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HOUS vs. KOD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HOUS vs. KOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anywhere Real Estate Inc (HOUS) and Kodiak Sciences Inc. (KOD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HOUS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KOD

1D
1.97%
1M
-19.85%
YTD
21.14%
6M
47.52%
1Y
759.64%
3Y*
62.87%
5Y*
-15.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOUS vs. KOD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HOUS
Anywhere Real Estate Inc
24.58%329.09%-59.31%26.92%-61.99%28.13%35.54%-31.86%-26.23%
KOD
Kodiak Sciences Inc.
21.14%181.01%227.30%-57.54%-91.55%-42.29%104.18%913.38%-30.12%

Correlation

The correlation between HOUS and KOD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Oct 5, 2018

0.29

The correlation between HOUS and KOD shifts across timeframes, from 0.23 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

HOUS:

-$1.13

KOD:

-$4.11

Total Revenue (TTM)

HOUS:

$5.87B

KOD:

$0.00

Gross Profit (TTM)

HOUS:

$2.78B

KOD:

-$26.49M

EBITDA (TTM)

HOUS:

$167.00M

KOD:

-$190.85M

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Return for Risk

HOUS vs. KOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOUS

KOD
KOD Risk / Return Rank: 9898
Overall Rank
KOD Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
KOD Sortino Ratio Rank: 9898
Sortino Ratio Rank
KOD Omega Ratio Rank: 9595
Omega Ratio Rank
KOD Calmar Ratio Rank: 9999
Calmar Ratio Rank
KOD Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOUS vs. KOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anywhere Real Estate Inc (HOUS) and Kodiak Sciences Inc. (KOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HOUS vs. KOD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOUSKODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

Drawdowns

HOUS vs. KOD - Drawdown Comparison


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Drawdown Indicators


HOUSKODDifference

Max Drawdown

Largest peak-to-trough decline

-99.15%

Max Drawdown (1Y)

Largest decline over 1 year

-32.40%

Max Drawdown (3Y)

Largest decline over 3 years

-85.23%

Max Drawdown (5Y)

Largest decline over 5 years

-98.91%

Current Drawdown

Current decline from peak

-79.41%

Average Drawdown

Average peak-to-trough decline

-63.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.22%

Volatility

HOUS vs. KOD - Volatility Comparison


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Volatility by Period


HOUSKODDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.98%

Volatility (6M)

Calculated over the trailing 6-month period

78.45%

Volatility (1Y)

Calculated over the trailing 1-year period

136.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.23%

Dividends

HOUS vs. KOD - Dividend Comparison

Neither HOUS nor KOD has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
HOUS
Anywhere Real Estate Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.79%2.45%1.36%0.70%
KOD
Kodiak Sciences Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

HOUS vs. KOD - Financials Comparison

This section allows you to compare key financial metrics between Anywhere Real Estate Inc and Kodiak Sciences Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
1.63B
0
(HOUS) Total Revenue
(KOD) Total Revenue
Values in USD except per share items

Frequently Asked Questions


HOUS and KOD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for HOUS and KOD

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