(KGS) Kodiak Gas Services - Performance 36.7% in 12m
Compare KGS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.88%
#29 in Group
Rel. Strength
86.96%
#1042 in Universe
Total Return 12m
36.67%
#6 in Group
Total Return 5y
139.33%
#40 in Group
P/E 60.4
98th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.16%
23th Percentile in Group
12m Total Return: KGS (36.7%) vs XLE (-10.3%)
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 |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
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 | -8.46% | -10.08% | -5.89% |
| 3 Months | -29.09% | -12.14% | -12.45% |
| 12 Months | 36.67% | -10.29% | 6.72% |
| 5 Years | 139.33% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | KGS | XLE | S&P 500 |
| 1 Month | -73.8% | -64.4% | -74.5% |
| 3 Months | -91.2% | -28.8% | -88.2% |
| 12 Months | 82.2% | -5.9% | 66.1% |
| 5 Years | 94.9% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #17 | 1.80% | -2.74% |
| 3 Month | #39 | -19.3% | -19.0% |
| 12 Month | #6 | 52.4% | 28.1% |
| 5 Years | #12 | 124% | 94.6% |
FAQs
Does KGS Kodiak Gas Services outperforms the market?
Yes,
over the last 12 months KGS made 36.67%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months KGS made -29.09%, while XLE made -12.14%.
Over the last 3 months KGS made -29.09%, while XLE made -12.14%.
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 | 7.13% | -2.57% | 22.4% | 30.0% |
| US NASDAQ 100 | QQQ | 7.99% | -2.18% | 22.9% | 31.1% |
| US Dow Jones Industrial 30 | DIA | 8.30% | -2.64% | 21.9% | 31.4% |
| German DAX 40 | DAX | 1.77% | 0.94% | 5.33% | 18.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.42% | -0.96% | 20.1% | 30.8% |
| Hongkong Hang Seng | HSI | 2.84% | 1.36% | 20.9% | 20.5% |
| India NIFTY 50 | INDA | 2.76% | -13.2% | 19.9% | 33.6% |
| Brasil Bovespa | EWZ | 3.57% | -3.38% | 19.4% | 46.1% |
KGS vs. Sectors KGS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.88% | -2.80% | 13.6% | 23.1% |
| Consumer Discretionary | XLY | 8.0% | -4.54% | 19.7% | 27.5% |
| Consumer Staples | XLP | 3.83% | -11.7% | 12.2% | 22.7% |
| Energy | XLE | 2.41% | 1.62% | 21.3% | 47.0% |
| Financial | XLF | 5.76% | -3.95% | 14.3% | 17.7% |
| Health Care | XLV | 6.73% | -1.09% | 23.8% | 37.2% |
| Industrial | XLI | 6.01% | -3.76% | 22.3% | 31.3% |
| Materials | XLB | 5.41% | -1.81% | 29.5% | 44.2% |
| Real Estate | XLRE | 1.79% | -5.57% | 21.0% | 19.6% |
| Technology | XLK | 8.49% | 0.47% | 29.2% | 37.9% |
| Utilities | XLU | 3.82% | -8.04% | 16.7% | 12.3% |
| Aerospace & Defense | XAR | 5.44% | -8.50% | 12.6% | 12.5% |
| Biotech | XBI | 3.57% | 3.42% | 36.9% | 45.6% |
| Homebuilder | XHB | 6.18% | -1.62% | 40.3% | 45.8% |
| Retail | XRT | 5.43% | -6.35% | 27.1% | 41.1% |