KOD vs HLIO

Comparison between Kodiak Sciences Inc (KOD, Company) and Helios Technologies Inc (HLIO, Company).

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

5-Year PerformanceHLIO has outperformed KOD, delivering a return of +0.6% compared to -13.6%

KOD vs HLIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOD(COMPANY)	HLIO(COMPANY)
Market Cap	$2.49B	$2.48B
Max Drawdown	99.15%	77.48%
Sharpe Ratio	1.90	1.73
5Y Beta	1.65	1.39
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-9.90	40.81
Forward P/E	N/A	11.74
PEG Ratio	-0.84	0.63
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	3.13%
5Y EPS CAGR	4.23%	1.82%
Debt to Equity	0.00%	26.14%
Free Cash Flow Yield	-5.96%	4.30%
P/S Ratio	N/A	2.84
P/B Ratio	22.49	2.73

Market Cap

Winner

KOD

$2.49B

HLIO

$2.48B

Max Drawdown

KOD

99.15%

Winner

HLIO

77.48%

Sharpe Ratio

Winner

KOD

1.90

HLIO

1.73

5Y Beta

KOD

1.65

Winner

HLIO

1.39

Industry

KOD

Biotechnology

HLIO

Specialty Industrial Machinery

P/E Ratio

Winner

KOD

-9.90

HLIO

40.81

Forward P/E

KOD

N/A

HLIO

11.74

PEG Ratio

Winner

KOD

-0.84

HLIO

0.63

Dividend Yield

KOD

N/A

HLIO

0.50%

5Y Dividends CAGR

KOD

N/A

HLIO

3.13%

5Y EPS CAGR

Winner

KOD

4.23%

HLIO

1.82%

Debt to Equity

Winner

KOD

0.00%

HLIO

26.14%

Free Cash Flow Yield

KOD

-5.96%

Winner

HLIO

4.30%

P/S Ratio

KOD

N/A

HLIO

2.84

P/B Ratio

KOD

22.49

Winner

HLIO

2.73

KOD vs HLIO - Historical Returns

Returns include dividend reinvestment.

Period	KOD	HLIO
1 month	+3.35%	-2.50%
3 months	-5.75%	+22.66%
6 months	+65.75%	+15.66%
1 year	+444.87%	+119.93%
5 years(CAGR)	-13.62%	+0.60%
10 years(CAGR)	N/A	+11.38%
Max(CAGR)	+19.06%	+17.35%

Winner

KOD

+3.35%

HLIO

-2.50%

KOD

-5.75%

Winner

HLIO

+22.66%

Winner

KOD

+65.75%

HLIO

+15.66%

Winner

KOD

+444.87%

HLIO

+119.93%

5Y(CAGR)

KOD

-13.62%

Winner

HLIO

+0.60%

10Y(CAGR)

KOD

N/A

HLIO

+11.38%

Max(CAGR)

Winner

KOD

+19.06%

HLIO

+17.35%

KOD vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOD	HLIO
2026	+53.07%	+47.31%
2025	+224.36%	+21.76%
2024	+212.89%	+0.71%
2023	-60.88%	-16.14%
2022	-92.00%	-46.76%
2021	-38.44%	+103.26%
2020	+115.60%	+17.08%
2019	+880.25%	+39.20%
2018	-30.12%	-48.82%
2017	N/A	+64.63%
2016	N/A	+32.34%
2015	N/A	-17.58%
2014	N/A	+0.84%
2013	N/A	+47.27%
2012	N/A	+13.00%
2011	N/A	-7.72%
2010	N/A	+40.65%
2009	N/A	+42.26%
2008	N/A	-21.05%
2007	N/A	+85.65%
2006	N/A	+6.35%
2005	N/A	+90.93%
2004	N/A	+118.43%
2003	N/A	+12.25%
2002	N/A	+6.67%
2001	N/A	+17.96%
2000	N/A	+12.67%
1999	N/A	-6.53%

KOD vs HLIO 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 HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current KOD drawdown is -75.78%. The current HLIO drawdown is -27.34%.

Rank	KOD	HLIO
#1	-99.15% Jan 19, 2021 - Oct 25, 2023	-76.92% Nov 18, 2021 - Apr 21, 2025
#2	-50.19% Dec 24, 2019 - Oct 19, 2020	-74.60% Jul 30, 2008 - Mar 8, 2011
#3	-41.42% Oct 5, 2018 - Jun 10, 2019	-56.83% Jan 25, 2018 - Mar 2, 2021
#4	-31.60% Jul 22, 2019 - Sep 13, 2019	-49.30% Jul 19, 2007 - May 12, 2008
#5	-20.89% Sep 16, 2019 - Oct 11, 2019	-47.62% Aug 2, 2005 - Apr 27, 2007
#6	-20.54% Nov 20, 2019 - Dec 2, 2019	-44.28% May 10, 2011 - Mar 13, 2013
#7	-16.41% Dec 4, 2019 - Dec 24, 2019	-42.37% Mar 24, 2000 - Aug 6, 2003
#8	-12.86% Nov 20, 2020 - Dec 18, 2020	-41.93% Mar 7, 2014 - May 9, 2017
#9	-12.49% Dec 24, 2020 - Jan 12, 2021	-38.68% Jul 1, 2004 - Mar 1, 2005
#10	-8.97% Oct 29, 2020 - Nov 4, 2020	-31.89% Apr 6, 2005 - May 27, 2005
#11	-7.40% Nov 12, 2020 - Nov 18, 2020	-30.59% Aug 8, 2003 - Mar 8, 2004
#12	-6.58% Jun 17, 2019 - Jul 1, 2019	-25.00% Nov 10, 1999 - Mar 14, 2000
#13	-6.10% Nov 11, 2019 - Nov 13, 2019	-22.16% Jun 2, 2008 - Jul 30, 2008
#14	-6.01% Oct 28, 2019 - Nov 1, 2019	-18.96% Nov 27, 2013 - Mar 5, 2014
#15	-4.94% Jul 3, 2019 - Jul 12, 2019	-16.28% Mar 11, 2004 - May 4, 2004