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KOD correlations (Kodiak Sciences Inc)

Every correlation that matters for KOD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
123.8%
3y weekly
Beta vs S&P 500
2.99
3y weekly
1-year return
+318.8%
price, adjusted
5-year return
-59.3%
price, adjusted
Market cap
$2.5B
latest
Max drawdown
-81.1%
3y, daily closes
-12%0%+331%2025-09-052026-08-27
KOD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KOD

AssetCorrelation (3Y)
KYMRKymera Therapeutics, Inc.0.48
MGTXMeiraGTx Holdings plc0.48
TREELendingTree, Inc.0.48
ALLOAllogene Therapeutics, Inc.0.48
XBISPDR S&P Biotech ETF0.48

Best diversifiers for KOD

These are the assets whose returns had the least to do with KOD's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.36
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.35
IBACIB Acquisition Corp.-0.25

KOD vs benchmarks

KOD vs SPY 0.35 KOD vs QQQ 0.29

Get KOD data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/kod.json

Correlations, diversifiers, beta and volatility for KOD, plus one endpoint per pair. API documentation.

KOD inside major ETFs

ETFKOD weight
IBBiShares Biotechnology ETF0.16%
IWMiShares Russell 2000 ETF0.05%