CHRD vs KNTK

Comparison between Chord Energy Corp - New (CHRD, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

Both CHRD and KNTK are from the Energy sector.

5-Year PerformanceKNTK has outperformed CHRD, delivering a return of +14.5% compared to +11.8%

CHRD vs KNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	KNTK(COMPANY)
Market Cap	$6.28B	$6.27B
Max Drawdown	56.23%	95.36%
Sharpe Ratio	0.52	0.56
5Y Beta	0.78	0.83
Industry	Oil & Gas E&p	Oil & Gas Midstream
P/E Ratio	-105.46	174.62
Forward P/E	N/A	60.24
PEG Ratio	N/A	8.62
Dividend Yield	4.55%	6.58%
5Y Dividends CAGR	54.02%	39.48%
Debt to Equity	18.40%	-230.95%
Free Cash Flow Yield	30.10%	1.70%
P/S Ratio	1.25	4.60
P/B Ratio	0.78	1.34

Market Cap

Winner

CHRD

$6.28B

KNTK

$6.27B

Max Drawdown

Winner

CHRD

56.23%

KNTK

95.36%

Sharpe Ratio

CHRD

0.52

Winner

KNTK

0.56

5Y Beta

Winner

CHRD

0.78

KNTK

0.83

Industry

CHRD

Oil & Gas E&p

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

CHRD

-105.46

KNTK

174.62

Forward P/E

CHRD

N/A

KNTK

60.24

PEG Ratio

CHRD

N/A

KNTK

8.62

Dividend Yield

CHRD

4.55%

Winner

KNTK

6.58%

5Y Dividends CAGR

Winner

CHRD

54.02%

KNTK

39.48%

Debt to Equity

CHRD

18.40%

Winner

KNTK

-230.95%

Free Cash Flow Yield

Winner

CHRD

30.10%

KNTK

1.70%

P/S Ratio

Winner

CHRD

1.25

KNTK

4.60

P/B Ratio

Winner

CHRD

0.78

KNTK

1.34

CHRD vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	KNTK
1 month	-17.88%	+4.83%
3 months	-19.48%	+4.08%
6 months	+22.03%	+35.79%
1 year	+14.16%	+17.71%
5 years(CAGR)	+11.77%	+14.46%
10 years(CAGR)	N/A	-3.25%
Max(CAGR)	+37.53%	-3.25%

CHRD

-17.88%

Winner

KNTK

+4.83%

CHRD

-19.48%

Winner

KNTK

+4.08%

CHRD

+22.03%

Winner

KNTK

+35.79%

CHRD

+14.16%

Winner

KNTK

+17.71%

5Y(CAGR)

CHRD

+11.77%

Winner

KNTK

+14.46%

10Y(CAGR)

CHRD

N/A

KNTK

-3.25%

Max(CAGR)

Winner

CHRD

+37.53%

KNTK

-3.25%

CHRD vs KNTK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CHRD	KNTK
2026	+22.03%	+35.79%
2025	-17.74%	-34.36%
2024	-25.21%	+81.40%
2023	+36.60%	+11.85%
2022	+27.61%	+14.08%
2021	+242.51%	+46.26%
2020	+19.55%	-13.39%
2019	N/A	-62.66%
2018	N/A	-20.47%
2017	N/A	+0.10%

CHRD vs KNTK Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current CHRD drawdown is -32.38%. The current KNTK drawdown is -30.44%.

Rank	CHRD	KNTK
#1	-53.92% May 31, 2024 - Apr 8, 2025	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-1.22% Apr 25, 2018 - May 10, 2018
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-1.01% May 11, 2018 - Jun 20, 2018
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	-15.39% Mar 25, 2022 - May 27, 2022	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-0.34% May 24, 2017 - Jun 2, 2017
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	-9.78% May 5, 2021 - May 20, 2021	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-0.10% Jun 2, 2017 - Jun 6, 2017
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	N/A
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	N/A