ADT vs KGS

Comparison between ADT Inc (ADT, Company) and Kodiak Gas Services Inc (KGS, Company).

ADT is from the Industrials sector, while KGS is from the Energy sector.

ADT vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADT(COMPANY)	KGS(COMPANY)
Market Cap	$6.36B	$6.33B
Max Drawdown	71.07%	39.13%
Sharpe Ratio	-0.61	2.28
5Y Beta	0.77	1.14
Industry	Security & Protection Services	Oil & Gas Equipment & Services
P/E Ratio	-23.45	93.75
Forward P/E	7.55	32.47
PEG Ratio	N/A	2.52
Dividend Yield	3.20%	2.53%
5Y Dividends CAGR	14.46%	N/A
Debt to Equity	201.82%	237.19%
Free Cash Flow Yield	29.52%	3.16%
P/S Ratio	1.03	5.59
P/B Ratio	1.38	6.32

Market Cap

Winner

ADT

$6.36B

KGS

$6.33B

Max Drawdown

ADT

71.07%

Winner

KGS

39.13%

Sharpe Ratio

ADT

-0.61

Winner

KGS

2.28

5Y Beta

Winner

ADT

0.77

KGS

1.14

Industry

ADT

Security & Protection Services

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

ADT

-23.45

KGS

93.75

Forward P/E

Winner

ADT

7.55

KGS

32.47

PEG Ratio

ADT

N/A

KGS

2.52

Dividend Yield

Winner

ADT

3.20%

KGS

2.53%

5Y Dividends CAGR

ADT

14.46%

KGS

N/A

Debt to Equity

Winner

ADT

201.82%

KGS

237.19%

Free Cash Flow Yield

Winner

ADT

29.52%

KGS

3.16%

P/S Ratio

Winner

ADT

1.03

KGS

5.59

P/B Ratio

Winner

ADT

1.38

KGS

6.32

ADT vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	ADT	KGS
1 month	-2.51%	+15.67%
3 months	-10.74%	+43.90%
6 months	-10.02%	+119.67%
1 year	-14.89%	+121.02%
5 years(CAGR)	-5.04%	N/A
10 years(CAGR)	-3.65%	N/A
Max(CAGR)	-3.65%	+78.21%

ADT

-2.51%

Winner

KGS

+15.67%

ADT

-10.74%

Winner

KGS

+43.90%

ADT

-10.02%

Winner

KGS

+119.67%

ADT

-14.89%

Winner

KGS

+121.02%

5Y(CAGR)

ADT

-5.04%

KGS

N/A

10Y(CAGR)

ADT

-3.65%

KGS

N/A

Max(CAGR)

ADT

-3.65%

Winner

KGS

+78.21%

ADT vs KGS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ADT	KGS
2026	-11.86%	+95.45%
2025	+18.79%	-5.92%
2024	+1.69%	+114.06%
2023	-22.11%	+30.71%
2022	+9.63%	N/A
2021	+9.01%	N/A
2020	+5.91%	N/A
2019	+36.78%	N/A
2018	-50.65%	N/A

ADT vs KGS Drawdown Comparison

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current ADT drawdown is -40.85%. The current KGS drawdown is -4.61%.

Rank	ADT	KGS
#1	-67.16% Feb 2, 2018 - Aug 3, 2020	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-60.13% Aug 3, 2020 - May 4, 2023	-13.92% Aug 12, 2024 - Sep 19, 2024
#3	-7.59% Jan 19, 2018 - Jan 30, 2018	-13.51% Aug 14, 2023 - Dec 19, 2023
#4	N/A	-11.37% Dec 11, 2024 - Jan 3, 2025
#5	N/A	-11.31% Jan 24, 2025 - Jan 30, 2025
#6	N/A	-11.29% May 20, 2024 - Jul 17, 2024
#7	N/A	-9.56% Jul 18, 2024 - Aug 12, 2024
#8	N/A	-9.30% Apr 2, 2024 - May 17, 2024
#9	N/A	-6.81% Mar 4, 2026 - Mar 23, 2026
#10	N/A	-6.06% Mar 5, 2024 - Mar 20, 2024
#11	N/A	-5.79% Jun 30, 2023 - Jul 13, 2023
#12	N/A	-5.54% Oct 4, 2024 - Nov 5, 2024
#13	N/A	-4.61% May 19, 2026 - May 21, 2026
#14	N/A	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	N/A	-4.04% Mar 21, 2024 - Apr 1, 2024