KOD vs STEL

Comparison between Kodiak Sciences Inc (KOD, Company) and Stellar Bancorp Inc (STEL, Company).

KOD is from the Healthcare sector, while STEL is from the Financial Services sector.

5-Year PerformanceSTEL has outperformed KOD, delivering a return of +8.3% compared to -16.4%

KOD vs STEL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KOD(COMPANY)	STEL(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	99.15%	64.92%
Sharpe Ratio	2.08	1.37
5Y Beta	1.75	0.76
Industry	Biotechnology	Banks - Regional
P/E Ratio	-7.77	18.62
Forward P/E	N/A	14.88
PEG Ratio	-0.66	N/A
Dividend Yield	N/A	1.53%
5Y Dividends CAGR	N/A	12.47%
5Y EPS CAGR	4.23%	16.08%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.59%	5.91%
P/S Ratio	N/A	4.64
P/B Ratio	17.53	1.17

Market Cap

Winner

KOD

$1.95B

STEL

$1.95B

Max Drawdown

KOD

99.15%

Winner

STEL

64.92%

Sharpe Ratio

Winner

KOD

2.08

STEL

1.37

5Y Beta

KOD

1.75

Winner

STEL

0.76

Industry

KOD

Biotechnology

STEL

Banks - Regional

P/E Ratio

Winner

KOD

-7.77

STEL

18.62

Forward P/E

KOD

N/A

STEL

14.88

PEG Ratio

KOD

-0.66

STEL

N/A

Dividend Yield

KOD

N/A

STEL

1.53%

5Y Dividends CAGR

KOD

N/A

STEL

12.47%

5Y EPS CAGR

KOD

4.23%

Winner

STEL

16.08%

Debt to Equity

KOD

0.00%

STEL

0.00%

Free Cash Flow Yield

KOD

-7.59%

Winner

STEL

5.91%

P/S Ratio

KOD

N/A

STEL

4.64

P/B Ratio

KOD

17.53

Winner

STEL

1.17

KOD vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	KOD	STEL
1 month	-13.75%	+5.48%
3 months	+43.17%	+9.25%
6 months	+43.05%	+20.96%
1 year	+825.54%	+44.05%
5 years(CAGR)	-16.44%	+8.25%
10 years(CAGR)	N/A	+5.33%
Max(CAGR)	+17.04%	+5.33%

KOD

-13.75%

Winner

STEL

+5.48%

Winner

KOD

+43.17%

STEL

+9.25%

Winner

KOD

+43.05%

STEL

+20.96%

Winner

KOD

+825.54%

STEL

+44.05%

5Y(CAGR)

KOD

-16.44%

Winner

STEL

+8.25%

10Y(CAGR)

KOD

N/A

STEL

+5.33%

Max(CAGR)

Winner

KOD

+17.04%

STEL

+5.33%

KOD vs STEL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KOD	STEL
2026	+30.90%	+26.90%
2025	+224.36%	+13.56%
2024	+212.89%	+5.54%
2023	-60.88%	-2.63%
2022	-92.00%	+0.63%
2021	-38.44%	+16.75%
2020	+115.60%	-16.74%
2019	+880.25%	+5.45%
2018	-30.12%	-0.01%
2017	N/A	+3.48%

KOD vs STEL 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 STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current KOD drawdown is -79.29%. The current STEL drawdown is -1.70%.

Rank	KOD	STEL
#1	-99.15% Jan 19, 2021 - Oct 25, 2023	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-50.19% Dec 24, 2019 - Oct 19, 2020	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-41.42% Oct 5, 2018 - Jun 10, 2019	-10.63% Feb 11, 2026 - Mar 18, 2026
#4	-31.60% Jul 22, 2019 - Sep 13, 2019	-8.16% Dec 28, 2017 - May 17, 2018
#5	-20.89% Sep 16, 2019 - Oct 11, 2019	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-20.54% Nov 20, 2019 - Dec 2, 2019	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-16.41% Dec 4, 2019 - Dec 24, 2019	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-12.86% Nov 20, 2020 - Dec 18, 2020	-3.09% May 21, 2018 - Jun 4, 2018
#9	-12.49% Dec 24, 2020 - Jan 12, 2021	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-8.97% Oct 29, 2020 - Nov 4, 2020	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	-7.40% Nov 12, 2020 - Nov 18, 2020	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	-6.58% Jun 17, 2019 - Jul 1, 2019	-0.79% Aug 2, 2018 - Aug 6, 2018
#13	-6.10% Nov 11, 2019 - Nov 13, 2019	-0.77% Nov 8, 2017 - Nov 10, 2017
#14	-6.01% Oct 28, 2019 - Nov 1, 2019	-0.47% Aug 6, 2018 - Aug 8, 2018
#15	-4.94% Jul 3, 2019 - Jul 12, 2019	-0.40% Jul 5, 2018 - Jul 9, 2018