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KDK Stock — Kodiak AI, Inc. Common Stock
Kodiak AI, Inc. Common Stock (KDK)
Updated October 16, 2026.
KDK is a Stock. Total return is -86.7% over the past 3.3 years, 170.5 points behind SPY at 83.8%.
Kodiak AI develops autonomous vehicle technology and related services, offering its Kodiak Driver software solution alongside integration tools and freight delivery services through autonomous trucks. The company serves long-haul trucking, industrial trucking, and defense sectors, including a strategic collaboration with General Dynamics Land Systems for autonomous ground vehicles. This company does not currently have an established distribution schedule.
KDK performance versus SPY
Price and return data through 2026-10-16.
Total return is -86.7% over the past 3.3 years, 170.5 points behind SPY at 83.8%. Over the past year its total return — price change plus distributions reinvested — is -83.4%. Its deepest 1-year drawdown was 87.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -62.5% | — |
| 3M | -68.4% | — |
| 6M | -86.6% | — |
| YTD | -87.6% | — |
| 1Y | -83.4% | — |
| 2Y CAGR | — | -64.70% |
| 3Y CAGR | — | -49.20% |
| Since inception (3.3 years) | -86.7% | -45.20% |
KDK key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/12/2023
- Distribution frequency
- None
- Last close
- $1.35 (as of 2026-10-16)
- Market cap
- $270,834,530
- Average volume
- 5347989.0
- Beta
- 0.422
- Payout ratio
- 0.0%
- EPS
- $-1.85
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
KDK risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 87.6%.
Who may consider KDK — and who may not
It is a weaker fit for investors who need monthly cash flow (KDK does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on KDK
Frequently asked questions
Does KDK pay monthly?
No. KDK does not currently distribute.
When does KDK pay a dividend?
KDK does not currently distribute.
How has KDK performed?
Total return is -86.7% over the past 3.3 years, 170.5 points behind SPY at 83.8%. Over the past year its total return — price change plus distributions reinvested — is -83.4%. Its deepest 1-year drawdown was 87.6%.
Tickers
Holdings as-of date unavailable.
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