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KOD vs IMNM

Comparison between Kodiak Sciences Inc (KOD, Company) and Immunome Inc (IMNM, Company).

Both KOD and IMNM are from the Healthcare sector.

5-Year PerformanceIMNM has outperformed KOD, delivering a return of +2.3% compared to -16.8%

KOD vs IMNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOD
$2.24B
IMNM
$2.24B
Max Drawdown
KOD
99.15%
Winner
IMNM
94.89%
Sharpe Ratio
Winner
KOD
2.23
IMNM
1.47
5Y Beta
KOD
1.71
Winner
IMNM
1.63
Industry
KOD
Biotechnology
IMNM
Biotechnology
P/E Ratio
Winner
KOD
-8.91
IMNM
-8.90
PEG Ratio
KOD
-0.76
IMNM
N/A
5Y EPS CAGR
KOD
4.23%
IMNM
N/A
Debt to Equity
KOD
0.00%
IMNM
0.00%
Free Cash Flow Yield
Winner
KOD
-6.62%
IMNM
-9.20%
P/S Ratio
KOD
N/A
IMNM
557.08
P/B Ratio
KOD
20.72
Winner
IMNM
3.80

KOD vs IMNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOD
-0.17%
IMNM
-8.90%
3M
KOD
-9.61%
Winner
IMNM
-2.20%
6M
Winner
KOD
+20.24%
IMNM
-8.06%
1Y
Winner
KOD
+850.79%
IMNM
+127.08%
5Y(CAGR)
KOD
-16.80%
Winner
IMNM
+2.30%
Max(CAGR)
Winner
KOD
+17.76%
IMNM
+7.13%

KOD vs IMNM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearKODIMNM
2026+38.12%-4.13%
2025+224.36%+103.99%
2024+212.89%-3.54%
2023-60.88%+228.22%
2022-92.00%-84.20%
2021-38.44%+32.92%
2020+115.60%-28.03%
2019+880.25%N/A
2018-30.12%N/A

KOD vs IMNM 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 IMNM was -94.89%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current KOD drawdown is -78.15%. The current IMNM drawdown is -53.84%.

RankKODIMNM
#1-99.15%
Jan 19, 2021 - Oct 25, 2023
-94.89%
Feb 24, 2021 - Dec 30, 2022
#2-50.19%
Dec 24, 2019 - Oct 19, 2020
-33.19%
Oct 8, 2020 - Jan 19, 2021
#3-41.42%
Oct 5, 2018 - Jun 10, 2019
-26.92%
Feb 18, 2021 - Feb 24, 2021
#4-31.60%
Jul 22, 2019 - Sep 13, 2019
-21.06%
Jan 25, 2021 - Feb 2, 2021
#5-20.89%
Sep 16, 2019 - Oct 11, 2019
-12.10%
Feb 3, 2021 - Feb 9, 2021
#6-20.54%
Nov 20, 2019 - Dec 2, 2019
-10.04%
Oct 2, 2020 - Oct 7, 2020
#7-16.41%
Dec 4, 2019 - Dec 24, 2019
-9.93%
Feb 12, 2021 - Feb 18, 2021
#8-12.86%
Nov 20, 2020 - Dec 18, 2020
-6.83%
Jan 20, 2021 - Jan 25, 2021
#9-12.49%
Dec 24, 2020 - Jan 12, 2021
-2.15%
Feb 9, 2021 - Feb 11, 2021
#10-8.97%
Oct 29, 2020 - Nov 4, 2020
N/A
#11-7.40%
Nov 12, 2020 - Nov 18, 2020
N/A
#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

Correlation

Correlation between KOD and IMNM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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