KDK vs HSTM

Comparison between Kodiak AI Inc (KDK, Company) and Healthstream Inc (HSTM, Company).

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

KDK vs HSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDK(COMPANY)	HSTM(COMPANY)
Market Cap	$788M	$788M
Max Drawdown	62.00%	92.60%
Sharpe Ratio	-0.56	0.15
5Y Beta	1.53	0.50
Industry	Software - Infrastructure	Health Information Services
P/E Ratio	-1.77	39.96
Forward P/E	N/A	38.02
PEG Ratio	N/A	5.57
Dividend Yield	N/A	0.49%
5Y EPS CAGR	N/A	5.05%
Debt to Equity	-17.10%	0.00%
Free Cash Flow Yield	-19.18%	7.62%
P/S Ratio	206.35	2.52
P/B Ratio	N/A	2.31

Market Cap

KDK

$788M

Winner

HSTM

$788M

Max Drawdown

Winner

KDK

62.00%

HSTM

92.60%

Sharpe Ratio

KDK

-0.56

Winner

HSTM

0.15

5Y Beta

KDK

1.53

Winner

HSTM

0.50

Industry

KDK

Software - Infrastructure

HSTM

Health Information Services

P/E Ratio

Winner

KDK

-1.77

HSTM

39.96

Forward P/E

KDK

N/A

HSTM

38.02

PEG Ratio

KDK

N/A

HSTM

5.57

Dividend Yield

KDK

N/A

HSTM

0.49%

5Y EPS CAGR

KDK

N/A

HSTM

5.05%

Debt to Equity

Winner

KDK

-17.10%

HSTM

0.00%

Free Cash Flow Yield

KDK

-19.18%

Winner

HSTM

7.62%

P/S Ratio

KDK

206.35

Winner

HSTM

2.52

P/B Ratio

KDK

N/A

HSTM

2.31

KDK vs HSTM - Historical Returns

Returns include dividend reinvestment.

Period	KDK	HSTM
1 month	-16.83%	+4.26%
3 months	-51.43%	+30.24%
6 months	-55.26%	+28.88%
1 year	-46.54%	+4.60%
5 years(CAGR)	N/A	-0.91%
10 years(CAGR)	N/A	+1.96%
Max(CAGR)	-52.76%	+4.84%

KDK

-16.83%

Winner

HSTM

+4.26%

KDK

-51.43%

Winner

HSTM

+30.24%

KDK

-55.26%

Winner

HSTM

+28.88%

KDK

-46.54%

Winner

HSTM

+4.60%

5Y(CAGR)

KDK

N/A

HSTM

-0.91%

10Y(CAGR)

KDK

N/A

HSTM

+1.96%

Max(CAGR)

KDK

-52.76%

Winner

HSTM

+4.84%

KDK vs HSTM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	KDK	HSTM
2026	-60.76%	+22.66%
2025	+37.36%	-26.92%
2024	N/A	+19.58%
2023	N/A	+10.01%
2022	N/A	-6.02%
2021	N/A	+17.99%
2020	N/A	-19.23%
2019	N/A	+11.84%
2018	N/A	+6.75%
2017	N/A	-9.39%
2016	N/A	+17.28%
2015	N/A	-23.24%
2014	N/A	-5.96%
2013	N/A	+33.33%
2012	N/A	+36.88%
2011	N/A	+126.94%
2010	N/A	+107.75%
2009	N/A	+77.13%
2008	N/A	-30.03%
2007	N/A	-8.62%
2006	N/A	+62.55%
2005	N/A	-15.27%
2004	N/A	+4.69%
2003	N/A	+73.33%
2002	N/A	+27.03%
2001	N/A	+6.69%
2000	N/A	-88.24%

KDK vs HSTM 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 HSTM was -92.60%, occurring on Dec 26, 2000. Recovery took 2773 trading sessions.

The current KDK drawdown is -61.08%. The current HSTM drawdown is -25.29%.

Rank	KDK	HSTM
#1	-62.00% Dec 31, 2025 - Jul 24, 2026	-92.60% Apr 28, 2000 - May 9, 2011
#2	-42.99% Oct 9, 2025 - Dec 19, 2025	-53.88% Oct 18, 2013 - Jan 15, 2016
#3	-25.03% Sep 25, 2025 - Oct 6, 2025	-34.36% Oct 4, 2012 - Jul 23, 2013
#4	-6.43% Dec 22, 2025 - Dec 31, 2025	-28.11% Jul 6, 2011 - Oct 21, 2011
#5	-4.68% Oct 7, 2025 - Oct 9, 2025	-20.98% Apr 20, 2012 - Jul 3, 2012
#6	N/A	-13.85% Jun 3, 2011 - Jun 29, 2011
#7	N/A	-12.34% Dec 21, 2011 - Feb 22, 2012
#8	N/A	-12.16% Jul 3, 2012 - Jul 24, 2012
#9	N/A	-11.76% Apr 11, 2000 - Apr 28, 2000
#10	N/A	-10.34% Nov 21, 2011 - Dec 20, 2011
#11	N/A	-9.80% Feb 22, 2012 - Mar 15, 2012
#12	N/A	-9.75% Oct 1, 2013 - Oct 17, 2013
#13	N/A	-8.33% Nov 8, 2011 - Nov 17, 2011
#14	N/A	-7.64% Aug 7, 2013 - Sep 4, 2013
#15	N/A	-6.60% Sep 6, 2012 - Oct 4, 2012

Correlation

Correlation between KDK and HSTM is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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