KDK vs FTRE

Comparison between Kodiak AI Inc (KDK, Company) and FORTE SOFTWARE INC (FTRE, Company).

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

KDK vs FTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDK(COMPANY)	FTRE(COMPANY)
Market Cap	$1.27B	$1.27B
Max Drawdown	42.99%	89.92%
Sharpe Ratio	0.01	1.68
5Y Beta	1.44	1.90
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-1.79	-2.74
Forward P/E	N/A	10.25
PEG Ratio	N/A	0.34
Debt to Equity	-17.10%	200.32%
Free Cash Flow Yield	-11.95%	17.38%
P/S Ratio	303.84	0.54
P/B Ratio	N/A	2.70

Market Cap

KDK

$1.27B

Winner

FTRE

$1.27B

Max Drawdown

Winner

KDK

42.99%

FTRE

89.92%

Sharpe Ratio

KDK

0.01

Winner

FTRE

1.68

5Y Beta

Winner

KDK

1.44

FTRE

1.90

Industry

KDK

Software - Infrastructure

FTRE

Biotechnology

P/E Ratio

KDK

-1.79

Winner

FTRE

-2.74

Forward P/E

KDK

N/A

FTRE

10.25

PEG Ratio

KDK

N/A

FTRE

0.34

Debt to Equity

Winner

KDK

-17.10%

FTRE

200.32%

Free Cash Flow Yield

KDK

-11.95%

Winner

FTRE

17.38%

P/S Ratio

KDK

303.84

Winner

FTRE

0.54

P/B Ratio

KDK

N/A

FTRE

2.70

KDK vs FTRE - Historical Returns

Returns include dividend reinvestment.

Period	KDK	FTRE
1 month	-22.57%	+10.67%
3 months	-27.99%	+62.10%
6 months	+5.98%	+12.92%
1 year	N/A	+214.06%
Max(CAGR)	-27.21%	-21.23%

KDK

-22.57%

Winner

FTRE

+10.67%

KDK

-27.99%

Winner

FTRE

+62.10%

KDK

+5.98%

Winner

FTRE

+12.92%

KDK

N/A

FTRE

+214.06%

Max(CAGR)

KDK

-27.21%

Winner

FTRE

-21.23%

KDK vs FTRE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KDK	FTRE
2026	-41.09%	-4.34%
2025	+37.36%	-7.51%
2024	N/A	-45.88%
2023	N/A	+8.32%

KDK vs FTRE Drawdown Comparison

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

The maximum drawdown for FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current KDK drawdown is -41.58%. The current FTRE drawdown is -60.08%.

Rank	KDK	FTRE
#1	-42.99% Oct 9, 2025 - Dec 19, 2025	-89.92% Apr 9, 2024 - May 23, 2025
#2	-41.58% Dec 31, 2025 - Jun 5, 2026	-25.69% Jul 24, 2023 - Dec 21, 2023
#3	-25.03% Sep 25, 2025 - Oct 6, 2025	-14.92% Dec 27, 2023 - Feb 16, 2024
#4	-6.43% Dec 22, 2025 - Dec 31, 2025	-5.23% Mar 21, 2024 - Apr 9, 2024
#5	-4.68% Oct 7, 2025 - Oct 9, 2025	-4.87% Jul 7, 2023 - Jul 14, 2023
#6	N/A	-3.55% Mar 1, 2024 - Mar 12, 2024
#7	N/A	-1.64% Jul 18, 2023 - Jul 24, 2023
#8	N/A	-1.32% Feb 22, 2024 - Feb 27, 2024
#9	N/A	-0.62% Feb 16, 2024 - Feb 21, 2024
#10	N/A	-0.60% Mar 18, 2024 - Mar 20, 2024