Overview Performance Dividends Peer Group Options

(KNTK) Kinetik Holdings - Performance 20.9% in 12m

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

Performance Rating 92.86%
#11 in Group
Rel. Strength 78.29%
#1735 in Universe
Total Return 12m 20.90%
#25 in Group
Total Return 5y 954.95%
#4 in Group
P/E 42.6
97th Percentile in Group
P/E Forward 37.0
97th Percentile in Group
PEG 8.62
90th Percentile in Group
FCF Yield 5.86%
59th Percentile in Group

12m Total Return: KNTK (20.9%) vs XLE (-10.3%)

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 20.9% in 12m

Top Performers in Oil & Gas Storage & Transportation

Short Term
Symbol 1w 1m 3m
KNTK 3.26% -18% -33.4%
VH2 3.85% 30.3% 68.5%
TWM 9.80% 27.3% 60.0%
GEL 8.67% -5.47% 37.3%
Long Term
Symbol 6m 12m 5y
KNTK -11.2% 20.9% 955%
VH2 126% 301% 33.0%
GEL 10.4% 26.3% 318%
TRP 5.66% 64.4% 63.1%
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
KEY TO
Keyera		 -1.08% 29.7% 276% 19.7 19.4 1.32 30.0% 44.7%
MPLX NYSE
MPLX		 -7.13% 36.3% 498% 11.5 10.4 1.89 81.4% 11.3%
HESM NYSE
Hess Midstream Partners		 -13.2% 16% 299% 14.3 10.2 1.57 36.5% 15.8%
AM NYSE
Antero Midstream Partners		 -1.55% 32.1% 599% 21.7 18.7 1.17 77.9% 7.85%
TRGP NYSE
Targa Resources		 -10.1% 59.4% 2351% 30.1 21.1 0.88 63.3% 31.6%
ET NYSE
Energy Transfer		 -7.55% 19.8% 346% 12.8 9.61 0.71 11.1% -28.9%
LNG NYSE MKT
Cheniere Energy		 3.31% 45.4% 475% 15.5 18.4 1.96 55.6% 29.4%
ALA TO
AltaGas		 6.02% 40.7% 239% 18.9 16.6 1.92 -6.50% -31.7%

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 -17.98% -10.08% -5.89%
3 Months -33.37% -12.14% -12.45%
12 Months 20.90% -10.29% 6.72%
5 Years 954.95% 204.50% 101.06%
Trend Score (consistency of price movement) KNTK XLE S&P 500
1 Month -80.1% -64.4% -74.5%
3 Months -93.6% -28.8% -88.2%
12 Months 82.6% -5.9% 66.1%
5 Years 93.2% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #70 -8.79% -12.9%
3 Month #70 -24.2% -23.9%
12 Month #26 34.8% 13.3%
5 Years #3 246% 425%

FAQs

Does KNTK Kinetik Holdings outperforms the market?

Yes, over the last 12 months KNTK made 20.90%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months KNTK made -33.37%, while XLE made -12.14%.

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 4.67% -12.1% -1.77% 14.2%
US NASDAQ 100 QQQ 5.53% -11.7% -1.24% 15.4%
US Dow Jones Industrial 30 DIA 5.84% -12.2% -2.31% 15.6%
German DAX 40 DAX -0.69% -8.58% -18.8% 2.69%
Shanghai Shenzhen CSI 300 CSI 300 3.96% -10.5% -4.05% 15.0%
Hongkong Hang Seng HSI 0.38% -8.16% -3.29% 4.68%
India NIFTY 50 INDA 0.30% -22.8% -4.22% 17.8%
Brasil Bovespa EWZ 1.11% -12.9% -4.72% 30.4%

KNTK vs. Sectors KNTK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.42% -12.3% -10.6% 7.36%
Consumer Discretionary XLY 5.54% -14.1% -4.51% 11.7%
Consumer Staples XLP 1.37% -21.2% -12.0% 6.96%
Energy XLE -0.05% -7.90% -2.83% 31.2%
Financial XLF 3.30% -13.5% -9.89% 1.95%
Health Care XLV 4.27% -10.6% -0.37% 21.4%
Industrial XLI 3.55% -13.3% -1.85% 15.5%
Materials XLB 2.95% -11.3% 5.31% 28.4%
Real Estate XLRE -0.67% -15.1% -3.12% 3.79%
Technology XLK 6.03% -9.05% 5.04% 22.1%
Utilities XLU 1.36% -17.6% -7.51% -3.47%
Aerospace & Defense XAR 2.98% -18.0% -11.5% -3.26%
Biotech XBI 1.11% -6.10% 12.8% 29.8%
Homebuilder XHB 3.72% -11.1% 16.1% 30.0%
Retail XRT 2.97% -15.9% 2.90% 25.3%

KNTK vs. Commodities KNTK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.28% -14.2% -8.49% 32.7%
Natural Gas UNG 11.9% 2.48% -41.9% 2.80%
Gold GLD 0.51% -27.3% -33.0% -18.0%
Silver SLV 2.03% -13.8% -7.59% 6.63%
Copper CPER -0.11% -12.1% -18.0% 14.8%

KNTK vs. Yields & Bonds KNTK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.52% -14.8% -6.37% 18.3%
iShares High Yield Corp. Bond HYG 1.92% -17.0% -11.5% 12.1%