KDK vs WLFC
Comparison between Kodiak AI Inc (KDK, Company) and Willis Lease Finance Corp (WLFC, Company).
KDK is from the Technology sector, while WLFC is from the Industrials sector.
KDK vs WLFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KDK
$1.27B
WLFC
$1.26B
Max Drawdown
Winner
KDK
42.99%
WLFC
79.76%
Sharpe Ratio
KDK
0.01
Winner
WLFC
0.83
5Y Beta
KDK
1.44
Winner
WLFC
1.37
Industry
KDK
Software - Infrastructure
WLFC
Rental & Leasing Services
P/E Ratio
Winner
KDK
-1.79
WLFC
9.90
Forward P/E
KDK
N/A
WLFC
6.91
PEG Ratio
KDK
N/A
WLFC
0.52
Dividend Yield
KDK
N/A
WLFC
0.73%
5Y EPS CAGR
KDK
N/A
WLFC
14.41%
Debt to Equity
Winner
KDK
-17.10%
WLFC
324.57%
Free Cash Flow Yield
KDK
-11.95%
Winner
WLFC
21.63%
P/S Ratio
KDK
303.84
Winner
WLFC
1.87
P/B Ratio
KDK
N/A
WLFC
2.03
KDK vs WLFC - Historical Returns
Returns include dividend reinvestment.
1M
KDK
-22.57%
Winner
WLFC
-19.55%
3M
KDK
-27.99%
Winner
WLFC
-0.76%
6M
KDK
+5.98%
Winner
WLFC
+40.93%
1Y
KDK
N/A
WLFC
+29.39%
5Y(CAGR)
KDK
N/A
WLFC
+33.52%
10Y(CAGR)
KDK
N/A
WLFC
+22.33%
Max(CAGR)
KDK
-27.21%
Winner
WLFC
+14.24%
KDK vs WLFC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDK | WLFC |
|---|---|---|
| 2026 | -41.09% | +37.69% |
| 2025 | +37.36% | -35.81% |
| 2024 | N/A | +341.22% |
| 2023 | N/A | -17.82% |
| 2022 | N/A | +62.12% |
| 2021 | N/A | +23.48% |
| 2020 | N/A | -48.06% |
| 2019 | N/A | +65.15% |
| 2018 | N/A | +35.26% |
| 2017 | N/A | -5.99% |
| 2016 | N/A | +26.26% |
| 2015 | N/A | -7.03% |
| 2014 | N/A | +29.51% |
| 2013 | N/A | +18.82% |
| 2012 | N/A | +17.97% |
| 2011 | N/A | -8.08% |
| 2010 | N/A | -11.78% |
| 2009 | N/A | +55.44% |
| 2008 | N/A | -26.25% |
| 2007 | N/A | +21.98% |
| 2006 | N/A | +28.68% |
| 2005 | N/A | +4.02% |
| 2004 | N/A | +11.43% |
| 2003 | N/A | +47.00% |
| 2002 | N/A | +9.78% |
| 2001 | N/A | -51.79% |
| 2000 | N/A | +51.06% |
| 1999 | N/A | +17.05% |
KDK vs WLFC Drawdown Comparison
The maximum drawdown for KDK was -42.99%, occurring on Dec 2, 2025. Recovery took 50 trading sessions.
The maximum drawdown for WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.
The current KDK drawdown is -41.58%. The current WLFC drawdown is -22.85%.
| Rank | KDK | WLFC |
|---|---|---|
| #1 | -42.99% Oct 9, 2025 - Dec 19, 2025 | -79.76% Sep 13, 2019 - Jul 16, 2024 |
| #2 | -41.58% Dec 31, 2025 - Jun 5, 2026 | -75.41% May 31, 2001 - Jul 2, 2007 |
| #3 | -25.03% Sep 25, 2025 - Oct 6, 2025 | -54.33% Oct 17, 2007 - Jan 29, 2010 |
| #4 | -6.43% Dec 22, 2025 - Dec 31, 2025 | -50.70% Mar 5, 2010 - Oct 28, 2013 |
| #5 | -4.68% Oct 7, 2025 - Oct 9, 2025 | -49.88% Nov 7, 2024 - May 6, 2026 |
| #6 | N/A | -41.85% Mar 23, 2000 - Nov 9, 2000 |
| #7 | N/A | -39.26% Jun 23, 2014 - Jun 3, 2016 |
| #8 | N/A | -31.63% Nov 4, 1999 - Mar 21, 2000 |
| #9 | N/A | -29.85% Feb 8, 2001 - May 30, 2001 |
| #10 | N/A | -28.06% May 6, 2026 - Jun 1, 2026 |
| #11 | N/A | -22.11% Jul 15, 2016 - Feb 1, 2018 |
| #12 | N/A | -21.64% Jul 10, 2007 - Sep 28, 2007 |
| #13 | N/A | -16.38% Nov 7, 2018 - Feb 8, 2019 |
| #14 | N/A | -14.71% Feb 19, 2019 - Apr 12, 2019 |
| #15 | N/A | -13.19% Jun 8, 2016 - Jul 12, 2016 |
Correlation
Correlation between KDK and WLFC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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