KDK vs GSBD
Comparison between Kodiak AI Inc (KDK, Company) and Goldman Sachs BDC Inc (GSBD, Company).
KDK is from the Technology sector, while GSBD is from the Financial Services sector.
KDK vs GSBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KDK
$1.03B
GSBD
$1.02B
Max Drawdown
Winner
KDK
46.98%
GSBD
67.05%
Sharpe Ratio
Winner
KDK
-0.04
GSBD
-0.46
5Y Beta
KDK
1.54
Winner
GSBD
0.58
Industry
KDK
Software - Infrastructure
GSBD
Asset Management
P/E Ratio
Winner
KDK
-2.31
GSBD
14.13
Forward P/E
KDK
N/A
GSBD
10.78
PEG Ratio
KDK
N/A
GSBD
0.31
Dividend Yield
KDK
N/A
GSBD
14.20%
5Y Dividends CAGR
KDK
N/A
GSBD
3.81%
Debt to Equity
Winner
KDK
-17.10%
GSBD
138.55%
Free Cash Flow Yield
KDK
-14.71%
Winner
GSBD
19.74%
P/S Ratio
KDK
269.09
Winner
GSBD
2.93
P/B Ratio
KDK
N/A
GSBD
0.74
KDK vs GSBD - Historical Returns
Returns include dividend reinvestment.
1M
KDK
-22.57%
Winner
GSBD
+2.72%
3M
KDK
-30.07%
Winner
GSBD
+5.72%
6M
KDK
-25.85%
Winner
GSBD
+0.01%
1Y
KDK
N/A
GSBD
-5.48%
5Y(CAGR)
KDK
N/A
GSBD
-2.73%
10Y(CAGR)
KDK
N/A
GSBD
+3.51%
Max(CAGR)
KDK
-30.44%
Winner
GSBD
+4.02%
KDK vs GSBD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KDK | GSBD |
|---|---|---|
| 2026 | -43.31% | +3.55% |
| 2025 | +37.36% | -9.47% |
| 2024 | N/A | -5.82% |
| 2023 | N/A | +18.80% |
| 2022 | N/A | -20.19% |
| 2021 | N/A | +13.08% |
| 2020 | N/A | +0.49% |
| 2019 | N/A | +23.01% |
| 2018 | N/A | -11.17% |
| 2017 | N/A | +2.93% |
| 2016 | N/A | +35.05% |
| 2015 | N/A | +3.44% |
KDK vs GSBD 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 GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.
The current KDK drawdown is -43.77%. The current GSBD drawdown is -21.49%.
| Rank | KDK | GSBD |
|---|---|---|
| #1 | -46.98% Dec 31, 2025 - Jun 10, 2026 | -62.67% Feb 20, 2020 - Mar 17, 2021 |
| #2 | -42.99% Oct 9, 2025 - Dec 19, 2025 | -29.53% Jul 8, 2024 - Apr 8, 2025 |
| #3 | -25.03% Sep 25, 2025 - Oct 6, 2025 | -29.00% Apr 20, 2022 - Jul 8, 2024 |
| #4 | -6.43% Dec 22, 2025 - Dec 31, 2025 | -27.58% Aug 14, 2015 - Nov 23, 2016 |
| #5 | -4.68% Oct 7, 2025 - Oct 9, 2025 | -18.65% Apr 7, 2017 - Sep 25, 2018 |
| #6 | N/A | -18.62% Sep 27, 2018 - Oct 21, 2019 |
| #7 | N/A | -7.89% Apr 9, 2021 - Jun 24, 2021 |
| #8 | N/A | -7.43% Feb 2, 2022 - Apr 13, 2022 |
| #9 | N/A | -7.09% Jun 24, 2021 - Dec 30, 2021 |
| #10 | N/A | -6.95% Jul 20, 2015 - Aug 13, 2015 |
| #11 | N/A | -5.87% Jun 2, 2015 - Jun 25, 2015 |
| #12 | N/A | -5.62% Jan 17, 2017 - Jan 30, 2017 |
| #13 | N/A | -4.94% Apr 14, 2015 - May 29, 2015 |
| #14 | N/A | -4.80% Dec 13, 2019 - Feb 11, 2020 |
| #15 | N/A | -4.57% Jun 30, 2015 - Jul 10, 2015 |
Correlation
Correlation between KDK and GSBD is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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