DBX vs KNTK

Comparison between Dropbox Inc - Class A (DBX, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

DBX is from the Technology sector, while KNTK is from the Energy sector.

5-Year PerformanceKNTK has outperformed DBX, delivering a return of +14.3% compared to -2.3%

DBX vs KNTK - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DBX(COMPANY)	KNTK(COMPANY)
Market Cap	$6.11B	$6.13B
Max Drawdown	62.64%	95.36%
Sharpe Ratio	-0.26	0.52
5Y Beta	0.75	0.86
Industry	Software - Infrastructure	Oil & Gas Midstream
P/E Ratio	13.39	170.82
Forward P/E	9.10	57.47
PEG Ratio	0.36	N/A
Dividend Yield	N/A	7.00%
5Y Dividends CAGR	N/A	39.48%
Debt to Equity	0.00%	-230.95%
Free Cash Flow Yield	16.05%	1.74%

Market Cap

DBX

$6.11B

Winner

KNTK

$6.13B

Max Drawdown

Winner

DBX

62.64%

KNTK

95.36%

Sharpe Ratio

DBX

-0.26

Winner

KNTK

0.52

5Y Beta

Winner

DBX

0.75

KNTK

0.86

Industry

DBX

Software - Infrastructure

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

DBX

13.39

KNTK

170.82

Forward P/E

Winner

DBX

9.10

KNTK

57.47

PEG Ratio

DBX

0.36

KNTK

N/A

Dividend Yield

DBX

N/A

KNTK

7.00%

5Y Dividends CAGR

DBX

N/A

KNTK

39.48%

Debt to Equity

DBX

0.00%

Winner

KNTK

-230.95%

Free Cash Flow Yield

Winner

DBX

16.05%

KNTK

1.74%

DBX vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	DBX	KNTK
1 month	-7.18%	-8.03%
3 months	+3.63%	+3.40%
6 months	-8.65%	+43.67%
1 year	-8.30%	+16.90%
5 years(CAGR)	-2.28%	+14.28%
10 years(CAGR)	-1.11%	-3.54%
Max(CAGR)	-1.11%	-3.54%

Winner

DBX

-7.18%

KNTK

-8.03%

Winner

DBX

+3.63%

KNTK

+3.40%

DBX

-8.65%

Winner

KNTK

+43.67%

DBX

-8.30%

Winner

KNTK

+16.90%

5Y(CAGR)

DBX

-2.28%

Winner

KNTK

+14.28%

10Y(CAGR)

Winner

DBX

-1.11%

KNTK

-3.54%

Max(CAGR)

Winner

DBX

-1.11%

KNTK

-3.54%

DBX vs KNTK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DBX	KNTK
2026	-3.56%	+32.33%
2025	-5.95%	-34.36%
2024	+4.31%	+81.40%
2023	+29.98%	+11.85%
2022	-10.34%	+14.08%
2021	+11.29%	+46.26%
2020	+22.66%	-13.39%
2019	-13.35%	-62.66%
2018	-28.27%	-20.47%
2017	N/A	+0.10%

DBX vs KNTK Drawdown Comparison

The maximum drawdown for DBX was -62.64%, occurring on Mar 12, 2020. 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 DBX drawdown is -38.17%. The current KNTK drawdown is -32.21%.

Rank	DBX	KNTK
#1	-62.64% Jun 18, 2018 - Mar 12, 2020	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-13.92% Apr 12, 2018 - Jun 14, 2018	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-4.59% Apr 3, 2018 - Apr 11, 2018	-1.22% Apr 25, 2018 - May 10, 2018
#4	-3.97% Mar 29, 2018 - Apr 3, 2018	-1.01% May 11, 2018 - Jun 20, 2018
#5	-1.81% Mar 26, 2018 - Mar 28, 2018	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	N/A	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	N/A	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	N/A	-0.34% May 24, 2017 - Jun 2, 2017
#9	N/A	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	N/A	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	N/A	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	N/A	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	N/A	-0.10% Jun 2, 2017 - Jun 6, 2017