Performance

KDK -81.39%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
KDK	+13.28%	-86.72%	-81.39%	—	-91.29%	-1.51	0.00%

Summary

KDK at a glance

KDK returned -81.39% over the past year. Its worst drop in that year was -91.29%, smaller than 0% of stocks on Redstone, and its Sharpe ratio of -1.51 beats 1% of stocks on Redstone. It pays no dividends.

Ranking

How KDK ranks

Current Drawdown

-86.72%

Rolling Volatility

177.43%

Actions

Metrics

Risk Indicators

Alpha-153.97%

Beta2.08x

Sharpe-1.51

Sortino-2.08

Omega0.76

Calmar-0.89

Martin-2.78

Profile

About KDK

Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries.

Sector: Information Technology
Industry: Services: Computer Integrated Systems Design
Market cap: $291M
Listed: Sep 2025
Employees: 342
Headquarters: Mountain View, CA
Website: kodiak.ai

Comparisons

KDK: Kodiak AI, Inc.

KDK at a glance

How KDK ranks

Current Drawdown

Rolling Volatility

About KDK

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