KOD vs AGM

Comparison between Kodiak Sciences Inc (KOD, Company) and Federal Agricultural Mortgage Corp - Class C (AGM, Company).

KOD is from the Healthcare sector, while AGM is from the Financial Services sector.

5-Year PerformanceAGM has outperformed KOD, delivering a return of +15.5% compared to -16.4%

KOD vs AGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOD(COMPANY)	AGM(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	99.15%	94.96%
Sharpe Ratio	2.08	-0.03
5Y Beta	1.75	0.79
Industry	Biotechnology	Credit Services
P/E Ratio	-7.77	8.97
Forward P/E	N/A	8.80
PEG Ratio	-0.66	2.08
Dividend Yield	N/A	3.36%
5Y Dividends CAGR	N/A	13.21%
5Y EPS CAGR	4.23%	12.53%
Debt to Equity	0.00%	1879.86%
Free Cash Flow Yield	-7.59%	11.38%
P/S Ratio	N/A	4.89
P/B Ratio	17.53	1.56

Market Cap

Winner

KOD

$1.95B

AGM

$1.95B

Max Drawdown

KOD

99.15%

Winner

AGM

94.96%

Sharpe Ratio

Winner

KOD

2.08

AGM

-0.03

5Y Beta

KOD

1.75

Winner

AGM

0.79

Industry

KOD

Biotechnology

AGM

Credit Services

P/E Ratio

Winner

KOD

-7.77

AGM

8.97

Forward P/E

KOD

N/A

AGM

8.80

PEG Ratio

Winner

KOD

-0.66

AGM

2.08

Dividend Yield

KOD

N/A

AGM

3.36%

5Y Dividends CAGR

KOD

N/A

AGM

13.21%

5Y EPS CAGR

KOD

4.23%

Winner

AGM

12.53%

Debt to Equity

Winner

KOD

0.00%

AGM

1879.86%

Free Cash Flow Yield

KOD

-7.59%

Winner

AGM

11.38%

P/S Ratio

KOD

N/A

AGM

4.89

P/B Ratio

KOD

17.53

Winner

AGM

1.56

KOD vs AGM - Historical Returns

Returns include dividend reinvestment.

Period	KOD	AGM
1 month	-13.75%	+2.08%
3 months	+43.17%	+21.44%
6 months	+43.05%	+1.91%
1 year	+825.54%	-2.34%
5 years(CAGR)	-16.44%	+15.53%
10 years(CAGR)	N/A	+21.34%
Max(CAGR)	+17.04%	+11.25%

KOD

-13.75%

Winner

AGM

+2.08%

Winner

KOD

+43.17%

AGM

+21.44%

Winner

KOD

+43.05%

AGM

+1.91%

Winner

KOD

+825.54%

AGM

-2.34%

5Y(CAGR)

KOD

-16.44%

Winner

AGM

+15.53%

10Y(CAGR)

KOD

N/A

AGM

+21.34%

Max(CAGR)

Winner

KOD

+17.04%

AGM

+11.25%

KOD vs AGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOD	AGM
2026	+30.90%	+4.32%
2025	+224.36%	-5.68%
2024	+212.89%	+8.52%
2023	-60.88%	+73.33%
2022	-92.00%	-6.30%
2021	-38.44%	+71.49%
2020	+115.60%	-6.50%
2019	+880.25%	+38.02%
2018	-30.12%	-21.00%
2017	N/A	+37.98%
2016	N/A	+86.28%
2015	N/A	+11.02%
2014	N/A	-5.53%
2013	N/A	+4.16%
2012	N/A	+78.92%
2011	N/A	+10.01%
2010	N/A	+132.73%
2009	N/A	+89.12%
2008	N/A	-85.78%
2007	N/A	-3.33%
2006	N/A	-9.14%
2005	N/A	+30.39%
2004	N/A	-24.66%
2003	N/A	+0.98%
2002	N/A	-21.36%
2001	N/A	+60.78%
2000	N/A	+21.08%
1999	N/A	+8.43%

KOD vs AGM 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 AGM was -94.63%, occurring on Nov 20, 2008. Recovery took 3561 trading sessions.

The current KOD drawdown is -79.29%. The current AGM drawdown is -11.63%.

Rank	KOD	AGM
#1	-99.15% Jan 19, 2021 - Oct 25, 2023	-94.63% Jan 28, 2002 - Mar 21, 2016
#2	-50.19% Dec 24, 2019 - Oct 19, 2020	-53.32% Jul 26, 2018 - Mar 3, 2021
#3	-41.42% Oct 5, 2018 - Jun 10, 2019	-41.16% Dec 9, 1999 - Dec 5, 2000
#4	-31.60% Jul 22, 2019 - Sep 13, 2019	-32.55% Dec 11, 2024 - Mar 19, 2026
#5	-20.89% Sep 16, 2019 - Oct 11, 2019	-32.01% Nov 8, 2021 - Jan 25, 2023
#6	-20.54% Nov 20, 2019 - Dec 2, 2019	-24.47% May 10, 2016 - Nov 9, 2016
#7	-16.41% Dec 4, 2019 - Dec 24, 2019	-20.41% Aug 11, 2023 - Dec 14, 2023
#8	-12.86% Nov 20, 2020 - Dec 18, 2020	-19.47% Jan 17, 2001 - May 9, 2001
#9	-12.49% Dec 24, 2020 - Jan 12, 2021	-18.76% Jul 26, 2024 - Dec 4, 2024
#10	-8.97% Oct 29, 2020 - Nov 4, 2020	-16.11% Nov 1, 1999 - Nov 23, 1999
#11	-7.40% Nov 12, 2020 - Nov 18, 2020	-16.04% Sep 10, 2001 - Oct 9, 2001
#12	-6.58% Jun 17, 2019 - Jul 1, 2019	-15.91% Nov 26, 2001 - Jan 24, 2002
#13	-6.10% Nov 11, 2019 - Nov 13, 2019	-15.43% Mar 3, 2023 - Jun 7, 2023
#14	-6.01% Oct 28, 2019 - Nov 1, 2019	-14.54% May 6, 2021 - Sep 27, 2021
#15	-4.94% Jul 3, 2019 - Jul 12, 2019	-13.43% Mar 5, 2024 - Jul 11, 2024

Correlation

Correlation between KOD and AGM is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101