.01

Winner

CICB

0.83

5Y Beta

KDK

1.44

Winner

CICB

0.03

Industry

KDK

Software - Infrastructure

CICB

N/A

P/E Ratio

Winner

KDK

-1.79

CICB

70.87

Dividend Yield

KDK

N/A

CICB

5.50%

Debt to Equity

Winner

KDK

-17.10%

CICB

175.58%

Free Cash Flow Yield

KDK

-11.95%

Winner

CICB

5.25%

P/S Ratio

KDK

303.84

CICB

N/A

KDK vs CICB - Historical Returns

Returns include dividend reinvestment.

Period	KDK	CICB
1 month	-22.57%	+0.28%
3 months	-27.99%	+1.46%
6 months	+5.98%	+1.97%
1 year	N/A	+9.40%
Max(CAGR)	-27.21%	+6.87%

KDK

-22.57%

Winner

CICB

+0.28%

KDK

-27.99%

Winner

CICB

+1.46%

Winner

KDK

+5.98%

CICB

+1.97%

KDK

N/A

CICB

+9.40%

Max(CAGR)

KDK

-27.21%

Winner

CICB

+6.87%

KDK vs CICB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KDK	CICB
2026	-41.09%	+1.42%
2025	+37.36%	+7.51%
2024	N/A	+1.87%

KDK vs CICB Drawdown Comparison

The maximum drawdown for KDK was -42.99%, occurring on Dec 2, 2025. Recovery took 50 trading sessions.

The maximum drawdown for CICB was -2.56%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current KDK drawdown is -41.58%. The current CICB drawdown is -0.20%.

Rank	KDK	CICB
#1	-42.99% Oct 9, 2025 - Dec 19, 2025	-2.56% Mar 27, 2025 - Jun 16, 2025
#2	-41.58% Dec 31, 2025 - Jun 5, 2026	-2.51% Oct 28, 2024 - Mar 14, 2025
#3	-25.03% Sep 25, 2025 - Oct 6, 2025	-1.93% Oct 3, 2025 - Oct 24, 2025
#4	-6.43% Dec 22, 2025 - Dec 31, 2025	-1.80% Dec 26, 2025 - Apr 7, 2026
#5	-4.68% Oct 7, 2025 - Oct 9, 2025	-1.69% Oct 30, 2025 - Nov 12, 2025
#6	N/A	-1.47% Apr 7, 2026 - Apr 30, 2026
#7	N/A	-1.15% Apr 30, 2026 - May 12, 2026
#8	N/A	-1.14% Sep 24, 2025 - Oct 3, 2025
#9	N/A	-1.14% Aug 18, 2025 - Sep 5, 2025
#10	N/A	-1.10% Oct 24, 2025 - Oct 30, 2025
#11	N/A	-1.01% Jun 27, 2025 - Jul 11, 2025
#12	N/A	-0.84% Jul 17, 2025 - Jul 21, 2025
#13	N/A	-0.82% Nov 12, 2025 - Nov 26, 2025
#14	N/A	-0.76% Jul 21, 2025 - Aug 5, 2025
#15	N/A	-0.70% Nov 28, 2025 - Dec 15, 2025