Overview Performance Dividends Peer Group Options

(KNTK) Kinetik Holdings - Performance 15% in 12m

Compare KNTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 90.58%
#14 in Group
Rel. Strength 69.42%
#2441 in Universe
Total Return 12m 14.98%
#32 in Group
Total Return 5y 859.88%
#2 in Group
P/E 42.0
95th Percentile in Group
P/E Forward 37.0
97th Percentile in Group
PEG 8.62
90th Percentile in Group
FCF Yield 5.90%
61th Percentile in Group

12m Total Return: KNTK (15%) vs XLE (-11.1%)

Compare overall performance (total returns) of Kinetik Holdings with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KNTK) Kinetik Holdings - Performance 15% in 12m

Top Performers in Oil & Gas Storage & Transportation

Short Term
Symbol 1w 1m 3m
KNTK 0.62% -19% -33.9%
VH2 3.99% 25.1% 68.7%
TWM 3.70% 3.70% 40.0%
ALA 2.64% 3.37% 22.7%
Long Term
Symbol 6m 12m 5y
KNTK -12.4% 15% 860%
VH2 100% 284% 34.1%
GLNG 19.0% 79.0% 642%
TRP 10.3% 64.6% 62.0%
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		 -6.8% 26.7% 463% 20.3 17.1 1.17 76.0% 5.61%
HESM NYSE
Hess Midstream Partners		 -12.1% 17.4% 239% 15.6 11.1 1.57 6.60% 22.4%
KEY TO
Keyera		 -4.34% 30% 222% 19.6 19.9 1.32 17.8% 26.1%
TRGP NYSE
Targa Resources		 -14.3% 52.8% 1477% 31 21.7 1.46 47.7% 28.6%
ALA TO
AltaGas		 3.37% 40.1% 212% 20.6 18.1 1.92 4.60% -23.9%
ET NYSE
Energy Transfer		 -11% 13.3% 221% 13.6 10.5 0.77 24.2% 13.3%
PPL TO
Pembina Pipeline		 -8.44% 16.2% 162% 17.5 16.4 1.47 15.0% 15.4%
OKE NYSE
ONEOK		 -17.2% 7.31% 286% 16.7 15.2 1.51 82.3% 18%

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 -18.95% -13.86% -0.87%
3 Months -33.86% -7.43% -7.58%
12 Months 14.98% -11.09% 11.88%
5 Years 859.88% 166.71% 110.33%
Trend Score (consistency of price movement) KNTK XLE S&P 500
1 Month -39.0% 11.6% 23%
3 Months -93.0% -45.1% -88.5%
12 Months 74.5% -8.3% 55.1%
5 Years 93.2% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #71 -5.91% -18.2%
3 Month #72 -28.6% -28.4%
12 Month #32 29.3% 2.77%
5 Years #2 260% 356%

FAQs

Does KNTK Kinetik Holdings outperforms the market?

Yes, over the last 12 months KNTK made 14.98%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months KNTK made -33.86%, while XLE made -7.43%.

Performance Comparison KNTK vs Indeces and Sectors

KNTK vs. Indices KNTK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.95% -18.1% -10.6% 3.10%
US NASDAQ 100 QQQ -3.98% -20.4% -11.0% 2.31%
US Dow Jones Industrial 30 DIA -2.01% -15.8% -10.5% 5.78%
German DAX 40 DAX -1.72% -20.3% -30.1% -9.70%
Shanghai Shenzhen CSI 300 CSI 300 1.01% -16.1% -7.59% 9.02%
Hongkong Hang Seng HSI -1.96% -19.0% -12.5% 1.09%
India NIFTY 50 INDA -0.11% -23.0% -10.9% 11.9%
Brasil Bovespa EWZ -2.15% -23.6% -14.3% 20.8%

KNTK vs. Sectors KNTK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.20% -17.9% -16.7% -8.98%
Consumer Discretionary XLY -3.03% -18.9% -13.1% 1.66%
Consumer Staples XLP 0.55% -19.2% -15.9% 3.78%
Energy XLE 1.53% -5.09% -4.79% 26.1%
Financial XLF -1.56% -16.8% -18.2% -7.71%
Health Care XLV -2.87% -15.2% -8.89% 13.3%
Industrial XLI -3.37% -19.1% -11.3% 5.39%
Materials XLB -2.34% -16.5% -3.17% 18.5%
Real Estate XLRE -1.43% -17.6% -9.69% -3.11%
Technology XLK -5.40% -20.6% -7.24% 7.25%
Utilities XLU -0.11% -19.0% -12.7% -6.85%
Aerospace & Defense XAR -3.90% -25.3% -24.1% -11.6%
Biotech XBI -4.25% -21.2% 2.06% 16.8%
Homebuilder XHB -2.26% -16.7% 4.23% 22.0%
Retail XRT -1.38% -18.4% -5.01% 17.7%

KNTK vs. Commodities KNTK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.22% -1.14% 0.59% 33.9%
Natural Gas UNG -5.80% 3.59% -44.2% -0.95%
Gold GLD 0.58% -24.4% -32.3% -28.4%
Silver SLV 3.76% -14.5% -11.7% -8.10%
Copper CPER 6.65% -9.27% -16.8% 14.2%

KNTK vs. Yields & Bonds KNTK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.84% -17.6% -11.3% 9.33%
iShares High Yield Corp. Bond HYG -0.15% -19.1% -14.7% 5.71%