NGVT vs KOD

Comparison between Ingevity Corp (NGVT, Company) and Kodiak Sciences Inc (KOD, Company).

NGVT is from the Basic Materials sector, while KOD is from the Healthcare sector.

5-Year PerformanceNGVT has outperformed KOD, delivering a return of -1.6% compared to -13.7%

NGVT vs KOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGVT(COMPANY)	KOD(COMPANY)
Market Cap	$2.61B	$2.61B
Max Drawdown	76.22%	99.15%
Sharpe Ratio	1.26	2.11
5Y Beta	1.39	1.69
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	-21.46	-10.37
Forward P/E	9.97	N/A
PEG Ratio	N/A	-0.89
5Y EPS CAGR	N/A	4.23%
Debt to Equity	313.37%	0.00%
Free Cash Flow Yield	11.66%	-5.68%

Market Cap

Winner

NGVT

$2.61B

KOD

$2.61B

Max Drawdown

Winner

NGVT

76.22%

KOD

99.15%

Sharpe Ratio

NGVT

1.26

Winner

KOD

2.11

5Y Beta

Winner

NGVT

1.39

KOD

1.69

Industry

NGVT

Specialty Chemicals

KOD

Biotechnology

P/E Ratio

Winner

NGVT

-21.46

KOD

-10.37

Forward P/E

NGVT

9.97

KOD

N/A

PEG Ratio

NGVT

N/A

KOD

-0.89

5Y EPS CAGR

NGVT

N/A

KOD

4.23%

Debt to Equity

NGVT

313.37%

Winner

KOD

0.00%

Free Cash Flow Yield

Winner

NGVT

11.66%

KOD

-5.68%

NGVT vs KOD - Historical Returns

Returns include dividend reinvestment.

Period	NGVT	KOD
1 month	+1.51%	+10.72%
3 months	-1.99%	-9.27%
6 months	+6.22%	+58.62%
1 year	+58.18%	+494.49%
5 years(CAGR)	-1.62%	-13.72%
10 years(CAGR)	+6.32%	N/A
Max(CAGR)	+11.84%	+19.59%

NGVT

+1.51%

Winner

KOD

+10.72%

Winner

NGVT

-1.99%

KOD

-9.27%

NGVT

+6.22%

Winner

KOD

+58.62%

NGVT

+58.18%

Winner

KOD

+494.49%

5Y(CAGR)

Winner

NGVT

-1.62%

KOD

-13.72%

10Y(CAGR)

NGVT

+6.32%

KOD

N/A

Max(CAGR)

NGVT

+11.84%

Winner

KOD

+19.59%

NGVT vs KOD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NGVT	KOD
2026	+22.75%	+57.65%
2025	+49.67%	+224.36%
2024	-13.26%	+212.89%
2023	-33.51%	-60.88%
2022	-5.89%	-92.00%
2021	-0.94%	-38.44%
2020	-12.24%	+115.60%
2019	+4.00%	+880.25%
2018	+18.02%	-30.12%
2017	+32.51%	N/A
2016	+133.45%	N/A

NGVT vs KOD Drawdown Comparison

The maximum drawdown for NGVT was -76.22%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current NGVT drawdown is -36.99%. The current KOD drawdown is -75.06%.

Rank	NGVT	KOD
#1	-76.22% Feb 20, 2019 - Mar 18, 2020	-99.15% Jan 19, 2021 - Oct 25, 2023
#2	-28.04% Sep 21, 2018 - Feb 14, 2019	-50.19% Dec 24, 2019 - Oct 19, 2020
#3	-17.20% Apr 27, 2017 - Oct 2, 2017	-41.42% Oct 5, 2018 - Jun 10, 2019
#4	-14.95% Sep 23, 2016 - Nov 11, 2016	-31.60% Jul 22, 2019 - Sep 13, 2019
#5	-13.13% Nov 30, 2017 - Feb 23, 2018	-20.89% Sep 16, 2019 - Oct 11, 2019
#6	-12.26% Mar 9, 2018 - Apr 18, 2018	-20.54% Nov 20, 2019 - Dec 2, 2019
#7	-11.47% May 5, 2016 - May 31, 2016	-16.41% Dec 4, 2019 - Dec 24, 2019
#8	-9.39% May 18, 2018 - Jul 6, 2018	-12.86% Nov 20, 2020 - Dec 18, 2020
#9	-8.96% Feb 23, 2018 - Mar 9, 2018	-12.49% Dec 24, 2020 - Jan 12, 2021
#10	-8.08% Jul 27, 2016 - Aug 4, 2016	-8.97% Oct 29, 2020 - Nov 4, 2020
#11	-7.85% Mar 29, 2017 - Apr 21, 2017	-7.40% Nov 12, 2020 - Nov 18, 2020
#12	-7.46% Feb 16, 2017 - Mar 3, 2017	-6.58% Jun 17, 2019 - Jul 1, 2019
#13	-6.94% Nov 25, 2016 - Dec 15, 2016	-6.10% Nov 11, 2019 - Nov 13, 2019
#14	-6.55% Sep 6, 2016 - Sep 15, 2016	-6.01% Oct 28, 2019 - Nov 1, 2019
#15	-6.25% Apr 20, 2018 - May 16, 2018	-4.94% Jul 3, 2019 - Jul 12, 2019