KBH vs. MDGL
KBH (KB Home) and MDGL (Madrigal Pharmaceuticals, Inc.) are both stocks. KBH operates in Residential Construction (Consumer Cyclical), while MDGL operates in Biotechnology (Healthcare). Over the past 10 years, KBH returned 15.29%/yr vs 42.68%/yr for MDGL. At a 0.25 correlation, their price movements are largely independent.
Performance
KBH vs. MDGL - Performance Comparison
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Returns By Period
In the year-to-date period, KBH achieves a -7.96% return, which is significantly higher than MDGL's -22.23% return. Over the past 10 years, KBH has underperformed MDGL with an annualized return of 15.29%, while MDGL has yielded a comparatively higher 42.68% annualized return.
KBH
- 1D
- 0.67%
- 1M
- 0.53%
- YTD
- -7.96%
- 6M
- -19.20%
- 1Y
- 2.68%
- 3Y*
- 5.68%
- 5Y*
- 4.25%
- 10Y*
- 15.29%
MDGL
- 1D
- -5.90%
- 1M
- -11.85%
- YTD
- -22.23%
- 6M
- -20.99%
- 1Y
- 66.08%
- 3Y*
- 20.33%
- 5Y*
- 34.53%
- 10Y*
- 42.68%
KBH vs. MDGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | -7.96% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 103.05% |
MDGL Madrigal Pharmaceuticals, Inc. | -22.23% | 88.72% | 33.36% | -20.28% | 242.52% | -23.77% | 22.02% | -19.17% | 22.80% | 516.04% |
Correlation
The correlation between KBH and MDGL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2007 | 0.25 |
The correlation between KBH and MDGL shifts across timeframes, from 0.13 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KBH:
$3.28B
MDGL:
$13.15B
KBH:
$5.38
MDGL:
-$12.87
KBH:
0.57
MDGL:
9.61
KBH:
0.72
MDGL:
24.19
KBH:
$5.92B
MDGL:
$1.13B
KBH:
$893.19M
MDGL:
$1.05B
KBH:
$477.26M
MDGL:
-$287.63M
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Return for Risk
KBH vs. MDGL — Risk / Return Rank
KBH
MDGL
KBH vs. MDGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Home (KBH) and Madrigal Pharmaceuticals, Inc. (MDGL). 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.
| KBH | MDGL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 1.46 | -1.39 |
Sortino ratioReturn per unit of downside risk | 0.39 | 2.31 | -1.92 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.27 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.20 | -2.15 |
Martin ratioReturn relative to average drawdown | 0.11 | 5.01 | -4.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KBH | MDGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 1.46 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.26 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.36 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.02 | +0.15 |
Drawdowns
KBH vs. MDGL - Drawdown Comparison
The maximum KBH drawdown since its inception was -92.78%, smaller than the maximum MDGL drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for KBH and MDGL.
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Drawdown Indicators
| KBH | MDGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -98.40% | +5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -32.85% | -29.36% | -3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -48.27% | -56.45% | +8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -48.27% | -61.41% | +13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -82.19% | +9.81% |
Current DrawdownCurrent decline from peak | -40.90% | -24.88% | -16.02% |
Average DrawdownAverage peak-to-trough decline | -43.55% | -58.57% | +15.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.75% | 12.88% | +0.87% |
Volatility
KBH vs. MDGL - Volatility Comparison
The current volatility for KB Home (KBH) is 12.02%, while Madrigal Pharmaceuticals, Inc. (MDGL) has a volatility of 14.22%. This indicates that KBH experiences smaller price fluctuations and is considered to be less risky than MDGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBH | MDGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.02% | 14.22% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 26.24% | 30.73% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.66% | 45.53% | -8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.09% | 133.39% | -95.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.68% | 117.52% | -72.84% |
Dividends
KBH vs. MDGL - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.94%, while MDGL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | 1.94% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
MDGL Madrigal Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KBH vs. MDGL - Financials Comparison
This section allows you to compare key financial metrics between KB Home and Madrigal Pharmaceuticals, 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.
Total Revenue: Total amount of money received from sales and other business activities
KBH vs. MDGL - Profitability Comparison
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KB Home reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
MDGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Madrigal Pharmaceuticals, Inc. reported a gross profit of 284.49M and revenue of 311.34M. Therefore, the gross margin over that period was 91.4%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KB Home reported an operating income of 32.99M and revenue of 1.08B, resulting in an operating margin of 3.1%.
MDGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Madrigal Pharmaceuticals, Inc. reported an operating income of -92.72M and revenue of 311.34M, resulting in an operating margin of -29.8%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KB Home reported a net income of 33.42M and revenue of 1.08B, resulting in a net margin of 3.1%.
MDGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Madrigal Pharmaceuticals, Inc. reported a net income of -94.39M and revenue of 311.34M, resulting in a net margin of -30.3%.
Frequently Asked Questions
KBH and MDGL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDGL has higher volatility (14.22%) compared to KBH (12.02%). In terms of maximum drawdown, KBH dropped -92.78% vs MDGL's -98.40%.
MDGL currently has the higher Sharpe Ratio (1.46 vs 0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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