KOD vs ACHC

Comparison between Kodiak Sciences Inc (KOD, Company) and Acadia Healthcare Company Inc (ACHC, Company).

Both KOD and ACHC are from the Healthcare sector.

5-Year PerformanceKOD has outperformed ACHC, delivering a return of -13.6% compared to -13.6%

KOD vs ACHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOD(COMPANY)	ACHC(COMPANY)
Market Cap	$2.49B	$2.48B
Max Drawdown	99.15%	96.31%
Sharpe Ratio	1.90	0.78
5Y Beta	1.65	0.82
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-9.90	-2.24
Forward P/E	N/A	21.01
PEG Ratio	-0.84	1.38
5Y EPS CAGR	4.23%	9.82%
Debt to Equity	0.00%	129.03%
Free Cash Flow Yield	-5.96%	-11.75%
P/S Ratio	N/A	0.78
P/B Ratio	22.49	1.29

Market Cap

Winner

KOD

$2.49B

ACHC

$2.48B

Max Drawdown

KOD

99.15%

Winner

ACHC

96.31%

Sharpe Ratio

Winner

KOD

1.90

ACHC

0.78

5Y Beta

KOD

1.65

Winner

ACHC

0.82

Industry

KOD

Biotechnology

ACHC

Medical Care Facilities

P/E Ratio

Winner

KOD

-9.90

ACHC

-2.24

Forward P/E

KOD

N/A

ACHC

21.01

PEG Ratio

Winner

KOD

-0.84

ACHC

1.38

5Y EPS CAGR

KOD

4.23%

Winner

ACHC

9.82%

Debt to Equity

Winner

KOD

0.00%

ACHC

129.03%

Free Cash Flow Yield

Winner

KOD

-5.96%

ACHC

-11.75%

P/S Ratio

KOD

N/A

ACHC

0.78

P/B Ratio

KOD

22.49

Winner

ACHC

1.29

KOD vs ACHC - Historical Returns

Returns include dividend reinvestment.

Period	KOD	ACHC
1 month	+3.35%	-4.14%
3 months	-5.75%	+10.49%
6 months	+65.75%	+123.61%
1 year	+444.87%	+43.14%
5 years(CAGR)	-13.62%	-13.62%
10 years(CAGR)	N/A	-5.33%
Max(CAGR)	+19.06%	+8.19%

Winner

KOD

+3.35%

ACHC

-4.14%

KOD

-5.75%

Winner

ACHC

+10.49%

KOD

+65.75%

Winner

ACHC

+123.61%

Winner

KOD

+444.87%

ACHC

+43.14%

5Y(CAGR)

Winner

KOD

-13.62%

ACHC

-13.62%

10Y(CAGR)

KOD

N/A

ACHC

-5.33%

Max(CAGR)

Winner

KOD

+19.06%

ACHC

+8.19%

KOD vs ACHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOD	ACHC
2026	+53.07%	+114.07%
2025	+224.36%	-65.19%
2024	+212.89%	-49.34%
2023	-60.88%	-4.57%
2022	-92.00%	+36.56%
2021	-38.44%	+20.22%
2020	+115.60%	+51.61%
2019	+880.25%	+28.46%
2018	-30.12%	-23.96%
2017	N/A	-0.79%
2016	N/A	-48.47%
2015	N/A	+4.13%
2014	N/A	+30.10%
2013	N/A	+94.21%
2012	N/A	+135.38%
2011	N/A	+49.85%
2010	N/A	+45.22%
2009	N/A	-3.42%
2008	N/A	-52.63%
2007	N/A	+0.00%
2006	N/A	+55.12%
2005	N/A	+49.64%
2004	N/A	+6.67%
2003	N/A	+80.52%
2002	N/A	+115.78%
2001	N/A	+131.23%
2000	N/A	-85.72%
1999	N/A	-20.21%

KOD vs ACHC Drawdown Comparison

The maximum drawdown for KOD was -99.15%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for ACHC was -96.31%, occurring on Dec 26, 2000. Recovery took 1742 trading sessions.

The current KOD drawdown is -75.78%. The current ACHC drawdown is -65.65%.

Rank	KOD	ACHC
#1	-99.15% Jan 19, 2021 - Oct 25, 2023	-96.31% Mar 10, 2000 - Feb 15, 2007
#2	-50.19% Dec 24, 2019 - Oct 19, 2020	-86.89% Nov 30, 2022 - Jan 16, 2026
#3	-41.42% Oct 5, 2018 - Jun 10, 2019	-86.67% Feb 28, 2007 - Mar 13, 2012
#4	-31.60% Jul 22, 2019 - Sep 13, 2019	-85.80% Aug 5, 2015 - Aug 23, 2022
#5	-20.89% Sep 16, 2019 - Oct 11, 2019	-30.74% Feb 2, 2000 - Mar 1, 2000
#6	-20.54% Nov 20, 2019 - Dec 2, 2019	-28.87% Nov 3, 1999 - Nov 19, 1999
#7	-16.41% Dec 4, 2019 - Dec 24, 2019	-28.00% Nov 19, 1999 - Jan 26, 2000
#8	-12.86% Nov 20, 2020 - Dec 18, 2020	-24.91% Jan 22, 2014 - Oct 30, 2014
#9	-12.49% Dec 24, 2020 - Jan 12, 2021	-22.00% Jan 26, 2000 - Feb 2, 2000
#10	-8.97% Oct 29, 2020 - Nov 4, 2020	-19.62% Jul 3, 2012 - Sep 4, 2012
#11	-7.40% Nov 12, 2020 - Nov 18, 2020	-16.49% Oct 1, 2012 - Jan 2, 2013
#12	-6.58% Jun 17, 2019 - Jul 1, 2019	-14.75% May 3, 2012 - May 25, 2012
#13	-6.10% Nov 11, 2019 - Nov 13, 2019	-12.93% Mar 7, 2000 - Mar 10, 2000
#14	-6.01% Oct 28, 2019 - Nov 1, 2019	-12.04% May 25, 2012 - Jul 2, 2012
#15	-4.94% Jul 3, 2019 - Jul 12, 2019	-11.54% Sep 12, 2022 - Nov 22, 2022