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MDGL vs. KBH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MDGL and KBH is 0.36, 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

MDGL vs. KBH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Madrigal Pharmaceuticals, Inc. (MDGL) and KB Home (KBH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MDGL:

0.37

KBH:

-0.69

Sortino Ratio

MDGL:

1.09

KBH:

-0.83

Omega Ratio

MDGL:

1.13

KBH:

0.91

Calmar Ratio

MDGL:

0.46

KBH:

-0.56

Martin Ratio

MDGL:

1.63

KBH:

-1.07

Ulcer Index

MDGL:

14.28%

KBH:

22.84%

Daily Std Dev

MDGL:

59.76%

KBH:

36.79%

Max Drawdown

MDGL:

-98.40%

KBH:

-92.78%

Current Drawdown

MDGL:

-32.84%

KBH:

-41.78%

Fundamentals

Market Cap

MDGL:

$5.99B

KBH:

$3.71B

EPS

MDGL:

-$17.84

KBH:

$8.15

PEG Ratio

MDGL:

0.00

KBH:

0.63

PS Ratio

MDGL:

18.88

KBH:

0.54

PB Ratio

MDGL:

8.43

KBH:

0.91

Total Revenue (TTM)

MDGL:

$317.38M

KBH:

$6.85B

Gross Profit (TTM)

MDGL:

$306.81M

KBH:

$1.44B

EBITDA (TTM)

MDGL:

-$376.15M

KBH:

$798.36M

Returns By Period

In the year-to-date period, MDGL achieves a -10.79% return, which is significantly higher than KBH's -20.85% return. Over the past 10 years, MDGL has underperformed KBH with an annualized return of 13.48%, while KBH has yielded a comparatively higher 14.71% annualized return.


MDGL

YTD

-10.79%

1M

-17.56%

6M

-16.13%

1Y

22.07%

3Y*

60.65%

5Y*

18.86%

10Y*

13.48%

KBH

YTD

-20.85%

1M

-4.09%

6M

-37.14%

1Y

-25.13%

3Y*

16.16%

5Y*

10.97%

10Y*

14.71%

*Annualized

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Madrigal Pharmaceuticals, Inc.

KB Home

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MDGL vs. KBH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MDGL
The Risk-Adjusted Performance Rank of MDGL is 6767
Overall Rank
The Sharpe Ratio Rank of MDGL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of MDGL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of MDGL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of MDGL is 7171
Calmar Ratio Rank
The Martin Ratio Rank of MDGL is 7070
Martin Ratio Rank

KBH
The Risk-Adjusted Performance Rank of KBH is 1717
Overall Rank
The Sharpe Ratio Rank of KBH is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of KBH is 1515
Sortino Ratio Rank
The Omega Ratio Rank of KBH is 1818
Omega Ratio Rank
The Calmar Ratio Rank of KBH is 1515
Calmar Ratio Rank
The Martin Ratio Rank of KBH is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MDGL vs. KBH - Risk-Adjusted Performance 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.


The current MDGL Sharpe Ratio is 0.37, which is higher than the KBH Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of MDGL and KBH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.94%.


TTM20242023202220212020201920182017201620152014
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
1.94%1.45%1.12%1.88%1.34%1.25%0.67%0.52%0.31%0.63%0.81%0.60%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MDGL vs. KBH - Volatility Comparison

Madrigal Pharmaceuticals, Inc. (MDGL) and KB Home (KBH) have volatilities of 10.56% and 10.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
137.25M
1.39B
(MDGL) Total Revenue
(KBH) Total Revenue
Values in USD except per share items

MDGL vs. KBH - Profitability Comparison

The chart below illustrates the profitability comparison between Madrigal Pharmaceuticals, Inc. and KB Home over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
96.7%
20.3%
(MDGL) Gross Margin
(KBH) Gross Margin
MDGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Madrigal Pharmaceuticals, Inc. reported a gross profit of 132.74M and revenue of 137.25M. Therefore, the gross margin over that period was 96.7%.

KBH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Home reported a gross profit of 282.82M and revenue of 1.39B. Therefore, the gross margin over that period was 20.3%.

MDGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Madrigal Pharmaceuticals, Inc. reported an operating income of -79.31M and revenue of 137.25M, resulting in an operating margin of -57.8%.

KBH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Home reported an operating income of 127.34M and revenue of 1.39B, resulting in an operating margin of 9.2%.

MDGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Madrigal Pharmaceuticals, Inc. reported a net income of -73.24M and revenue of 137.25M, resulting in a net margin of -53.4%.

KBH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Home reported a net income of 109.56M and revenue of 1.39B, resulting in a net margin of 7.9%.