MDGL vs. KBH
Compare and contrast key facts about Madrigal Pharmaceuticals, Inc. (MDGL) and KB Home (KBH).
Performance
MDGL vs. KBH - Performance Comparison
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MDGL vs. KBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDGL Madrigal Pharmaceuticals, Inc. | -10.11% | 88.72% | 33.36% | -20.28% | 242.52% | -23.77% | 22.02% | -19.17% | 22.80% | 516.04% |
KBH KB Home | -7.88% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 103.05% |
Fundamentals
MDGL:
$11.74B
KBH:
$3.30B
MDGL:
-$12.88
KBH:
$5.25
MDGL:
12.22
KBH:
0.59
MDGL:
19.49
KBH:
0.73
MDGL:
$958.40M
KBH:
$5.92B
MDGL:
$902.26M
KBH:
$893.19M
MDGL:
-$300.10M
KBH:
$477.26M
Returns By Period
In the year-to-date period, MDGL achieves a -10.11% return, which is significantly lower than KBH's -7.88% return. Over the past 10 years, MDGL has outperformed KBH with an annualized return of 50.55%, while KBH has yielded a comparatively lower 15.31% annualized return.
MDGL
- 1D
- 3.59%
- 1M
- 21.17%
- YTD
- -10.11%
- 6M
- 14.13%
- 1Y
- 58.04%
- 3Y*
- 29.28%
- 5Y*
- 34.58%
- 10Y*
- 50.55%
KBH
- 1D
- 2.45%
- 1M
- -18.61%
- YTD
- -7.88%
- 6M
- -18.02%
- 1Y
- -9.42%
- 3Y*
- 10.45%
- 5Y*
- 3.20%
- 10Y*
- 15.31%
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Return for Risk
MDGL vs. KBH — Risk / Return Rank
MDGL
KBH
MDGL vs. KBH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madrigal Pharmaceuticals, Inc. (MDGL) and KB Home (KBH). 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.
| MDGL | KBH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | -0.26 | +1.53 |
Sortino ratioReturn per unit of downside risk | 2.09 | -0.13 | +2.22 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.99 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | -0.35 | +2.38 |
Martin ratioReturn relative to average drawdown | 4.45 | -0.85 | +5.30 |
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
| MDGL | KBH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | -0.26 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.08 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.34 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.16 | -0.14 |
Correlation
The correlation between MDGL and KBH is 0.25, 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.
Dividends
MDGL vs. KBH - Dividend Comparison
MDGL has not paid dividends to shareholders, while KBH's dividend yield for the trailing twelve months is around 1.93%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KBH KB Home | 1.93% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
Drawdowns
MDGL vs. KBH - Drawdown Comparison
The maximum MDGL drawdown since its inception was -98.40%, which is greater than KBH's maximum drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for MDGL and KBH.
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Drawdown Indicators
| MDGL | KBH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.40% | -92.78% | -5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -29.36% | -25.08% | -4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -61.41% | -49.12% | -12.29% |
Max Drawdown (10Y)Largest decline over 10 years | -82.19% | -72.38% | -9.81% |
Current DrawdownCurrent decline from peak | -13.16% | -40.86% | +27.70% |
Average DrawdownAverage peak-to-trough decline | -58.97% | -43.55% | -15.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 10.32% | +3.09% |
Volatility
MDGL vs. KBH - Volatility Comparison
Madrigal Pharmaceuticals, Inc. (MDGL) has a higher volatility of 13.96% compared to KB Home (KBH) at 8.53%. This indicates that MDGL's price experiences larger fluctuations and is considered to be riskier than KBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDGL | KBH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 8.53% | +5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 32.63% | 24.46% | +8.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.66% | 36.80% | +8.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 133.38% | 38.14% | +95.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.65% | 44.55% | +75.10% |
Financials
MDGL vs. KBH - Financials Comparison
This section allows you to compare key financial metrics between Madrigal Pharmaceuticals, Inc. and KB Home. 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
MDGL vs. KBH - Profitability Comparison
MDGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Madrigal Pharmaceuticals, Inc. reported a gross profit of 296.64M and revenue of 321.08M. Therefore, the gross margin over that period was 92.4%.
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Madrigal Pharmaceuticals, Inc. reported an operating income of -59.61M and revenue of 321.08M, resulting in an operating margin of -18.6%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KB Home reported an operating income of 32.99M and revenue of 1.08B, resulting in an operating margin of 3.1%.
MDGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Madrigal Pharmaceuticals, Inc. reported a net income of -58.58M and revenue of 321.08M, resulting in a net margin of -18.2%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KB Home reported a net income of 33.42M and revenue of 1.08B, resulting in a net margin of 3.1%.