PDFS vs KD

Comparison between PDF Solutions Inc (PDFS, Company) and Kyndryl Holdings Inc (KD, Company).

Both PDFS and KD are from the Technology sector.

5-Year PerformancePDFS has outperformed KD, delivering a return of +30.1% compared to -24.7%

PDFS vs KD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDFS(COMPANY)	KD(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	95.46%	79.80%
Sharpe Ratio	2.24	-1.27
5Y Beta	1.87	1.25
Industry	Software - Application	Information Technology Services
P/E Ratio	351.46	12.87
Forward P/E	70.42	5.43
PEG Ratio	0.93	0.74
Debt to Equity	23.69%	485.11%
Free Cash Flow Yield	-0.71%	37.38%

Market Cap

Winner

PDFS

$2.54B

Max Drawdown

PDFS

95.46%

Winner

79.80%

Sharpe Ratio

Winner

PDFS

2.24

-1.27

5Y Beta

PDFS

1.87

Winner

1.25

Industry

PDFS

Software - Application

Information Technology Services

P/E Ratio

PDFS

351.46

Winner

12.87

Forward P/E

PDFS

70.42

Winner

5.43

PEG Ratio

PDFS

0.93

Winner

0.74

Debt to Equity

Winner

PDFS

23.69%

485.11%

Free Cash Flow Yield

PDFS

-0.71%

Winner

37.38%

PDFS vs KD - Historical Returns

Returns include dividend reinvestment.

Period	PDFS	KD
1 month	+40.29%	-10.22%
3 months	+96.93%	-14.62%
6 months	+138.94%	-60.41%
1 year	+228.09%	-73.83%
5 years(CAGR)	+30.10%	-24.73%
10 years(CAGR)	+17.35%	N/A
Max(CAGR)	+6.07%	-24.73%

Winner

PDFS

+40.29%

-10.22%

Winner

PDFS

+96.93%

-14.62%

Winner

PDFS

+138.94%

-60.41%

Winner

PDFS

+228.09%

-73.83%

5Y(CAGR)

Winner

PDFS

+30.10%

-24.73%

10Y(CAGR)

PDFS

+17.35%

N/A

Max(CAGR)

Winner

PDFS

+6.07%

-24.73%

PDFS vs KD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PDFS	KD
2026	+132.39%	-57.63%
2025	+4.39%	-25.23%
2024	-12.62%	+72.40%
2023	+15.28%	+79.45%
2022	-11.18%	-42.59%
2021	+48.21%	-55.58%
2020	+26.83%	N/A
2019	+95.71%	N/A
2018	-48.60%	N/A
2017	-30.16%	N/A
2016	+116.62%	N/A
2015	-26.01%	N/A
2014	-40.68%	N/A
2013	+76.45%	N/A
2012	+99.13%	N/A
2011	+43.42%	N/A
2010	+24.87%	N/A
2009	+145.22%	N/A
2008	-84.02%	N/A
2007	-39.20%	N/A
2006	-12.42%	N/A
2005	+0.62%	N/A
2004	+12.97%	N/A
2003	+113.47%	N/A
2002	-65.44%	N/A
2001	+32.66%	N/A

PDFS vs KD Drawdown Comparison

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

The maximum drawdown for KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The current KD drawdown is -75.14%.

Rank	PDFS	KD
#1	-95.46% Dec 28, 2001 - Aug 2, 2013	-79.80% Oct 22, 2021 - Feb 5, 2025
#2	-70.73% Jan 22, 2014 - Nov 10, 2021	-75.63% Feb 5, 2025 - Feb 9, 2026
#3	-65.53% Jul 10, 2023 - May 6, 2026	N/A
#4	-41.41% Nov 16, 2021 - Feb 7, 2023	N/A
#5	-40.43% Aug 1, 2001 - Oct 18, 2001	N/A
#6	-22.73% May 11, 2026 - Jun 2, 2026	N/A
#7	-21.40% Apr 3, 2023 - Jun 7, 2023	N/A
#8	-19.41% Oct 22, 2001 - Dec 11, 2001	N/A
#9	-10.89% Aug 5, 2013 - Sep 10, 2013	N/A
#10	-8.76% Jun 4, 2026 - Jun 9, 2026	N/A
#11	-7.77% Dec 13, 2001 - Dec 27, 2001	N/A
#12	-7.37% Jun 18, 2026 - Jun 25, 2026	N/A
#13	-6.28% Oct 4, 2013 - Oct 14, 2013	N/A
#14	-6.18% Jun 15, 2026 - Jun 18, 2026	N/A
#15	-5.71% Mar 8, 2023 - Mar 16, 2023	N/A

Correlation

Correlation between PDFS and KD is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101