KDK vs EYPT

Comparison between Kodiak AI Inc (KDK, Company) and EyePoint Pharmaceuticals Inc (EYPT, Company).

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

KDK vs EYPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDK(COMPANY)	EYPT(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	46.98%	97.73%
Sharpe Ratio	-0.04	0.86
5Y Beta	1.54	1.28
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-2.31	-3.47
Forward P/E	N/A	6.16
PEG Ratio	N/A	-0.07
5Y EPS CAGR	N/A	6.42%
Debt to Equity	-17.10%	0.00%
Free Cash Flow Yield	-14.71%	-26.39%
P/S Ratio	269.09	135.77
P/B Ratio	N/A	4.28

Market Cap

KDK

$1.03B

Winner

EYPT

$1.03B

Max Drawdown

Winner

KDK

46.98%

EYPT

97.73%

Sharpe Ratio

KDK

-0.04

Winner

EYPT

0.86

5Y Beta

KDK

1.54

Winner

EYPT

1.28

Industry

KDK

Software - Infrastructure

EYPT

Biotechnology

P/E Ratio

KDK

-2.31

Winner

EYPT

-3.47

Forward P/E

KDK

N/A

EYPT

6.16

PEG Ratio

KDK

N/A

EYPT

-0.07

5Y EPS CAGR

KDK

N/A

EYPT

6.42%

Debt to Equity

Winner

KDK

-17.10%

EYPT

0.00%

Free Cash Flow Yield

Winner

KDK

-14.71%

EYPT

-26.39%

P/S Ratio

KDK

269.09

Winner

EYPT

135.77

P/B Ratio

KDK

N/A

EYPT

4.28

KDK vs EYPT - Historical Returns

Returns include dividend reinvestment.

Period	KDK	EYPT
1 month	-25.03%	-2.19%
3 months	-29.38%	-10.19%
6 months	-26.30%	-26.34%
1 year	N/A	+35.73%
5 years(CAGR)	N/A	+4.90%
10 years(CAGR)	N/A	-9.45%
Max(CAGR)	-31.09%	-9.43%

KDK

-25.03%

Winner

EYPT

-2.19%

KDK

-29.38%

Winner

EYPT

-10.19%

Winner

KDK

-26.30%

EYPT

-26.34%

KDK

N/A

EYPT

+35.73%

5Y(CAGR)

KDK

N/A

EYPT

+4.90%

10Y(CAGR)

KDK

N/A

EYPT

-9.45%

Max(CAGR)

KDK

-31.09%

Winner

EYPT

-9.43%

KDK vs EYPT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	KDK	EYPT
2026	-43.86%	-30.89%
2025	+37.36%	+127.52%
2024	N/A	-66.92%
2023	N/A	+533.15%
2022	N/A	-71.50%
2021	N/A	+35.85%
2020	N/A	-56.99%
2019	N/A	-20.51%
2018	N/A	+70.27%
2017	N/A	-38.98%
2016	N/A	-64.38%
2015	N/A	+15.87%
2014	N/A	+5.12%
2013	N/A	+215.33%
2012	N/A	+5.22%
2011	N/A	-78.02%
2010	N/A	+38.48%
2009	N/A	+301.57%
2008	N/A	+16.04%
2007	N/A	-58.85%
2006	N/A	-63.21%
2005	N/A	-46.22%

KDK vs EYPT 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 EYPT was -97.73%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The current KDK drawdown is -44.32%. The current EYPT drawdown is -87.97%.

Rank	KDK	EYPT
#1	-46.98% Dec 31, 2025 - Jun 10, 2026	-97.73% Jan 27, 2005 - Mar 24, 2023
#2	-42.99% Oct 9, 2025 - Dec 19, 2025	N/A
#3	-25.03% Sep 25, 2025 - Oct 6, 2025	N/A
#4	-6.43% Dec 22, 2025 - Dec 31, 2025	N/A
#5	-4.68% Oct 7, 2025 - Oct 9, 2025	N/A