(KGS) Kodiak Gas Services - Performance 34.9% in 12m
Compare KGS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.52%
#27 in Group
Rel. Strength
85.83%
#1128 in Universe
Total Return 12m
34.85%
#10 in Group
Total Return 5y
149.72%
#35 in Group
P/E 60.7
98th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.16%
21th Percentile in Group
12m Total Return: KGS (34.9%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
16.9% | 24.8% | 579% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
16.9% | 39.6% | 116% | 24.1 | 8.53 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
7.55% | 5.46% | 624% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
9.09% | -7.98% | 145% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
6.12% | -15.4% | -66.2% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
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 | 18.73% | 6.76% | 13.81% |
| 3 Months | -21.54% | -9.13% | -6.30% |
| 12 Months | 34.85% | -9.46% | 10.65% |
| 5 Years | 149.72% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | KGS | XLE | S&P 500 |
| 1 Month | 75.5% | 37.1% | 83% |
| 3 Months | -76.4% | -57.8% | -75.3% |
| 12 Months | 77.6% | -12.7% | 50.1% |
| 5 Years | 94.2% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #21 | 11.2% | 4.32% |
| 3 Month | #43 | -13.7% | -16.3% |
| 12 Month | #9 | 48.9% | 21.9% |
| 5 Years | #13 | 133% | 89.2% |
FAQs
Does KGS Kodiak Gas Services outperforms the market?
Yes,
over the last 12 months KGS made 34.85%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months KGS made -21.54%, while XLE made -9.13%.
Over the last 3 months KGS made -21.54%, while XLE made -9.13%.
Performance Comparison KGS vs Indeces and Sectors
KGS vs. Indices KGS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.82% | 4.92% | 8.94% | 24.2% |
| US NASDAQ 100 | QQQ | 0.63% | 1.37% | 8.73% | 23.2% |
| US Dow Jones Industrial 30 | DIA | 0.41% | 8.74% | 9.23% | 27.1% |
| German DAX 40 | DAX | 0.84% | 3.77% | -17.3% | 9.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.36% | 6.90% | 8.17% | 27.5% |
| Hongkong Hang Seng | HSI | -2.35% | -1.20% | 0.58% | 21.2% |
| India NIFTY 50 | INDA | 5.74% | 13.9% | 8.50% | 35.1% |
| Brasil Bovespa | EWZ | -0.23% | 1.49% | 0.24% | 43.2% |
KGS vs. Sectors KGS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.18% | 5.32% | 1.88% | 13.3% |
| Consumer Discretionary | XLY | 0.44% | 4.50% | 9.92% | 20.6% |
| Consumer Staples | XLP | 1.68% | 12.1% | 2.01% | 25.7% |
| Energy | XLE | 1.0% | 12.0% | 15.5% | 44.3% |
| Financial | XLF | -0.28% | 5.21% | 1.84% | 12.4% |
| Health Care | XLV | 3.83% | 17.9% | 13.9% | 38.9% |
| Industrial | XLI | -0.87% | 1.91% | 7.51% | 23.9% |
| Materials | XLB | 1.02% | 5.17% | 13.8% | 40.1% |
| Real Estate | XLRE | 2.14% | 7.19% | 8.19% | 19.4% |
| Technology | XLK | -0.26% | -2.49% | 11.8% | 27.8% |
| Utilities | XLU | 0.77% | 9.14% | 1.28% | 17.4% |
| Aerospace & Defense | XAR | -1.16% | -2.43% | -2.56% | 7.52% |
| Biotech | XBI | 7.41% | 6.92% | 29.1% | 47.1% |
| Homebuilder | XHB | 0.35% | 7.25% | 22.1% | 42.4% |
| Retail | XRT | -1.08% | 4.08% | 13.2% | 36.3% |