KDK vs TK
Comparison between Kodiak AI Inc (KDK, Company) and Teekay Corp (TK, Company).
KDK is from the Technology sector, while TK is from the Energy sector.
KDK vs TK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KDK
$1.03B
TK
$1.03B
Max Drawdown
Winner
KDK
46.98%
TK
97.44%
Sharpe Ratio
KDK
-0.04
Winner
TK
1.68
5Y Beta
KDK
1.54
Winner
TK
0.50
Industry
KDK
Software - Infrastructure
TK
Oil & Gas Midstream
P/E Ratio
Winner
KDK
-2.31
TK
10.46
Forward P/E
KDK
N/A
TK
9.61
PEG Ratio
KDK
N/A
TK
1.49
Dividend Yield
KDK
N/A
TK
10.10%
Debt to Equity
Winner
KDK
-17.10%
TK
0.00%
Free Cash Flow Yield
KDK
-14.71%
Winner
TK
10.87%
P/S Ratio
KDK
269.09
Winner
TK
1.02
P/B Ratio
KDK
N/A
TK
1.42
KDK vs TK - Historical Returns
Returns include dividend reinvestment.
1M
KDK
-22.57%
Winner
TK
-0.70%
3M
KDK
-30.07%
Winner
TK
+19.83%
6M
KDK
-25.85%
Winner
TK
+45.28%
1Y
KDK
N/A
TK
+76.64%
5Y(CAGR)
KDK
N/A
TK
+39.94%
10Y(CAGR)
KDK
N/A
TK
+11.30%
Max(CAGR)
KDK
-30.44%
Winner
TK
+6.49%
KDK vs TK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDK | TK |
|---|---|---|
| 2026 | -43.31% | +51.21% |
| 2025 | +37.36% | +42.82% |
| 2024 | N/A | +36.60% |
| 2023 | N/A | +60.67% |
| 2022 | N/A | +37.99% |
| 2021 | N/A | +32.49% |
| 2020 | N/A | -59.13% |
| 2019 | N/A | +56.62% |
| 2018 | N/A | -65.00% |
| 2017 | N/A | +10.75% |
| 2016 | N/A | -18.83% |
| 2015 | N/A | -79.42% |
| 2014 | N/A | +10.10% |
| 2013 | N/A | +47.95% |
| 2012 | N/A | +25.26% |
| 2011 | N/A | -16.03% |
| 2010 | N/A | +44.44% |
| 2009 | N/A | +15.49% |
| 2008 | N/A | -61.81% |
| 2007 | N/A | +26.30% |
| 2006 | N/A | +10.92% |
| 2005 | N/A | +0.10% |
| 2004 | N/A | +49.67% |
| 2003 | N/A | +39.23% |
| 2002 | N/A | +22.74% |
| 2001 | N/A | -8.71% |
| 2000 | N/A | +147.35% |
| 1999 | N/A | +7.12% |
KDK vs TK 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 TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.
The current KDK drawdown is -43.77%. The current TK drawdown is -62.71%.
| Rank | KDK | TK |
|---|---|---|
| #1 | -46.98% Dec 31, 2025 - Jun 10, 2026 | -97.04% Oct 3, 2014 - Nov 4, 2020 |
| #2 | -42.99% Oct 9, 2025 - Dec 19, 2025 | -80.80% May 9, 2007 - Dec 27, 2013 |
| #3 | -25.03% Sep 25, 2025 - Oct 6, 2025 | -50.94% May 21, 2001 - Nov 5, 2003 |
| #4 | -6.43% Dec 22, 2025 - Dec 31, 2025 | -36.88% Sep 7, 2000 - Apr 18, 2001 |
| #5 | -4.68% Oct 7, 2025 - Oct 9, 2025 | -32.95% Nov 26, 2004 - Mar 16, 2007 |
| #6 | N/A | -15.49% Mar 17, 2004 - Jun 1, 2004 |
| #7 | N/A | -14.83% Jul 19, 2000 - Aug 16, 2000 |
| #8 | N/A | -14.12% Jul 20, 2004 - Sep 22, 2004 |
| #9 | N/A | -12.34% Jun 26, 2014 - Sep 30, 2014 |
| #10 | N/A | -12.17% Mar 31, 2000 - Apr 20, 2000 |
| #11 | N/A | -10.74% Apr 26, 2001 - May 21, 2001 |
| #12 | N/A | -9.30% Jan 27, 2000 - Feb 16, 2000 |
| #13 | N/A | -9.26% Oct 6, 2004 - Oct 26, 2004 |
| #14 | N/A | -9.26% May 1, 2000 - May 17, 2000 |
| #15 | N/A | -8.93% Jun 1, 2000 - Jul 7, 2000 |
Correlation
Correlation between KDK and TK is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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