MDGL vs. KBH
Compare and contrast key facts about Madrigal Pharmaceuticals, Inc. (MDGL) and KB Home (KBH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDGL or KBH.
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.
Performance
MDGL vs. KBH - Performance Comparison
Key characteristics
MDGL:
0.34
KBH:
0.42
MDGL:
1.02
KBH:
0.85
MDGL:
1.12
KBH:
1.10
MDGL:
0.38
KBH:
0.50
MDGL:
1.41
KBH:
1.42
MDGL:
15.82%
KBH:
10.32%
MDGL:
65.46%
KBH:
35.24%
MDGL:
-98.40%
KBH:
-92.78%
MDGL:
-28.35%
KBH:
-24.01%
Fundamentals
MDGL:
$6.40B
KBH:
$4.93B
MDGL:
-$26.96
KBH:
$8.40
MDGL:
0.00
KBH:
0.63
MDGL:
$76.81M
KBH:
$6.93B
MDGL:
$73.59M
KBH:
$3.05B
MDGL:
-$394.57M
KBH:
$828.65M
Returns By Period
In the year-to-date period, MDGL achieves a -4.84% return, which is significantly lower than KBH's 3.30% return. Over the past 10 years, MDGL has underperformed KBH with an annualized return of 13.05%, while KBH has yielded a comparatively higher 20.05% annualized return.
MDGL
-4.84%
-4.80%
2.29%
29.65%
28.86%
13.05%
KBH
3.30%
3.08%
-15.18%
12.19%
13.87%
20.05%
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Risk-Adjusted Performance
MDGL vs. KBH — Risk-Adjusted Performance Rank
MDGL
KBH
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.
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 1.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.40% | 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. For additional features, visit the drawdowns tool.
Volatility
MDGL vs. KBH - Volatility Comparison
Madrigal Pharmaceuticals, Inc. (MDGL) has a higher volatility of 19.10% compared to KB Home (KBH) at 8.87%. 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.
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