KDK vs FPH

Comparison between Kodiak AI Inc (KDK, Company) and Five Point Holdings LLC - Class A (FPH, Company).

KDK is from the Technology sector, while FPH is from the Real Estate sector.

KDK vs FPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDK(COMPANY)	FPH(COMPANY)
Market Cap	$786M	$791M
Max Drawdown	60.90%	87.96%
Sharpe Ratio	-0.56	-0.31
5Y Beta	1.53	0.65
Industry	Software - Infrastructure	Real Estate - Development
P/E Ratio	-1.76	17.32
Forward P/E	N/A	11.30
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	57.24%
Debt to Equity	-17.10%	56.00%
Free Cash Flow Yield	-19.23%	-0.15%
P/S Ratio	205.88	6.99
P/B Ratio	N/A	0.45

Market Cap

KDK

$786M

Winner

FPH

$791M

Max Drawdown

Winner

KDK

60.90%

FPH

87.96%

Sharpe Ratio

KDK

-0.56

Winner

FPH

-0.31

5Y Beta

KDK

1.53

Winner

FPH

0.65

Industry

KDK

Software - Infrastructure

FPH

Real Estate - Development

P/E Ratio

Winner

KDK

-1.76

FPH

17.32

Forward P/E

KDK

N/A

FPH

11.30

PEG Ratio

KDK

N/A

FPH

0.00

5Y EPS CAGR

KDK

N/A

FPH

57.24%

Debt to Equity

Winner

KDK

-17.10%

FPH

56.00%

Free Cash Flow Yield

KDK

-19.23%

Winner

FPH

-0.15%

P/S Ratio

KDK

205.88

Winner

FPH

6.99

P/B Ratio

KDK

N/A

FPH

0.45

KDK vs FPH - Historical Returns

Returns include dividend reinvestment.

Period	KDK	FPH
1 month	-28.95%	+6.13%
3 months	-57.68%	+8.27%
6 months	-57.09%	-4.62%
1 year	-46.29%	-12.82%
5 years(CAGR)	N/A	-8.19%
10 years(CAGR)	N/A	-10.61%
Max(CAGR)	-53.80%	-10.61%

KDK

-28.95%

Winner

FPH

+6.13%

KDK

-57.68%

Winner

FPH

+8.27%

KDK

-57.09%

Winner

FPH

-4.62%

KDK

-46.29%

Winner

FPH

-12.82%

5Y(CAGR)

KDK

N/A

FPH

-8.19%

10Y(CAGR)

KDK

N/A

FPH

-10.61%

Max(CAGR)

KDK

-53.80%

Winner

FPH

-10.61%

KDK vs FPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KDK	FPH
2026	-60.57%	-1.29%
2025	+37.36%	+48.67%
2024	N/A	+20.77%
2023	N/A	+33.48%
2022	N/A	-64.80%
2021	N/A	+23.40%
2020	N/A	-19.59%
2019	N/A	+0.72%
2018	N/A	-50.68%
2017	N/A	-6.25%

KDK vs FPH Drawdown Comparison

The maximum drawdown for KDK was -60.90%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current KDK drawdown is -60.90%. The current FPH drawdown is -67.36%.

Rank	KDK	FPH
#1	-60.90% Dec 31, 2025 - Jul 16, 2026	-87.96% May 15, 2017 - Dec 28, 2022
#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