Kodiak AI, Inc (KDK) Sharpe Ratio

Sharpe ratio is not yet available for KDK. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Kodiak AI, Inc's Sharpe Ratio with other stocks in the Farm & Heavy Construction Machinery industry across multiple time periods, showing how KDK's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 26, 2026.

Symbol	Name	1Y Sharpe Ratio
CAT	Caterpillar Inc.	4.52
KUBTY	Kubota Corp ADR	1.43
ASTE	Astec Industries, Inc.	1.36
PCAR	PACCAR Inc	1.11
TEX	Terex Corporation	1.09
OSK	Oshkosh Corporation	0.93
VLVLY	Volvo AB ADR	0.91
OUKPY	Metso Outotec Corp OTC	0.87
DE	Deere & Company	0.73
WNC	Wabash National Corporation	0.67
KDK	Kodiak AI, Inc	—

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Historical Sharpe Ratio

The chart shows KDK's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when KDK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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