KOD vs. AAPL
Compare and contrast key facts about Kodiak Sciences Inc. (KOD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOD or AAPL.
Correlation
The correlation between KOD and AAPL is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KOD vs. AAPL - Performance Comparison
Key characteristics
KOD:
0.47
AAPL:
1.09
KOD:
1.31
AAPL:
1.64
KOD:
1.17
AAPL:
1.21
KOD:
0.46
AAPL:
1.55
KOD:
0.94
AAPL:
4.31
KOD:
47.84%
AAPL:
5.96%
KOD:
96.12%
AAPL:
23.57%
KOD:
-99.15%
AAPL:
-81.80%
KOD:
-96.44%
AAPL:
-10.25%
Fundamentals
KOD:
$303.64M
AAPL:
$3.50T
KOD:
-$3.61
AAPL:
$6.29
KOD:
$0.00
AAPL:
$395.76B
KOD:
-$13.33M
AAPL:
$184.10B
KOD:
-$112.08M
AAPL:
$134.27B
Returns By Period
In the year-to-date period, KOD achieves a -41.21% return, which is significantly lower than AAPL's -7.17% return.
KOD
-41.21%
-37.23%
151.07%
22.13%
-39.92%
N/A
AAPL
-7.17%
-5.11%
11.05%
23.41%
24.60%
24.28%
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Risk-Adjusted Performance
KOD vs. AAPL — Risk-Adjusted Performance Rank
KOD
AAPL
KOD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Sciences Inc. (KOD) and Apple Inc (AAPL). 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.
Dividends
KOD vs. AAPL - Dividend Comparison
KOD has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
AAPL Apple Inc | 0.43% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
KOD vs. AAPL - Drawdown Comparison
The maximum KOD drawdown since its inception was -99.15%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for KOD and AAPL. For additional features, visit the drawdowns tool.
Volatility
KOD vs. AAPL - Volatility Comparison
Kodiak Sciences Inc. (KOD) has a higher volatility of 32.84% compared to Apple Inc (AAPL) at 9.19%. This indicates that KOD's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KOD vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Sciences Inc. and Apple 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