KDK vs. INCY
KDK (Kodiak AI, Inc) and INCY (Incyte Corporation) are both stocks. KDK operates in Farm & Heavy Construction Machinery (Industrials), while INCY operates in Biotechnology (Healthcare). Their -0.06 correlation means they have often moved in opposite directions in the past.
Performance
KDK vs. INCY - Performance Comparison
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Returns By Period
In the year-to-date period, KDK achieves a -60.16% return, which is significantly lower than INCY's 21.01% return.
KDK
- 1D
- 3.08%
- 1M
- -18.23%
- 6M
- -52.25%
- YTD
- -60.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
INCY
- 1D
- -2.82%
- 1M
- 2.28%
- 6M
- 19.44%
- YTD
- 21.01%
- 1Y
- 58.12%
- 3Y*
- 23.35%
- 5Y*
- 9.09%
- 10Y*
- 3.00%
- ALL TIME*
- 13.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $274.43M | $232.80M | $198.80M | |
| $3.21M | $3.79M | $7.56M |
KDK vs. INCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KDK Kodiak AI, Inc | -60.16% | 24.80% |
INCY Incyte Corporation | 21.01% | 17.36% |
Correlation
The correlation between KDK and INCY is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | -0.06 |
Fundamentals
KDK:
$840.21M
INCY:
$24.23B
KDK:
-$5.27
INCY:
$7.85
KDK:
85.57
INCY:
4.22
KDK:
$4.16M
INCY:
$5.82B
KDK:
-$22.45M
INCY:
$5.39B
KDK:
-$19.43M
INCY:
$2.04B
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Return for Risk
KDK vs. INCY — Risk / Return Rank
KDK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INCY
KDK vs. INCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak AI, Inc (KDK) and Incyte Corporation (INCY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KDK | INCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.27 | — |
| Martin ratioReturn relative to average drawdown | — | 7.23 | — |
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Drawdowns
KDK vs. INCY - Drawdown Comparison
The maximum KDK drawdown since its inception was -63.19%, smaller than the maximum INCY drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for KDK and INCY.
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Drawdown Indicators
| KDK | INCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.19% | -98.54% | +35.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.33% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.47% | — |
Current DrawdownCurrent decline from peak | -60.16% | -21.71% | -38.45% |
Average DrawdownAverage peak-to-trough decline | -26.69% | -59.75% | +33.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.26% | — |
Volatility
KDK vs. INCY - Volatility Comparison
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Volatility by Period
| KDK | INCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 82.31% | 33.44% | +48.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.31% | 30.10% | +52.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.31% | 34.35% | +47.96% |
Dividends
KDK vs. INCY - Dividend Comparison
Neither KDK nor INCY has paid dividends to shareholders.
Financials
KDK vs. INCY - Financials Comparison
This section allows you to compare key financial metrics between Kodiak AI, Inc and Incyte Corporation. 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
Frequently Asked Questions
KDK and INCY have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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