KDK vs FBRX

Comparison between Kodiak AI Inc (KDK, Company) and Forte Biosciences Inc (FBRX, Company).

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

KDK vs FBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDK(COMPANY)	FBRX(COMPANY)
Market Cap	$788M	$788M
Max Drawdown	62.00%	99.94%
Sharpe Ratio	-0.56	2.03
5Y Beta	1.53	0.67
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-1.77	-9.71
Debt to Equity	-17.10%	0.00%
Free Cash Flow Yield	-19.18%	-7.54%
P/S Ratio	206.35	N/A
P/B Ratio	N/A	24.67

Market Cap

Winner

KDK

$788M

FBRX

$788M

Max Drawdown

Winner

KDK

62.00%

FBRX

99.94%

Sharpe Ratio

KDK

-0.56

Winner

FBRX

2.03

5Y Beta

KDK

1.53

Winner

FBRX

0.67

Industry

KDK

Software - Infrastructure

FBRX

Biotechnology

P/E Ratio

KDK

-1.77

Winner

FBRX

-9.71

Debt to Equity

Winner

KDK

-17.10%

FBRX

0.00%

Free Cash Flow Yield

KDK

-19.18%

Winner

FBRX

-7.54%

P/S Ratio

KDK

206.35

FBRX

N/A

P/B Ratio

KDK

N/A

FBRX

24.67

KDK vs FBRX - Historical Returns

Returns include dividend reinvestment.

Period	KDK	FBRX
1 month	-16.83%	+263.77%
3 months	-51.43%	+185.45%
6 months	-55.26%	+115.31%
1 year	-46.54%	+557.78%
5 years(CAGR)	N/A	-36.30%
10 years(CAGR)	N/A	-35.77%
Max(CAGR)	-52.76%	-35.77%

KDK

-16.83%

Winner

FBRX

+263.77%

KDK

-51.43%

Winner

FBRX

+185.45%

KDK

-55.26%

Winner

FBRX

+115.31%

KDK

-46.54%

Winner

FBRX

+557.78%

5Y(CAGR)

KDK

N/A

FBRX

-36.30%

10Y(CAGR)

KDK

N/A

FBRX

-35.77%

Max(CAGR)

KDK

-52.76%

Winner

FBRX

-35.77%

KDK vs FBRX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KDK	FBRX
2026	-60.76%	+224.02%
2025	+37.36%	+7.91%
2024	N/A	+9.45%
2023	N/A	-22.48%
2022	N/A	-55.36%
2021	N/A	-93.93%
2020	N/A	+357.99%
2019	N/A	-93.74%
2018	N/A	-26.30%
2017	N/A	-17.67%

KDK vs FBRX Drawdown Comparison

The maximum drawdown for KDK was -62.00%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current KDK drawdown is -61.08%. The current FBRX drawdown is -98.83%.

Rank	KDK	FBRX
#1	-62.00% Dec 31, 2025 - Jul 24, 2026	-99.94% May 5, 2017 - Nov 1, 2024
#2	-42.99% Oct 9, 2025 - Dec 19, 2025	-5.08% Apr 19, 2017 - May 1, 2017
#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

Correlation

Correlation between KDK and FBRX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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