KOD vs MBIN

Comparison between Kodiak Sciences Inc (KOD, Company) and Merchants Bancorp (MBIN, Company).

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

5-Year PerformanceMBIN has outperformed KOD, delivering a return of +20.3% compared to -13.6%

KOD vs MBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOD(COMPANY)	MBIN(COMPANY)
Market Cap	$2.49B	$2.49B
Max Drawdown	99.15%	54.94%
Sharpe Ratio	1.90	1.91
5Y Beta	1.65	0.82
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.90	10.92
PEG Ratio	-0.84	N/A
Dividend Yield	N/A	0.36%
5Y Dividends CAGR	N/A	13.14%
5Y EPS CAGR	4.23%	-0.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.96%	-44.19%
P/S Ratio	N/A	3.94
P/B Ratio	22.49	1.26

Market Cap

KOD

$2.49B

Winner

MBIN

$2.49B

Max Drawdown

KOD

99.15%

Winner

MBIN

54.94%

Sharpe Ratio

KOD

1.90

Winner

MBIN

1.91

5Y Beta

KOD

1.65

Winner

MBIN

0.82

Industry

KOD

Biotechnology

MBIN

Banks - Regional

P/E Ratio

Winner

KOD

-9.90

MBIN

10.92

PEG Ratio

KOD

-0.84

MBIN

N/A

Dividend Yield

KOD

N/A

MBIN

0.36%

5Y Dividends CAGR

KOD

N/A

MBIN

13.14%

5Y EPS CAGR

Winner

KOD

4.23%

MBIN

-0.32%

Debt to Equity

KOD

0.00%

MBIN

0.00%

Free Cash Flow Yield

Winner

KOD

-5.96%

MBIN

-44.19%

P/S Ratio

KOD

N/A

MBIN

3.94

P/B Ratio

KOD

22.49

Winner

MBIN

1.26

KOD vs MBIN - Historical Returns

Returns include dividend reinvestment.

Period	KOD	MBIN
1 month	+3.35%	+14.13%
3 months	-5.75%	+21.64%
6 months	+65.75%	+33.16%
1 year	+444.87%	+86.49%
5 years(CAGR)	-13.62%	+20.28%
10 years(CAGR)	N/A	+21.48%
Max(CAGR)	+19.06%	+21.48%

KOD

+3.35%

Winner

MBIN

+14.13%

KOD

-5.75%

Winner

MBIN

+21.64%

Winner

KOD

+65.75%

MBIN

+33.16%

Winner

KOD

+444.87%

MBIN

+86.49%

5Y(CAGR)

KOD

-13.62%

Winner

MBIN

+20.28%

10Y(CAGR)

KOD

N/A

MBIN

+21.48%

Max(CAGR)

KOD

+19.06%

Winner

MBIN

+21.48%

KOD vs MBIN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KOD	MBIN
2026	+53.07%	+68.75%
2025	+224.36%	-4.28%
2024	+212.89%	-11.59%
2023	-60.88%	+78.46%
2022	-92.00%	-21.45%
2021	-38.44%	+71.57%
2020	+115.60%	+45.19%
2019	+880.25%	-0.29%
2018	-30.12%	+0.99%
2017	N/A	+17.42%

KOD vs MBIN 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 MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

The current KOD drawdown is -75.78%.

Rank	KOD	MBIN
#1	-99.15% Jan 19, 2021 - Oct 25, 2023	-53.74% Jun 20, 2018 - Nov 17, 2020
#2	-50.19% Dec 24, 2019 - Oct 19, 2020	-43.94% Jul 26, 2024 - Jul 29, 2026
#3	-41.42% Oct 5, 2018 - Jun 10, 2019	-33.58% Jan 14, 2022 - Nov 15, 2023
#4	-31.60% Jul 22, 2019 - Sep 13, 2019	-22.34% May 6, 2021 - Nov 1, 2021
#5	-20.89% Sep 16, 2019 - Oct 11, 2019	-17.90% May 13, 2024 - Jul 16, 2024
#6	-20.54% Nov 20, 2019 - Dec 2, 2019	-17.73% Jan 30, 2024 - May 3, 2024
#7	-16.41% Dec 4, 2019 - Dec 24, 2019	-12.34% Mar 12, 2021 - May 4, 2021
#8	-12.86% Nov 20, 2020 - Dec 18, 2020	-12.09% Mar 26, 2018 - May 2, 2018
#9	-12.49% Dec 24, 2020 - Jan 12, 2021	-10.62% Nov 23, 2021 - Jan 7, 2022
#10	-8.97% Oct 29, 2020 - Nov 4, 2020	-8.47% Jan 23, 2018 - Mar 5, 2018
#11	-7.40% Nov 12, 2020 - Nov 18, 2020	-7.48% Dec 27, 2023 - Jan 24, 2024
#12	-6.58% Jun 17, 2019 - Jul 1, 2019	-6.88% Dec 17, 2020 - Jan 6, 2021
#13	-6.10% Nov 11, 2019 - Nov 13, 2019	-6.46% Jan 12, 2021 - Feb 1, 2021
#14	-6.01% Oct 28, 2019 - Nov 1, 2019	-6.21% Dec 12, 2017 - Jan 12, 2018
#15	-4.94% Jul 3, 2019 - Jul 12, 2019	-5.68% Nov 17, 2020 - Dec 10, 2020