MBIN vs KOD

Comparison between Merchants Bancorp (MBIN, Company) and Kodiak Sciences Inc (KOD, Company).

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

5-Year PerformanceMBIN has outperformed KOD, delivering a return of +20.3% compared to -13.6%

MBIN vs KOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	KOD(COMPANY)
Market Cap	$2.49B	$2.49B
Max Drawdown	54.94%	99.15%
Sharpe Ratio	1.91	1.90
5Y Beta	0.82	1.65
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.92	-9.90
PEG Ratio	N/A	-0.84
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	13.14%	N/A
5Y EPS CAGR	-0.32%	4.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-44.19%	-5.96%
P/S Ratio	3.94	N/A
P/B Ratio	1.26	22.49

Market Cap

Winner

MBIN

$2.49B

KOD

$2.49B

Max Drawdown

Winner

MBIN

54.94%

KOD

99.15%

Sharpe Ratio

Winner

MBIN

1.91

KOD

1.90

5Y Beta

Winner

MBIN

0.82

KOD

1.65

Industry

MBIN

Banks - Regional

KOD

Biotechnology

P/E Ratio

MBIN

10.92

Winner

KOD

-9.90

PEG Ratio

MBIN

N/A

KOD

-0.84

Dividend Yield

MBIN

0.36%

KOD

N/A

5Y Dividends CAGR

MBIN

13.14%

KOD

N/A

5Y EPS CAGR

MBIN

-0.32%

Winner

KOD

4.23%

Debt to Equity

MBIN

0.00%

KOD

0.00%

Free Cash Flow Yield

MBIN

-44.19%

Winner

KOD

-5.96%

P/S Ratio

MBIN

3.94

KOD

N/A

P/B Ratio

Winner

MBIN

1.26

KOD

22.49

MBIN vs KOD - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	KOD
1 month	+14.13%	+3.35%
3 months	+21.64%	-5.75%
6 months	+33.16%	+65.75%
1 year	+86.49%	+444.87%
5 years(CAGR)	+20.28%	-13.62%
10 years(CAGR)	+21.48%	N/A
Max(CAGR)	+21.48%	+19.06%

Winner

MBIN

+14.13%

KOD

+3.35%

Winner

MBIN

+21.64%

KOD

-5.75%

MBIN

+33.16%

Winner

KOD

+65.75%

MBIN

+86.49%

Winner

KOD

+444.87%

5Y(CAGR)

Winner

MBIN

+20.28%

KOD

-13.62%

10Y(CAGR)

MBIN

+21.48%

KOD

N/A

Max(CAGR)

Winner

MBIN

+21.48%

KOD

+19.06%

MBIN vs KOD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MBIN	KOD
2026	+68.75%	+53.07%
2025	-4.28%	+224.36%
2024	-11.59%	+212.89%
2023	+78.46%	-60.88%
2022	-21.45%	-92.00%
2021	+71.57%	-38.44%
2020	+45.19%	+115.60%
2019	-0.29%	+880.25%
2018	+0.99%	-30.12%
2017	+17.42%	N/A

MBIN vs KOD Drawdown Comparison

The maximum drawdown for MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

The maximum drawdown for KOD was -99.15%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current KOD drawdown is -75.78%.

Rank	MBIN	KOD
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-99.15% Jan 19, 2021 - Oct 25, 2023
#2	-43.94% Jul 26, 2024 - Jul 29, 2026	-50.19% Dec 24, 2019 - Oct 19, 2020
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-41.42% Oct 5, 2018 - Jun 10, 2019
#4	-22.34% May 6, 2021 - Nov 1, 2021	-31.60% Jul 22, 2019 - Sep 13, 2019
#5	-17.90% May 13, 2024 - Jul 16, 2024	-20.89% Sep 16, 2019 - Oct 11, 2019
#6	-17.73% Jan 30, 2024 - May 3, 2024	-20.54% Nov 20, 2019 - Dec 2, 2019
#7	-12.34% Mar 12, 2021 - May 4, 2021	-16.41% Dec 4, 2019 - Dec 24, 2019
#8	-12.09% Mar 26, 2018 - May 2, 2018	-12.86% Nov 20, 2020 - Dec 18, 2020
#9	-10.62% Nov 23, 2021 - Jan 7, 2022	-12.49% Dec 24, 2020 - Jan 12, 2021
#10	-8.47% Jan 23, 2018 - Mar 5, 2018	-8.97% Oct 29, 2020 - Nov 4, 2020
#11	-7.48% Dec 27, 2023 - Jan 24, 2024	-7.40% Nov 12, 2020 - Nov 18, 2020
#12	-6.88% Dec 17, 2020 - Jan 6, 2021	-6.58% Jun 17, 2019 - Jul 1, 2019
#13	-6.46% Jan 12, 2021 - Feb 1, 2021	-6.10% Nov 11, 2019 - Nov 13, 2019
#14	-6.21% Dec 12, 2017 - Jan 12, 2018	-6.01% Oct 28, 2019 - Nov 1, 2019
#15	-5.68% Nov 17, 2020 - Dec 10, 2020	-4.94% Jul 3, 2019 - Jul 12, 2019