KOD vs. CIFR
KOD (Kodiak Sciences Inc.) and CIFR (Cipher Digital Inc.) are both stocks. KOD operates in Biotechnology (Healthcare), while CIFR operates in Information Technology Services (Technology). Over the past 3 years, KOD returned 71.23%/yr vs 108.33%/yr for CIFR. At a 0.26 correlation, their price movements are largely independent.
Performance
KOD vs. CIFR - Performance Comparison
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Returns By Period
In the year-to-date period, KOD achieves a 21.92% return, which is significantly lower than CIFR's 73.98% return.
KOD
- 1D
- -5.31%
- 1M
- -5.31%
- YTD
- 21.92%
- 6M
- 9.68%
- 1Y
- 823.85%
- 3Y*
- 71.23%
- 5Y*
- -17.68%
- 10Y*
- —
CIFR
- 1D
- -2.06%
- 1M
- 11.56%
- YTD
- 73.98%
- 6M
- 58.32%
- 1Y
- 567.01%
- 3Y*
- 108.33%
- 5Y*
- —
- 10Y*
- —
KOD vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KOD Kodiak Sciences Inc. | 21.92% | 181.01% | 227.30% | -57.54% | -91.55% | -13.07% |
CIFR Cipher Digital Inc. | 73.98% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
Correlation
The correlation between KOD and CIFR is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.26 |
Fundamentals
KOD:
-$4.11
CIFR:
-$2.33
KOD:
$0.00
CIFR:
$174.98M
KOD:
-$26.49M
CIFR:
-$172.84M
KOD:
-$190.85M
CIFR:
-$169.22M
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Return for Risk
KOD vs. CIFR — Risk / Return Rank
KOD
CIFR
KOD vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Sciences Inc. (KOD) and Cipher Digital Inc. (CIFR). 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.
| KOD | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.46 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 22.96 | 11.14 | +11.82 |
| Martin ratioReturn relative to average drawdown | 53.91 | 22.32 | +31.58 |
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Drawdowns
KOD vs. CIFR - Drawdown Comparison
The maximum KOD drawdown since its inception was -99.15%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for KOD and CIFR.
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Drawdown Indicators
| KOD | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.15% | -97.16% | -1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -36.24% | -51.38% | +15.14% |
Max Drawdown (3Y)Largest decline over 3 years | -81.31% | -71.74% | -9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -98.91% | — | — |
Current DrawdownCurrent decline from peak | -79.27% | -11.99% | -67.28% |
Average DrawdownAverage peak-to-trough decline | -64.03% | -65.83% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.40% | 25.58% | -10.18% |
Volatility
KOD vs. CIFR - Volatility Comparison
The current volatility for Kodiak Sciences Inc. (KOD) is 21.75%, while Cipher Digital Inc. (CIFR) has a volatility of 29.60%. This indicates that KOD experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KOD | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.75% | 29.60% | -7.85% |
Volatility (6M)Calculated over the trailing 6-month period | 77.93% | 70.61% | +7.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 136.18% | 108.95% | +27.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.23% | 121.73% | -12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.00% | 121.73% | -17.73% |
Dividends
KOD vs. CIFR - Dividend Comparison
Neither KOD nor CIFR has paid dividends to shareholders.
Financials
KOD vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Sciences Inc. and Cipher Digital 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
Frequently Asked Questions
KOD and CIFR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (29.60%) compared to KOD (21.75%). In terms of maximum drawdown, KOD dropped -99.15% vs CIFR's -97.16%.
KOD currently has the higher Sharpe Ratio (6.11 vs 5.25), 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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