Highlights
- EPS (TTM)
- -$4.11
- Gross Profit (TTM)
- -$26.49M
- EBITDA (TTM)
- -$190.85M
- Year Range
- $1.92 - $45.60
- Target Price
- $44.00
- ROA (TTM)
- -61.83%
- ROE (TTM)
- -138.09%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kodiak Sciences Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kodiak Sciences Inc. (KOD) has returned 36.34% so far this year and 1,259.00% over the past 12 months.
Kodiak Sciences Inc.
- 1D
- 13.25%
- 1M
- 42.24%
- YTD
- 36.34%
- 6M
- 132.86%
- 1Y
- 1,259.00%
- 3Y*
- 83.20%
- 5Y*
- -18.97%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 4, 2018, KOD's average daily return is +0.30%, while the average monthly return is +6.98%. At this rate, your investment would double in approximately 0.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Dec 2019 with a return of +143.1%, while the worst month was Feb 2022 at -85.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, KOD closed higher 50% of trading days. The best single day was Mar 26, 2026 with a return of +74.8%, while the worst single day was Feb 23, 2022 at -80.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.56% | 17.70% | 42.24% | 36.34% | |||||||||
| 2025 | -35.68% | -35.78% | -31.75% | 55.44% | -22.02% | 9.71% | 76.27% | 37.49% | 81.08% | 10.72% | 26.79% | 21.67% | 181.01% |
| 2024 | 31.91% | 49.88% | -12.48% | -38.97% | -0.93% | -26.10% | 23.83% | -13.75% | 3.98% | 45.59% | 75.53% | 49.18% | 227.30% |
| 2023 | 12.85% | -19.55% | -4.62% | -29.35% | 35.39% | 16.36% | -56.67% | -26.42% | -18.18% | -19.44% | 66.90% | 25.62% | -57.54% |
| 2022 | -30.76% | -85.28% | -10.65% | -22.02% | 20.27% | 5.52% | 30.24% | 0.60% | -22.68% | -7.24% | 2.79% | -2.98% | -91.55% |
| 2021 | -14.02% | 2.14% | -12.11% | 6.57% | -30.80% | 11.22% | -9.85% | 12.33% | 1.91% | 21.99% | -21.56% | -7.69% | -42.29% |
Benchmark Metrics
Kodiak Sciences Inc. has an annualized alpha of 77.17%, beta of 1.47, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 05, 2018.
- This stock captured 287.75% of S&P 500 Index gains and 176.23% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 77.17%
- Beta
- 1.47
- R²
- 0.08
- Upside Capture
- 287.75%
- Downside Capture
- 176.23%
Return for Risk
Risk / Return Rank
KOD ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kodiak Sciences Inc. (KOD) and compare them to a chosen benchmark (S&P 500 Index).
| KOD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 8.92 | 0.90 | +8.02 |
Sortino ratioReturn per unit of downside risk | 5.47 | 1.39 | +4.08 |
Omega ratioGain probability vs. loss probability | 1.66 | 1.21 | +0.45 |
Calmar ratioReturn relative to maximum drawdown | 37.34 | 1.40 | +35.95 |
Martin ratioReturn relative to average drawdown | 73.29 | 6.61 | +66.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KOD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kodiak Sciences Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kodiak Sciences Inc. was 99.15%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Kodiak Sciences Inc. drawdown is 76.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.15% | Jan 20, 2021 | 697 | Oct 25, 2023 | — | — | — |
| -50.19% | Dec 26, 2019 | 57 | Mar 18, 2020 | 149 | Oct 19, 2020 | 206 |
| -41.42% | Oct 8, 2018 | 53 | Dec 21, 2018 | 115 | Jun 10, 2019 | 168 |
| -31.6% | Jul 23, 2019 | 18 | Aug 15, 2019 | 20 | Sep 13, 2019 | 38 |
| -20.89% | Sep 17, 2019 | 14 | Oct 4, 2019 | 5 | Oct 11, 2019 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kodiak Sciences Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kodiak Sciences Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |