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KOD vs PACWP

Comparison between Kodiak Sciences Inc (KOD, Company) and PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A (PACWP, Company).

KOD vs PACWP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOD
$2.49B
PACWP
$2.48B
Max Drawdown
KOD
99.15%
Winner
PACWP
76.44%
Sharpe Ratio
Winner
KOD
1.90
PACWP
0.63
5Y Beta
KOD
1.65
PACWP
N/A
Industry
KOD
Biotechnology
PACWP
N/A
P/E Ratio
KOD
-9.90
Winner
PACWP
-11.22
PEG Ratio
KOD
-0.84
PACWP
N/A
5Y EPS CAGR
KOD
4.23%
PACWP
N/A
Debt to Equity
Winner
KOD
0.00%
PACWP
298.65%
Free Cash Flow Yield
KOD
-5.96%
Winner
PACWP
10.45%
P/S Ratio
KOD
N/A
PACWP
1.30
P/B Ratio
KOD
22.49
Winner
PACWP
1.03

KOD vs PACWP - Historical Returns

Returns include dividend reinvestment.

1M
KOD
+3.35%
Winner
PACWP
+8.44%
3M
KOD
-5.75%
Winner
PACWP
+3.42%
6M
KOD
+65.75%
Winner
PACWP
+78.84%
1Y
Winner
KOD
+444.87%
PACWP
-5.64%
5Y(CAGR)
KOD
-13.62%
PACWP
N/A
Max(CAGR)
Winner
KOD
+19.06%
PACWP
-6.01%

KOD vs PACWP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearKODPACWP
2026+53.07%N/A
2025+224.36%N/A
2024+212.89%N/A
2023-60.88%-6.02%
2022-92.00%-0.40%
2021-38.44%N/A
2020+115.60%N/A
2019+880.25%N/A
2018-30.12%N/A

KOD vs PACWP 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 PACWP was -76.05%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current KOD drawdown is -75.78%. The current PACWP drawdown is -10.76%.

RankKODPACWP
#1-99.15%
Jan 19, 2021 - Oct 25, 2023
-76.05%
Feb 15, 2023 - May 4, 2023
#2-50.19%
Dec 24, 2019 - Oct 19, 2020
-2.11%
Feb 8, 2023 - Feb 15, 2023
#3-41.42%
Oct 5, 2018 - Jun 10, 2019
-1.10%
Feb 2, 2023 - Feb 8, 2023
#4-31.60%
Jul 22, 2019 - Sep 13, 2019
-0.98%
Jan 18, 2023 - Feb 1, 2023
#5-20.89%
Sep 16, 2019 - Oct 11, 2019
-0.60%
Dec 29, 2022 - Jan 3, 2023
#6-20.54%
Nov 20, 2019 - Dec 2, 2019
-0.35%
Jan 9, 2023 - Jan 12, 2023
#7-16.41%
Dec 4, 2019 - Dec 24, 2019
-0.12%
Jan 3, 2023 - Jan 5, 2023
#8-12.86%
Nov 20, 2020 - Dec 18, 2020
-0.09%
Jan 12, 2023 - Jan 17, 2023
#9-12.49%
Dec 24, 2020 - Jan 12, 2021
N/A
#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 PACWP is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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