KOD vs ATS

Comparison between Kodiak Sciences Inc (KOD, Company) and ATS Corporation. (ATS, Company).

KOD is from the Healthcare sector, while ATS is from the Industrials sector.

5-Year PerformanceATS has outperformed KOD, delivering a return of -2.0% compared to -13.7%

KOD vs ATS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOD(COMPANY)	ATS(COMPANY)
Market Cap	$2.61B	$2.61B
Max Drawdown	99.15%	56.76%
Sharpe Ratio	2.11	-0.23
5Y Beta	1.69	1.43
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-10.37	50.72
Forward P/E	N/A	20.83
PEG Ratio	-0.89	N/A
5Y EPS CAGR	4.23%	-0.32%
Debt to Equity	0.00%	80.78%
Free Cash Flow Yield	-5.68%	10.94%

Market Cap

KOD

$2.61B

Winner

ATS

$2.61B

Max Drawdown

KOD

99.15%

Winner

ATS

56.76%

Sharpe Ratio

Winner

KOD

2.11

ATS

-0.23

5Y Beta

KOD

1.69

Winner

ATS

1.43

Industry

KOD

Biotechnology

ATS

Specialty Industrial Machinery

P/E Ratio

Winner

KOD

-10.37

ATS

50.72

Forward P/E

KOD

N/A

ATS

20.83

PEG Ratio

KOD

-0.89

ATS

N/A

5Y EPS CAGR

Winner

KOD

4.23%

ATS

-0.32%

Debt to Equity

Winner

KOD

0.00%

ATS

80.78%

Free Cash Flow Yield

KOD

-5.68%

Winner

ATS

10.94%

KOD vs ATS - Historical Returns

Returns include dividend reinvestment.

Period	KOD	ATS
1 month	+10.72%	-3.11%
3 months	-9.27%	-22.12%
6 months	+58.62%	-10.78%
1 year	+494.49%	-15.56%
5 years(CAGR)	-13.72%	-1.98%
10 years(CAGR)	N/A	+13.34%
Max(CAGR)	+19.59%	+11.79%

Winner

KOD

+10.72%

ATS

-3.11%

Winner

KOD

-9.27%

ATS

-22.12%

Winner

KOD

+58.62%

ATS

-10.78%

Winner

KOD

+494.49%

ATS

-15.56%

5Y(CAGR)

KOD

-13.72%

Winner

ATS

-1.98%

10Y(CAGR)

KOD

N/A

ATS

+13.34%

Max(CAGR)

Winner

KOD

+19.59%

ATS

+11.79%

KOD vs ATS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KOD	ATS
2026	+57.65%	-5.06%
2025	+224.36%	-10.41%
2024	+212.89%	-28.21%
2023	-60.88%	+39.27%
2022	-92.00%	-22.16%
2021	-38.44%	+130.84%
2020	+115.60%	+5.58%
2019	+880.25%	+53.35%
2018	-30.12%	-10.46%
2017	N/A	+27.39%
2016	N/A	+13.95%

KOD vs ATS 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 ATS was -56.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KOD drawdown is -75.06%. The current ATS drawdown is -45.66%.

Rank	KOD	ATS
#1	-99.15% Jan 19, 2021 - Oct 25, 2023	-56.76% Jul 18, 2023 - Apr 8, 2025
#2	-50.19% Dec 24, 2019 - Oct 19, 2020	-47.59% Oct 1, 2018 - Jan 7, 2021
#3	-41.42% Oct 5, 2018 - Jun 10, 2019	-42.32% Feb 1, 2022 - Feb 16, 2023
#4	-31.60% Jul 22, 2019 - Sep 13, 2019	-27.05% Jan 4, 2016 - Apr 12, 2016
#5	-20.89% Sep 16, 2019 - Oct 11, 2019	-22.92% May 2, 2016 - Dec 28, 2016
#6	-20.54% Nov 20, 2019 - Dec 2, 2019	-18.33% Mar 1, 2017 - Jul 27, 2017
#7	-16.41% Dec 4, 2019 - Dec 24, 2019	-16.66% Sep 3, 2021 - Nov 3, 2021
#8	-12.86% Nov 20, 2020 - Dec 18, 2020	-11.82% Jan 7, 2021 - Feb 3, 2021
#9	-12.49% Dec 24, 2020 - Jan 12, 2021	-11.82% Nov 9, 2021 - Feb 1, 2022
#10	-8.97% Oct 29, 2020 - Nov 4, 2020	-10.69% Feb 19, 2021 - Apr 21, 2021
#11	-7.40% Nov 12, 2020 - Nov 18, 2020	-10.29% Jul 28, 2017 - Oct 3, 2017
#12	-6.58% Jun 17, 2019 - Jul 1, 2019	-9.38% May 24, 2018 - Aug 17, 2018
#13	-6.10% Nov 11, 2019 - Nov 13, 2019	-7.61% Jan 18, 2018 - Apr 30, 2018
#14	-6.01% Oct 28, 2019 - Nov 1, 2019	-7.34% Jun 21, 2023 - Jul 17, 2023
#15	-4.94% Jul 3, 2019 - Jul 12, 2019	-7.15% Feb 16, 2023 - May 1, 2023