KOD vs RILYK
Comparison between Kodiak Sciences Inc (KOD, Company) and BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company).
5-Year PerformanceRILYK has outperformed KOD, delivering a return of +6.2% compared to -16.4%
KOD vs RILYK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KOD
$1.95B
Winner
RILYK
$1.96B
Max Drawdown
KOD
99.15%
Winner
RILYK
65.79%
Sharpe Ratio
Winner
KOD
2.08
RILYK
1.73
5Y Beta
KOD
1.75
Winner
RILYK
0.10
Industry
KOD
Biotechnology
RILYK
N/A
P/E Ratio
KOD
-7.77
RILYK
N/A
PEG Ratio
KOD
-0.66
RILYK
N/A
Dividend Yield
KOD
N/A
RILYK
9.33%
5Y EPS CAGR
KOD
4.23%
RILYK
N/A
Debt to Equity
KOD
0.00%
RILYK
N/A
Free Cash Flow Yield
KOD
-7.59%
RILYK
N/A
P/B Ratio
KOD
17.53
RILYK
N/A
KOD vs RILYK - Historical Returns
Returns include dividend reinvestment.
1M
KOD
-13.75%
Winner
RILYK
+0.00%
3M
Winner
KOD
+43.17%
RILYK
+0.27%
6M
Winner
KOD
+43.05%
RILYK
+5.36%
1Y
Winner
KOD
+825.54%
RILYK
+45.32%
5Y(CAGR)
KOD
-16.44%
Winner
RILYK
+6.24%
Max(CAGR)
Winner
KOD
+17.04%
RILYK
+6.14%
KOD vs RILYK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KOD | RILYK |
|---|---|---|
| 2026 | +30.90% | +4.11% |
| 2025 | +224.36% | +33.25% |
| 2024 | +212.89% | +18.09% |
| 2023 | -60.88% | -15.42% |
| 2022 | -92.00% | -7.64% |
| 2021 | -38.44% | +4.98% |
| 2020 | +115.60% | N/A |
| 2019 | +880.25% | N/A |
| 2018 | -30.12% | N/A |
KOD vs RILYK 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 RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.
The current KOD drawdown is -79.29%.
| Rank | KOD | RILYK |
|---|---|---|
| #1 | -99.15% Jan 19, 2021 - Oct 25, 2023 | -59.34% Oct 29, 2021 - Feb 26, 2025 |
| #2 | -50.19% Dec 24, 2019 - Oct 19, 2020 | -38.45% Mar 6, 2025 - Jul 15, 2025 |
| #3 | -41.42% Oct 5, 2018 - Jun 10, 2019 | -3.57% Feb 28, 2025 - Mar 6, 2025 |
| #4 | -31.60% Jul 22, 2019 - Sep 13, 2019 | -3.14% Oct 30, 2025 - Dec 16, 2025 |
| #5 | -20.89% Sep 16, 2019 - Oct 11, 2019 | -2.46% Aug 5, 2021 - Oct 14, 2021 |
| #6 | -20.54% Nov 20, 2019 - Dec 2, 2019 | -2.35% Jul 18, 2025 - Jul 23, 2025 |
| #7 | -16.41% Dec 4, 2019 - Dec 24, 2019 | -1.90% Sep 15, 2025 - Oct 15, 2025 |
| #8 | -12.86% Nov 20, 2020 - Dec 18, 2020 | -1.32% Aug 26, 2025 - Sep 3, 2025 |
| #9 | -12.49% Dec 24, 2020 - Jan 12, 2021 | -1.08% Aug 7, 2025 - Aug 14, 2025 |
| #10 | -8.97% Oct 29, 2020 - Nov 4, 2020 | -0.98% Dec 18, 2025 - Dec 31, 2025 |
| #11 | -7.40% Nov 12, 2020 - Nov 18, 2020 | -0.83% Apr 5, 2021 - Apr 14, 2021 |
| #12 | -6.58% Jun 17, 2019 - Jul 1, 2019 | -0.81% Jul 29, 2021 - Aug 3, 2021 |
| #13 | -6.10% Nov 11, 2019 - Nov 13, 2019 | -0.78% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -6.01% Oct 28, 2019 - Nov 1, 2019 | -0.75% Apr 14, 2021 - Jul 9, 2021 |
| #15 | -4.94% Jul 3, 2019 - Jul 12, 2019 | -0.65% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between KOD and RILYK is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
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