TK vs KDK
Comparison between Teekay Corp (TK, Company) and Kodiak AI Inc (KDK, Company).
TK is from the Energy sector, while KDK is from the Technology sector.
TK vs KDK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TK
$1.03B
Winner
KDK
$1.03B
Max Drawdown
TK
97.44%
Winner
KDK
46.98%
Sharpe Ratio
Winner
TK
1.68
KDK
-0.04
5Y Beta
Winner
TK
0.50
KDK
1.54
Industry
TK
Oil & Gas Midstream
KDK
Software - Infrastructure
P/E Ratio
TK
10.46
Winner
KDK
-2.31
Forward P/E
TK
9.61
KDK
N/A
PEG Ratio
TK
1.49
KDK
N/A
Dividend Yield
TK
10.10%
KDK
N/A
Debt to Equity
TK
0.00%
Winner
KDK
-17.10%
Free Cash Flow Yield
Winner
TK
10.87%
KDK
-14.71%
P/S Ratio
Winner
TK
1.02
KDK
269.09
P/B Ratio
TK
1.42
KDK
N/A
TK vs KDK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TK
-0.70%
KDK
-22.57%
3M
Winner
TK
+19.83%
KDK
-30.07%
6M
Winner
TK
+45.28%
KDK
-25.85%
1Y
TK
+76.64%
KDK
N/A
5Y(CAGR)
TK
+39.94%
KDK
N/A
10Y(CAGR)
TK
+11.30%
KDK
N/A
Max(CAGR)
Winner
TK
+6.49%
KDK
-30.44%
TK vs KDK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TK | KDK |
|---|---|---|
| 2026 | +51.21% | -43.31% |
| 2025 | +42.82% | +37.36% |
| 2024 | +36.60% | N/A |
| 2023 | +60.67% | N/A |
| 2022 | +37.99% | N/A |
| 2021 | +32.49% | N/A |
| 2020 | -59.13% | N/A |
| 2019 | +56.62% | N/A |
| 2018 | -65.00% | N/A |
| 2017 | +10.75% | N/A |
| 2016 | -18.83% | N/A |
| 2015 | -79.42% | N/A |
| 2014 | +10.10% | N/A |
| 2013 | +47.95% | N/A |
| 2012 | +25.26% | N/A |
| 2011 | -16.03% | N/A |
| 2010 | +44.44% | N/A |
| 2009 | +15.49% | N/A |
| 2008 | -61.81% | N/A |
| 2007 | +26.30% | N/A |
| 2006 | +10.92% | N/A |
| 2005 | +0.10% | N/A |
| 2004 | +49.67% | N/A |
| 2003 | +39.23% | N/A |
| 2002 | +22.74% | N/A |
| 2001 | -8.71% | N/A |
| 2000 | +147.35% | N/A |
| 1999 | +7.12% | N/A |
TK vs KDK Drawdown Comparison
The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for KDK was -46.98%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TK drawdown is -62.71%. The current KDK drawdown is -43.77%.
| Rank | TK | KDK |
|---|---|---|
| #1 | -97.04% Oct 3, 2014 - Nov 4, 2020 | -46.98% Dec 31, 2025 - Jun 10, 2026 |
| #2 | -80.80% May 9, 2007 - Dec 27, 2013 | -42.99% Oct 9, 2025 - Dec 19, 2025 |
| #3 | -50.94% May 21, 2001 - Nov 5, 2003 | -25.03% Sep 25, 2025 - Oct 6, 2025 |
| #4 | -36.88% Sep 7, 2000 - Apr 18, 2001 | -6.43% Dec 22, 2025 - Dec 31, 2025 |
| #5 | -32.95% Nov 26, 2004 - Mar 16, 2007 | -4.68% Oct 7, 2025 - Oct 9, 2025 |
| #6 | -15.49% Mar 17, 2004 - Jun 1, 2004 | N/A |
| #7 | -14.83% Jul 19, 2000 - Aug 16, 2000 | N/A |
| #8 | -14.12% Jul 20, 2004 - Sep 22, 2004 | N/A |
| #9 | -12.34% Jun 26, 2014 - Sep 30, 2014 | N/A |
| #10 | -12.17% Mar 31, 2000 - Apr 20, 2000 | N/A |
| #11 | -10.74% Apr 26, 2001 - May 21, 2001 | N/A |
| #12 | -9.30% Jan 27, 2000 - Feb 16, 2000 | N/A |
| #13 | -9.26% Oct 6, 2004 - Oct 26, 2004 | N/A |
| #14 | -9.26% May 1, 2000 - May 17, 2000 | N/A |
| #15 | -8.93% Jun 1, 2000 - Jul 7, 2000 | N/A |
Correlation
Correlation between TK and KDK is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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