KOD vs NGVT

Comparison between Kodiak Sciences Inc (KOD, Company) and Ingevity Corp (NGVT, Company).

KOD is from the Healthcare sector, while NGVT is from the Basic Materials sector.

5-Year PerformanceNGVT has outperformed KOD, delivering a return of -1.6% compared to -13.7%

KOD vs NGVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOD(COMPANY)	NGVT(COMPANY)
Market Cap	$2.61B	$2.61B
Max Drawdown	99.15%	76.22%
Sharpe Ratio	2.03	1.22
5Y Beta	1.70	1.40
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-10.37	-21.46
Forward P/E	N/A	9.97
PEG Ratio	-0.89	2.41
5Y EPS CAGR	4.23%	N/A
Debt to Equity	0.00%	313.37%
Free Cash Flow Yield	-5.68%	11.66%
P/S Ratio	N/A	2.21
P/B Ratio	23.66	66.86

Market Cap

KOD

$2.61B

Winner

NGVT

$2.61B

Max Drawdown

KOD

99.15%

Winner

NGVT

76.22%

Sharpe Ratio

Winner

KOD

2.03

NGVT

1.22

5Y Beta

KOD

1.70

Winner

NGVT

1.40

Industry

KOD

Biotechnology

NGVT

Specialty Chemicals

P/E Ratio

KOD

-10.37

Winner

NGVT

-21.46

Forward P/E

KOD

N/A

NGVT

9.97

PEG Ratio

Winner

KOD

-0.89

NGVT

2.41

5Y EPS CAGR

KOD

4.23%

NGVT

N/A

Debt to Equity

Winner

KOD

0.00%

NGVT

313.37%

Free Cash Flow Yield

KOD

-5.68%

Winner

NGVT

11.66%

P/S Ratio

KOD

N/A

NGVT

2.21

P/B Ratio

Winner

KOD

23.66

NGVT

66.86

KOD vs NGVT - Historical Returns

Returns include dividend reinvestment.

Period	KOD	NGVT
1 month	+10.72%	+1.51%
3 months	-9.27%	-1.99%
6 months	+58.62%	+6.22%
1 year	+494.49%	+58.18%
5 years(CAGR)	-13.72%	-1.62%
10 years(CAGR)	N/A	+6.32%
Max(CAGR)	+19.59%	+11.84%

Winner

KOD

+10.72%

NGVT

+1.51%

KOD

-9.27%

Winner

NGVT

-1.99%

Winner

KOD

+58.62%

NGVT

+6.22%

Winner

KOD

+494.49%

NGVT

+58.18%

5Y(CAGR)

KOD

-13.72%

Winner

NGVT

-1.62%

10Y(CAGR)

KOD

N/A

NGVT

+6.32%

Max(CAGR)

Winner

KOD

+19.59%

NGVT

+11.84%

KOD vs NGVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KOD	NGVT
2026	+57.65%	+22.75%
2025	+224.36%	+49.67%
2024	+212.89%	-13.26%
2023	-60.88%	-33.51%
2022	-92.00%	-5.89%
2021	-38.44%	-0.94%
2020	+115.60%	-12.24%
2019	+880.25%	+4.00%
2018	-30.12%	+18.02%
2017	N/A	+32.51%
2016	N/A	+133.45%

KOD vs NGVT 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 NGVT was -76.22%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current KOD drawdown is -75.06%. The current NGVT drawdown is -36.99%.

Rank	KOD	NGVT
#1	-99.15% Jan 19, 2021 - Oct 25, 2023	-76.22% Feb 20, 2019 - Mar 18, 2020
#2	-50.19% Dec 24, 2019 - Oct 19, 2020	-28.04% Sep 21, 2018 - Feb 14, 2019
#3	-41.42% Oct 5, 2018 - Jun 10, 2019	-17.20% Apr 27, 2017 - Oct 2, 2017
#4	-31.60% Jul 22, 2019 - Sep 13, 2019	-14.95% Sep 23, 2016 - Nov 11, 2016
#5	-20.89% Sep 16, 2019 - Oct 11, 2019	-13.13% Nov 30, 2017 - Feb 23, 2018
#6	-20.54% Nov 20, 2019 - Dec 2, 2019	-12.26% Mar 9, 2018 - Apr 18, 2018
#7	-16.41% Dec 4, 2019 - Dec 24, 2019	-11.47% May 5, 2016 - May 31, 2016
#8	-12.86% Nov 20, 2020 - Dec 18, 2020	-9.39% May 18, 2018 - Jul 6, 2018
#9	-12.49% Dec 24, 2020 - Jan 12, 2021	-8.96% Feb 23, 2018 - Mar 9, 2018
#10	-8.97% Oct 29, 2020 - Nov 4, 2020	-8.08% Jul 27, 2016 - Aug 4, 2016
#11	-7.40% Nov 12, 2020 - Nov 18, 2020	-7.85% Mar 29, 2017 - Apr 21, 2017
#12	-6.58% Jun 17, 2019 - Jul 1, 2019	-7.46% Feb 16, 2017 - Mar 3, 2017
#13	-6.10% Nov 11, 2019 - Nov 13, 2019	-6.94% Nov 25, 2016 - Dec 15, 2016
#14	-6.01% Oct 28, 2019 - Nov 1, 2019	-6.55% Sep 6, 2016 - Sep 15, 2016
#15	-4.94% Jul 3, 2019 - Jul 12, 2019	-6.25% Apr 20, 2018 - May 16, 2018