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.
Key characteristics
| MDGL | KBH | |
|---|---|---|
| YTD Return | 46.80% | 33.91% |
| 1Y Return | 144.64% | 63.61% |
| 3Y Return (Ann) | 55.57% | 26.72% |
| 5Y Return (Ann) | 26.85% | 21.00% |
| 10Y Return (Ann) | 11.84% | 18.39% |
| Sharpe Ratio | 2.26 | 1.88 |
| Sortino Ratio | 2.89 | 2.63 |
| Omega Ratio | 1.37 | 1.31 |
| Calmar Ratio | 2.26 | 3.14 |
| Martin Ratio | 9.82 | 11.03 |
| Ulcer Index | 15.19% | 6.00% |
| Daily Std Dev | 66.12% | 35.26% |
| Max Drawdown | -98.40% | -92.78% |
| Current Drawdown | -17.13% | -7.63% |
Fundamentals
| MDGL | KBH | |
|---|---|---|
| Market Cap | $7.41B | $6.07B |
| EPS | -$25.03 | $7.79 |
| PEG Ratio | 0.00 | 0.63 |
| Total Revenue (TTM) | $77.58M | $6.60B |
| Gross Profit (TTM) | $74.22M | $2.72B |
| EBITDA (TTM) | -$547.48M | $760.34M |
Correlation
The correlation between MDGL and KBH is 0.26, 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
In the year-to-date period, MDGL achieves a 46.80% return, which is significantly higher than KBH's 33.91% return. Over the past 10 years, MDGL has underperformed KBH with an annualized return of 11.84%, while KBH has yielded a comparatively higher 18.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.85%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.85% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% | 0.55% |
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 28.41% compared to KB Home (KBH) at 9.80%. 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