KDK vs INDI

Comparison between Kodiak AI Inc (KDK, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

Both KDK and INDI are from the Technology sector.

KDK vs INDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDK(COMPANY)	INDI(COMPANY)
Market Cap	$788M	$785M
Max Drawdown	62.00%	89.91%
Sharpe Ratio	-0.56	0.09
5Y Beta	1.53	2.53
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	-1.77	-4.85
Forward P/E	N/A	128.21
PEG Ratio	N/A	-0.39
Debt to Equity	-17.10%	127.88%
Free Cash Flow Yield	-19.18%	-8.33%
P/S Ratio	206.35	3.66
P/B Ratio	N/A	2.51

Market Cap

Winner

KDK

$788M

INDI

$785M

Max Drawdown

Winner

KDK

62.00%

INDI

89.91%

Sharpe Ratio

KDK

-0.56

Winner

INDI

0.09

5Y Beta

Winner

KDK

1.53

INDI

2.53

Industry

KDK

Software - Infrastructure

INDI

Semiconductors

P/E Ratio

KDK

-1.77

Winner

INDI

-4.85

Forward P/E

KDK

N/A

INDI

128.21

PEG Ratio

KDK

N/A

INDI

-0.39

Debt to Equity

Winner

KDK

-17.10%

INDI

127.88%

Free Cash Flow Yield

KDK

-19.18%

Winner

INDI

-8.33%

P/S Ratio

KDK

206.35

Winner

INDI

3.66

P/B Ratio

KDK

N/A

INDI

2.51

KDK vs INDI - Historical Returns

Returns include dividend reinvestment.

Period	KDK	INDI
1 month	-16.83%	-3.10%
3 months	-51.43%	-13.13%
6 months	-55.26%	-24.73%
1 year	-46.54%	-19.63%
5 years(CAGR)	N/A	-16.01%
Max(CAGR)	-52.76%	-20.10%

KDK

-16.83%

Winner

INDI

-3.10%

KDK

-51.43%

Winner

INDI

-13.13%

KDK

-55.26%

Winner

INDI

-24.73%

KDK

-46.54%

Winner

INDI

-19.63%

5Y(CAGR)

KDK

N/A

INDI

-16.01%

Max(CAGR)

KDK

-52.76%

Winner

INDI

-20.10%

KDK vs INDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KDK	INDI
2026	-60.76%	-7.03%
2025	+37.36%	-16.15%
2024	N/A	-46.57%
2023	N/A	+40.07%
2022	N/A	-50.13%
2021	N/A	+10.30%

KDK vs INDI 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 INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current KDK drawdown is -61.08%. The current INDI drawdown is -78.30%.

Rank	KDK	INDI
#1	-62.00% Dec 31, 2025 - Jul 24, 2026	-89.91% Nov 17, 2021 - Apr 4, 2025
#2	-42.99% Oct 9, 2025 - Dec 19, 2025	-24.47% Jun 10, 2021 - Sep 7, 2021
#3	-25.03% Sep 25, 2025 - Oct 6, 2025	-10.64% Sep 30, 2021 - Oct 25, 2021
#4	-6.43% Dec 22, 2025 - Dec 31, 2025	-9.99% Sep 10, 2021 - Sep 21, 2021
#5	-4.68% Oct 7, 2025 - Oct 9, 2025	-8.69% Nov 2, 2021 - Nov 12, 2021
#6	N/A	-6.76% Sep 27, 2021 - Sep 30, 2021
#7	N/A	-3.04% Sep 21, 2021 - Sep 27, 2021
#8	N/A	-2.12% Oct 25, 2021 - Oct 28, 2021
#9	N/A	-1.44% Sep 7, 2021 - Sep 10, 2021
#10	N/A	-1.08% Nov 15, 2021 - Nov 17, 2021