KOD vs CLDX

Comparison between Kodiak Sciences Inc (KOD, Company) and Celldex Therapeutics Inc (CLDX, Company).

Both KOD and CLDX are from the Healthcare sector.

5-Year PerformanceCLDX has outperformed KOD, delivering a return of +0.1% compared to -16.4%

KOD vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOD(COMPANY)	CLDX(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	99.15%	99.95%
Sharpe Ratio	2.08	0.84
5Y Beta	1.75	1.16
Industry	Biotechnology	Biotechnology
P/E Ratio	-7.77	-6.88
PEG Ratio	-0.66	-0.12
5Y EPS CAGR	4.23%	21.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.59%	-11.58%
P/S Ratio	N/A	2685.97
P/B Ratio	17.53	4.92

Market Cap

KOD

$1.95B

Winner

CLDX

$1.95B

Max Drawdown

Winner

KOD

99.15%

CLDX

99.95%

Sharpe Ratio

Winner

KOD

2.08

CLDX

0.84

5Y Beta

KOD

1.75

Winner

CLDX

1.16

Industry

KOD

Biotechnology

CLDX

Biotechnology

P/E Ratio

Winner

KOD

-7.77

CLDX

-6.88

PEG Ratio

Winner

KOD

-0.66

CLDX

-0.12

5Y EPS CAGR

KOD

4.23%

Winner

CLDX

21.48%

Debt to Equity

KOD

0.00%

CLDX

0.00%

Free Cash Flow Yield

Winner

KOD

-7.59%

CLDX

-11.58%

P/S Ratio

KOD

N/A

CLDX

2685.97

P/B Ratio

KOD

17.53

Winner

CLDX

4.92

KOD vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	KOD	CLDX
1 month	-13.75%	-2.28%
3 months	+43.17%	+4.65%
6 months	+43.05%	+13.67%
1 year	+825.54%	+53.66%
5 years(CAGR)	-16.44%	+0.15%
10 years(CAGR)	N/A	-6.43%
Max(CAGR)	+17.04%	-8.77%

KOD

-13.75%

Winner

CLDX

-2.28%

Winner

KOD

+43.17%

CLDX

+4.65%

Winner

KOD

+43.05%

CLDX

+13.67%

Winner

KOD

+825.54%

CLDX

+53.66%

5Y(CAGR)

KOD

-16.44%

Winner

CLDX

+0.15%

10Y(CAGR)

KOD

N/A

CLDX

-6.43%

Max(CAGR)

Winner

KOD

+17.04%

CLDX

-8.77%

KOD vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOD	CLDX
2026	+30.90%	+15.77%
2025	+224.36%	+5.31%
2024	+212.89%	-37.47%
2023	-60.88%	-8.60%
2022	-92.00%	+13.76%
2021	-38.44%	+102.30%
2020	+115.60%	+678.67%
2019	+880.25%	-40.68%
2018	-30.12%	-93.22%
2017	N/A	-21.33%
2016	N/A	-76.38%
2015	N/A	-14.83%
2014	N/A	-25.84%
2013	N/A	+245.86%
2012	N/A	+141.37%
2011	N/A	-38.39%
2010	N/A	-12.53%
2009	N/A	-41.55%
2008	N/A	+17.86%
2007	N/A	-63.50%
2006	N/A	-28.72%
2005	N/A	-8.29%
2004	N/A	-27.17%
2003	N/A	+134.19%
2002	N/A	-71.25%
2001	N/A	-37.73%
2000	N/A	+197.40%
1999	N/A	+23.50%

KOD vs CLDX 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 CLDX was -99.95%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current KOD drawdown is -79.29%. The current CLDX drawdown is -98.96%.

Rank	KOD	CLDX
#1	-99.15% Jan 19, 2021 - Oct 25, 2023	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-50.19% Dec 24, 2019 - Oct 19, 2020	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-41.42% Oct 5, 2018 - Jun 10, 2019	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-31.60% Jul 22, 2019 - Sep 13, 2019	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-20.89% Sep 16, 2019 - Oct 11, 2019	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-20.54% Nov 20, 2019 - Dec 2, 2019	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-16.41% Dec 4, 2019 - Dec 24, 2019	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-12.86% Nov 20, 2020 - Dec 18, 2020	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-12.49% Dec 24, 2020 - Jan 12, 2021	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-8.97% Oct 29, 2020 - Nov 4, 2020	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-7.40% Nov 12, 2020 - Nov 18, 2020	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-6.58% Jun 17, 2019 - Jul 1, 2019	N/A
#13	-6.10% Nov 11, 2019 - Nov 13, 2019	N/A
#14	-6.01% Oct 28, 2019 - Nov 1, 2019	N/A
#15	-4.94% Jul 3, 2019 - Jul 12, 2019	N/A