KOD vs TRINI
Comparison between Kodiak Sciences Inc (KOD, Company) and Trinity Capital Inc (TRINI, Company).
KOD vs TRINI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KOD
$2.24B
TRINI
$2.23B
Max Drawdown
KOD
99.15%
Winner
TRINI
4.89%
Sharpe Ratio
Winner
KOD
2.23
TRINI
1.32
5Y Beta
KOD
1.71
Winner
TRINI
0.03
Industry
KOD
Biotechnology
TRINI
N/A
P/E Ratio
Winner
KOD
-8.91
TRINI
14.19
PEG Ratio
KOD
-0.76
TRINI
N/A
Dividend Yield
KOD
N/A
TRINI
5.42%
5Y EPS CAGR
KOD
4.23%
TRINI
N/A
Debt to Equity
Winner
KOD
0.00%
TRINI
116.56%
Free Cash Flow Yield
Winner
KOD
-6.62%
TRINI
-23.22%
P/B Ratio
KOD
20.72
TRINI
N/A
KOD vs TRINI - Historical Returns
Returns include dividend reinvestment.
1M
KOD
-0.17%
Winner
TRINI
+1.06%
3M
KOD
-9.61%
Winner
TRINI
+2.59%
6M
Winner
KOD
+20.24%
TRINI
+3.29%
1Y
Winner
KOD
+850.79%
TRINI
+8.18%
5Y(CAGR)
KOD
-16.80%
TRINI
N/A
Max(CAGR)
Winner
KOD
+17.76%
TRINI
+8.89%
KOD vs TRINI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KOD | TRINI |
|---|---|---|
| 2026 | +38.12% | +3.58% |
| 2025 | +224.36% | +7.93% |
| 2024 | +212.89% | +6.74% |
| 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 TRINI 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 TRINI was -2.64%, occurring on Oct 25, 2024. Recovery took 66 trading sessions.
The current KOD drawdown is -78.15%. The current TRINI drawdown is -0.02%.
| Rank | KOD | TRINI |
|---|---|---|
| #1 | -99.15% Jan 19, 2021 - Oct 25, 2023 | -2.64% Sep 13, 2024 - Dec 17, 2024 |
| #2 | -50.19% Dec 24, 2019 - Oct 19, 2020 | -1.56% Dec 31, 2024 - Mar 17, 2025 |
| #3 | -41.42% Oct 5, 2018 - Jun 10, 2019 | -1.39% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -31.60% Jul 22, 2019 - Sep 13, 2019 | -1.16% Jul 26, 2024 - Aug 15, 2024 |
| #5 | -20.89% Sep 16, 2019 - Oct 11, 2019 | -1.10% Dec 17, 2024 - Dec 31, 2024 |
| #6 | -20.54% Nov 20, 2019 - Dec 2, 2019 | -0.81% Jul 21, 2025 - Aug 5, 2025 |
| #7 | -16.41% Dec 4, 2019 - Dec 24, 2019 | -0.75% Aug 22, 2024 - Aug 29, 2024 |
| #8 | -12.86% Nov 20, 2020 - Dec 18, 2020 | -0.65% Nov 12, 2025 - Nov 14, 2025 |
| #9 | -12.49% Dec 24, 2020 - Jan 12, 2021 | -0.65% May 19, 2025 - Jun 9, 2025 |
| #10 | -8.97% Oct 29, 2020 - Nov 4, 2020 | -0.61% Nov 14, 2025 - Dec 15, 2025 |
| #11 | -7.40% Nov 12, 2020 - Nov 18, 2020 | -0.60% Mar 25, 2026 - Apr 8, 2026 |
| #12 | -6.58% Jun 17, 2019 - Jul 1, 2019 | -0.59% Sep 19, 2025 - Oct 2, 2025 |
| #13 | -6.10% Nov 11, 2019 - Nov 13, 2019 | -0.55% Oct 3, 2025 - Oct 20, 2025 |
| #14 | -6.01% Oct 28, 2019 - Nov 1, 2019 | -0.51% Jun 27, 2025 - Jul 11, 2025 |
| #15 | -4.94% Jul 3, 2019 - Jul 12, 2019 | -0.51% Jan 26, 2026 - Feb 19, 2026 |
Correlation
Correlation between KOD and TRINI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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