Overview Performance Dividends Peer Group Options

(KGS) Kodiak Gas Services - Performance 33.5% in 12m

KGS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 54.23%
#24 in Peer-Group
Rel. Strength 78.65%
#1593 in Stock-Universe
Total Return 12m 33.49%
#17 in Peer-Group
Total Return 5y 138.65%
#31 in Peer-Group
P/E Value
P/E Trailing 67.3
P/E Forward -
High / Low USD
52 Week High 48.59 USD
52 Week Low 24.37 USD
Sentiment Value
VRO Trend Strength +-100 16.80
Buy/Sell Signal +-5 -0.79
Support / Resistance Levels
Support
Resistance
12m Total Return: KGS (33.5%) vs XLE (-4.6%)
Total Return of Kodiak Gas Services versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KGS) Kodiak Gas Services - Performance 33.5% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
KGS -1.68% -3.37% -11.9%
GEOS 84.5% 167% 109%
RCON 3.50% 17.2% 73.9%
MIND 48.2% 35.7% 38.2%

Long Term Performance

Symbol 6m 12m 5y
KGS -15.4% 33.5% 139%
SEI -4.34% 229% 372%
GEOS 52.0% 84.3% 96.0%
RCON 24.9% 84.7% -86.7%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AROC NYSE
Archrock		 -2.93% 29.3% 401% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore		 10.6% 65.1% 125% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service		 5.29% 2.16% 523% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies		 19.9% -2.35% 483% 3.92 - 0.2 38.0% 27%

Performance Comparison: KGS vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KGS
Total Return (including Dividends) KGS XLE S&P 500
1 Month -3.37% 3.06% 3.01%
3 Months -11.93% -8.58% 5.82%
12 Months 33.49% -4.55% 12.82%
5 Years 138.65% 179.48% 114.16%

Trend Score (consistency of price movement) KGS XLE S&P 500
1 Month -65.4% 80.3% 78.3%
3 Months 7.6% 26.5% 87.1%
12 Months 60.2% -31.2% 43.5%
5 Years 92.7% 92.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #64 -6.23% -6.19%
3 Month #47 -3.66% -16.77%
12 Month #17 39.85% 18.32%
5 Years #13 113.26% 67.75%

FAQs

Does Kodiak Gas Services (KGS) outperform the market?

Yes, over the last 12 months KGS made 33.49%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -4.55%. Over the last 3 months KGS made -11.93%, while XLE made -8.58%.

Performance Comparison KGS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KGS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.6% -6.4% -17% 21%
US NASDAQ 100 QQQ -4.1% -7.3% -17.8% 20%
German DAX 40 DAX -2.5% -0.3% -32.6% 5%
Shanghai Shenzhen CSI 300 CSI 300 -5.2% -7.6% -17.5% 14%
Hongkong Hang Seng HSI -6.1% -11.6% -36% -2%
India NIFTY 50 INDA -3.9% -4.2% -18.7% 33%
Brasil Bovespa EWZ 0.1% -3.7% -39% 27%

KGS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.6% -7% -22.2% 10%
Consumer Discretionary XLY -3.1% -1.8% -7% 15%
Consumer Staples XLP -2.1% -1.5% -17.3% 27%
Energy XLE 1.6% -6.4% -16.9% 38%
Financial XLF -4.4% -4.7% -20.8% 7%
Health Care XLV -2.7% -5.2% -12.1% 41%
Industrial XLI -3.1% -4% -23.1% 14%
Materials XLB -2% -3.4% -18.1% 34%
Real Estate XLRE -1.1% -4.1% -17.8% 21%
Technology XLK -5.1% -10.9% -19.3% 23%
Utilities XLU -2.3% -2.6% -22.4% 14%
Aerospace & Defense XAR -4.3% -8.1% -33.8% -11%
Biotech XBI -2.4% -8.4% -5.3% 44%
Homebuilder XHB -5.7% -3.6% -7% 37%
Retail XRT -2.2% -3.7% -9.3% 31%

KGS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.2% -12.3% -15.6% 41%
Natural Gas UNG 10.7% 3.8% -18.5% 50%
Gold GLD -0.7% -4.2% -41.7% -10%
Silver SLV -0.9% -12.6% -37% 8%
Copper CPER -3.4% -7.5% -34.6% 20%

KGS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.7% -5.8% -16.8% 37%
iShares High Yield Corp. Bond HYG -2.4% -4.8% -19.5% 24%