KOD vs PONY
Comparison between Kodiak Sciences Inc (KOD, Company) and Pony AI Inc (PONY, Company).
KOD is from the Healthcare sector, while PONY is from the Technology sector.
KOD vs PONY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KOD
$2.61B
PONY
$2.59B
Max Drawdown
KOD
99.15%
Winner
PONY
82.38%
Sharpe Ratio
Winner
KOD
2.11
PONY
-0.54
5Y Beta
Winner
KOD
1.69
PONY
2.25
Industry
KOD
Biotechnology
PONY
Information Technology Services
P/E Ratio
KOD
-10.37
Winner
PONY
-19.37
PEG Ratio
KOD
-0.89
PONY
N/A
5Y EPS CAGR
KOD
4.23%
PONY
N/A
Debt to Equity
KOD
0.00%
PONY
0.00%
Free Cash Flow Yield
Winner
KOD
-5.68%
PONY
-6.36%
KOD vs PONY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOD
+10.72%
PONY
+0.00%
3M
Winner
KOD
-9.27%
PONY
-29.34%
6M
Winner
KOD
+58.62%
PONY
-55.47%
1Y
Winner
KOD
+494.49%
PONY
-51.59%
5Y(CAGR)
KOD
-13.72%
PONY
N/A
Max(CAGR)
Winner
KOD
+19.59%
PONY
-25.87%
KOD vs PONY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KOD | PONY |
|---|---|---|
| 2026 | +57.65% | -54.45% |
| 2025 | +224.36% | -4.54% |
| 2024 | +212.89% | +19.58% |
| 2023 | -60.88% | N/A |
| 2022 | -92.00% | N/A |
| 2021 | -38.44% | N/A |
| 2020 | +115.60% | N/A |
| 2019 | +880.25% | N/A |
| 2018 | -30.12% | N/A |
KOD vs PONY 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 PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.
The current KOD drawdown is -75.06%. The current PONY drawdown is -69.58%.
| Rank | KOD | PONY |
|---|---|---|
| #1 | -99.15% Jan 19, 2021 - Oct 25, 2023 | -82.38% Feb 21, 2025 - Oct 2, 2025 |
| #2 | -50.19% Dec 24, 2019 - Oct 19, 2020 | -72.65% Oct 2, 2025 - Jul 7, 2026 |
| #3 | -41.42% Oct 5, 2018 - Jun 10, 2019 | -14.74% Jan 7, 2025 - Feb 12, 2025 |
| #4 | -31.60% Jul 22, 2019 - Sep 13, 2019 | -13.64% Dec 10, 2024 - Dec 30, 2024 |
| #5 | -20.89% Sep 16, 2019 - Oct 11, 2019 | -8.14% Nov 29, 2024 - Dec 9, 2024 |
| #6 | -20.54% Nov 20, 2019 - Dec 2, 2019 | -7.12% Feb 12, 2025 - Feb 14, 2025 |
| #7 | -16.41% Dec 4, 2019 - Dec 24, 2019 | -5.90% Dec 30, 2024 - Jan 7, 2025 |
| #8 | -12.86% Nov 20, 2020 - Dec 18, 2020 | -3.04% Feb 19, 2025 - Feb 21, 2025 |
| #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 PONY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
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