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KOD vs NUVB

Comparison between Kodiak Sciences Inc (KOD, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

Both KOD and NUVB are from the Healthcare sector.

5-Year PerformanceNUVB has outperformed KOD, delivering a return of -9.7% compared to -16.8%

KOD vs NUVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KOD
$2.24B
Winner
NUVB
$2.24B
Max Drawdown
KOD
99.15%
Winner
NUVB
93.39%
Sharpe Ratio
Winner
KOD
2.23
NUVB
1.62
5Y Beta
KOD
1.71
Winner
NUVB
1.49
Industry
KOD
Biotechnology
NUVB
Biotechnology
P/E Ratio
KOD
-8.91
Winner
NUVB
-15.03
PEG Ratio
KOD
-0.76
NUVB
N/A
5Y EPS CAGR
KOD
4.23%
NUVB
N/A
Debt to Equity
Winner
KOD
0.00%
NUVB
16.62%
Free Cash Flow Yield
KOD
-6.62%
Winner
NUVB
-5.62%
P/S Ratio
KOD
N/A
NUVB
15.72
P/B Ratio
KOD
20.72
Winner
NUVB
7.04

KOD vs NUVB - Historical Returns

Returns include dividend reinvestment.

1M
KOD
-0.17%
Winner
NUVB
+20.47%
3M
KOD
-9.61%
Winner
NUVB
+27.83%
6M
Winner
KOD
+20.24%
NUVB
-39.89%
1Y
Winner
KOD
+850.79%
NUVB
+186.80%
5Y(CAGR)
KOD
-16.80%
Winner
NUVB
-9.70%
Max(CAGR)
Winner
KOD
+17.76%
NUVB
-9.32%

KOD vs NUVB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearKODNUVB
2026+38.12%-34.15%
2025+224.36%+245.95%
2024+212.89%+69.43%
2023-60.88%-25.25%
2022-92.00%-78.26%
2021-38.44%-24.11%
2020+115.60%+17.00%
2019+880.25%N/A
2018-30.12%N/A

KOD vs NUVB 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 NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current KOD drawdown is -78.15%. The current NUVB drawdown is -61.22%.

RankKODNUVB
#1-99.15%
Jan 19, 2021 - Oct 25, 2023
-93.39%
Mar 19, 2021 - Oct 31, 2023
#2-50.19%
Dec 24, 2019 - Oct 19, 2020
-23.73%
Jan 5, 2021 - Mar 9, 2021
#3-41.42%
Oct 5, 2018 - Jun 10, 2019
-13.87%
Sep 15, 2020 - Dec 31, 2020
#4-31.60%
Jul 22, 2019 - Sep 13, 2019
-5.16%
Sep 1, 2020 - Sep 10, 2020
#5-20.89%
Sep 16, 2019 - Oct 11, 2019
-4.27%
Dec 31, 2020 - Jan 5, 2021
#6-20.54%
Nov 20, 2019 - Dec 2, 2019
-3.00%
Aug 24, 2020 - Sep 1, 2020
#7-16.41%
Dec 4, 2019 - Dec 24, 2019
-2.09%
Sep 10, 2020 - Sep 15, 2020
#8-12.86%
Nov 20, 2020 - Dec 18, 2020
-2.06%
Mar 16, 2021 - Mar 19, 2021
#9-12.49%
Dec 24, 2020 - Jan 12, 2021
-0.58%
Mar 11, 2021 - Mar 15, 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 NUVB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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