(KNTK) Kinetik Holdings - Performance 18.3% in 12m
KNTK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
85.92%
#21 in Peer-Group
Rel. Strength
68.63%
#2387 in Stock-Universe
Total Return 12m
18.34%
#33 in Peer-Group
Total Return 5y
661.96%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 46.9 |
| P/E Forward | 30.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 64.48 USD |
| 52 Week Low | 36.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.40 |
| Buy/Sell Signal +-5 | -1.46 |
| Support / Resistance | Levels |
|---|---|
| Support | 42.5, 39.8, 37.2 |
| Resistance | 56.4, 53.5, 48.6 |
12m Total Return: KNTK (18.3%) vs XLE (3.1%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| AM NYSE Antero Midstream Partners |
-3.02% | 34.7% | 379% | 21.8 | 19 | 1.17 | 81.2% | 10.1% |
| ALA TO AltaGas |
3.89% | 32.2% | 207% | 20.5 | 17.1 | 1.92 | -1.10% | -31.7% |
| HESM NYSE Hess Midstream Partners |
1.83% | 20.7% | 207% | 15 | 11.4 | 1.57 | -17.7% | 10.3% |
| KEY TO Keyera |
-1.71% | 22.7% | 208% | 17.6 | 19.3 | 1.32 | 17.3% | 44.7% |
| ET NYSE Energy Transfer |
1.95% | 28.7% | 247% | 13.9 | 11.6 | 0.85 | 38.3% | 17.4% |
| TRGP NYSE Targa Resources |
5.02% | 46.6% | 779% | 30.4 | 20 | 1.34 | 53.7% | 50.8% |
| PAGP NASDAQ Plains GP Holdings |
4.12% | 17.1% | 165% | 25.6 | 13.2 | 0.7 | -12.8% | 33.4% |
| ENB NYSE Enbridge |
3.9% | 42.5% | 111% | 23.6 | 21.6 | 1.97 | 13.0% | 12.4% |
Performance Comparison: KNTK vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KNTK
| Total Return (including Dividends) | KNTK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.23% | 2.91% | 1.11% |
| 3 Months | -16.68% | -2.63% | 5.58% |
| 12 Months | 18.34% | 3.09% | 10.51% |
| 5 Years | 661.96% | 171.06% | 109.12% |
| Trend Score (consistency of price movement) | KNTK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -51% | 22.5% | 69.9% |
| 3 Months | -23.5% | -18.1% | 69.3% |
| 12 Months | 42.6% | -28.6% | 43.2% |
| 5 Years | 93% | 92.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #65 | -5.00% | -3.31% |
| 3 Month | #74 | -14.42% | -21.08% |
| 12 Month | #33 | 14.79% | 7.08% |
| 5 Years | #5 | 181.10% | 264.37% |
FAQs
Does Kinetik Holdings (KNTK) outperform the market?
Yes,
over the last 12 months KNTK made 18.34%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.09%.
Over the last 3 months KNTK made -16.68%, while XLE made -2.63%.
Performance Comparison KNTK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KNTK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | -3.3% | -18.3% | 8% |
| US NASDAQ 100 | QQQ | 2.8% | -3.7% | -17.5% | 9% |
| German DAX 40 | DAX | 4.8% | -1.5% | -34.6% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.8% | -1.3% | -20.1% | 7% |
| Hongkong Hang Seng | HSI | 2.1% | -7.3% | -37.3% | -9% |
| India NIFTY 50 | INDA | 4.3% | -0.9% | -17.3% | 20% |
| Brasil Bovespa | EWZ | 0.2% | -2.7% | -38.5% | 9% |
KNTK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.9% | -3.7% | -21.1% | -4% |
| Consumer Discretionary | XLY | 3.1% | -0.4% | -8.4% | 1% |
| Consumer Staples | XLP | 2.9% | -2% | -19.8% | 11% |
| Energy | XLE | -3.3% | -5.1% | -21.9% | 15% |
| Financial | XLF | 4.1% | 0.3% | -21.1% | -5% |
| Health Care | XLV | 0.6% | -6.6% | -17.8% | 23% |
| Industrial | XLI | 3.6% | -2.6% | -23.8% | 0% |
| Materials | XLB | 3.2% | -3.6% | -19.1% | 19% |
| Real Estate | XLRE | 2% | -3.2% | -19.3% | 5% |
| Technology | XLK | 2.3% | -4.2% | -18.7% | 14% |
| Utilities | XLU | 1.2% | -2.8% | -26.6% | -3% |
| Aerospace & Defense | XAR | 3.6% | -8% | -35.2% | -24% |
| Biotech | XBI | 2.9% | -10% | -7.5% | 26% |
| Homebuilder | XHB | 4.2% | 2.8% | -2.9% | 28% |
| Retail | XRT | 6.5% | -2.1% | -10.3% | 18% |
KNTK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.2% | -20.9% | -28.1% | 15% |
| Natural Gas | UNG | 3.3% | 0.4% | -36.6% | 33% |
| Gold | GLD | -1.1% | -8.4% | -48.4% | -29% |
| Silver | SLV | 3.4% | -13.6% | -37.9% | -4% |
| Copper | CPER | 5.1% | -3.9% | -33.2% | 10% |
KNTK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | -2.9% | -16.8% | 22% |
| iShares High Yield Corp. Bond | HYG | 2.1% | -2.7% | -22% | 9% |