CPB vs KGS

Comparison between Campbell Soup Company (CPB, Company) and Kodiak Gas Services Inc (KGS, Company).

CPB is from the Consumer Defensive sector, while KGS is from the Energy sector.

CPB vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPB(COMPANY)	KGS(COMPANY)
Market Cap	$6.11B	$6.08B
Max Drawdown	70.39%	39.13%
Sharpe Ratio	-1.42	2.02
5Y Beta	0.07	1.13
Industry	Packaged Foods	Oil & Gas Equipment & Services
P/E Ratio	10.57	90.09
Forward P/E	9.15	30.49
PEG Ratio	0.64	2.42
Dividend Yield	7.50%	2.79%
5Y Dividends CAGR	6.55%	N/A
Debt to Equity	10.69%	237.19%
Free Cash Flow Yield	11.33%	3.29%
P/S Ratio	0.61	5.09
P/B Ratio	1.53	5.93

Market Cap

Winner

CPB

$6.11B

KGS

$6.08B

Max Drawdown

CPB

70.39%

Winner

KGS

39.13%

Sharpe Ratio

CPB

-1.42

Winner

KGS

2.02

5Y Beta

Winner

CPB

0.07

KGS

1.13

Industry

CPB

Packaged Foods

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

CPB

10.57

KGS

90.09

Forward P/E

Winner

CPB

9.15

KGS

30.49

PEG Ratio

Winner

CPB

0.64

KGS

2.42

Dividend Yield

Winner

CPB

7.50%

KGS

2.79%

5Y Dividends CAGR

CPB

6.55%

KGS

N/A

Debt to Equity

Winner

CPB

10.69%

KGS

237.19%

Free Cash Flow Yield

Winner

CPB

11.33%

KGS

3.29%

P/S Ratio

Winner

CPB

0.61

KGS

5.09

P/B Ratio

Winner

CPB

1.53

KGS

5.93

CPB vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	CPB	KGS
1 month	+3.23%	+0.71%
3 months	-18.37%	+18.31%
6 months	-28.48%	+92.98%
1 year	-34.61%	+96.88%
5 years(CAGR)	-12.14%	N/A
10 years(CAGR)	-7.00%	N/A
Max(CAGR)	+0.07%	+72.65%

Winner

CPB

+3.23%

KGS

+0.71%

CPB

-18.37%

Winner

KGS

+18.31%

CPB

-28.48%

Winner

KGS

+92.98%

CPB

-34.61%

Winner

KGS

+96.88%

5Y(CAGR)

CPB

-12.14%

KGS

N/A

10Y(CAGR)

CPB

-7.00%

KGS

N/A

Max(CAGR)

CPB

+0.07%

Winner

KGS

+72.65%

CPB vs KGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPB	KGS
2026	-21.33%	+80.47%
2025	-31.37%	-5.92%
2024	-3.27%	+114.06%
2023	-20.70%	+30.71%
2022	+33.95%	N/A
2021	-7.52%	N/A
2020	+2.64%	N/A
2019	+58.69%	N/A
2018	-28.02%	N/A
2017	-18.54%	N/A
2016	+19.67%	N/A
2015	+22.61%	N/A
2014	+5.18%	N/A
2013	+22.21%	N/A
2012	+10.30%	N/A
2011	-0.80%	N/A
2010	+5.89%	N/A
2009	+14.80%	N/A
2008	-11.77%	N/A
2007	-5.81%	N/A
2006	+32.37%	N/A
2005	+2.60%	N/A
2004	+14.61%	N/A
2003	+13.69%	N/A
2002	-19.36%	N/A
2001	-11.60%	N/A
2000	-4.20%	N/A
1999	-15.43%	N/A

CPB vs KGS Drawdown Comparison

The maximum drawdown for CPB was -60.06%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

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

The current CPB drawdown is -57.84%. The current KGS drawdown is -11.93%.

Rank	CPB	KGS
#1	-60.06% Dec 27, 2022 - Apr 14, 2026	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-53.93% Nov 18, 1999 - Dec 12, 2006	-13.92% Aug 12, 2024 - Sep 19, 2024
#3	-48.73% Jul 6, 2016 - Dec 7, 2022	-13.51% Aug 14, 2023 - Dec 19, 2023
#4	-37.73% Feb 20, 2007 - Nov 12, 2012	-11.93% May 19, 2026 - May 29, 2026
#5	-18.78% Aug 13, 2013 - Jan 15, 2015	-11.37% Dec 11, 2024 - Jan 3, 2025
#6	-11.07% May 15, 2013 - Aug 12, 2013	-11.31% Jan 24, 2025 - Jan 30, 2025
#7	-9.92% May 12, 2016 - Jun 30, 2016	-11.29% May 20, 2024 - Jul 17, 2024
#8	-8.97% Aug 14, 2015 - Sep 16, 2015	-9.56% Jul 18, 2024 - Aug 12, 2024
#9	-8.17% Apr 4, 2016 - May 10, 2016	-9.30% Apr 2, 2024 - May 17, 2024
#10	-7.09% Feb 6, 2015 - May 22, 2015	-6.81% Mar 4, 2026 - Mar 23, 2026
#11	-7.05% Oct 26, 2015 - Nov 25, 2015	-6.06% Mar 5, 2024 - Mar 20, 2024
#12	-5.20% Dec 20, 2006 - Feb 15, 2007	-5.79% Jun 30, 2023 - Jul 13, 2023
#13	-4.94% Nov 19, 2012 - Jan 22, 2013	-5.54% Oct 4, 2024 - Nov 5, 2024
#14	-4.82% Dec 16, 2015 - Jan 12, 2016	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	-4.36% May 28, 2015 - Jul 14, 2015	-4.04% Mar 21, 2024 - Apr 1, 2024

Correlation

Correlation between CPB and KGS is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2000 - 2026)

CPB vs KGS dividend yield comparison.

Year	CPB	KGS
2026	3.69%	1.47%
2025	5.60%	4.81%
2024	3.53%	3.87%
2023	3.42%	1.89%
2022	2.61%	0.00%
2021	3.41%	0.00%
2020	2.90%	0.00%
2019	2.83%	0.00%
2018	4.24%	0.00%
2017	2.91%	0.00%
2016	2.13%	0.00%
2015	2.37%	0.00%
2014	2.84%	0.00%
2013	1.39%	0.00%
2012	4.16%	0.00%
2011	3.49%	0.00%
2010	3.21%	0.00%
2009	3.03%	0.00%
2008	3.13%	0.00%
2007	2.35%	0.00%
2006	1.95%	0.00%
2005	2.35%	0.00%
2004	2.19%	0.00%
2003	2.35%	0.00%
2002	3.36%	0.00%
2001	2.79%	0.00%
2000	2.60%	0.00%