DOX vs KGS

Comparison between Amdocs Ltd (DOX, Company) and Kodiak Gas Services Inc (KGS, Company).

DOX is from the Technology sector, while KGS is from the Energy sector.

DOX vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOX(COMPANY)	KGS(COMPANY)
Market Cap	$5.78B	$5.78B
Max Drawdown	93.37%	39.13%
Sharpe Ratio	-1.88	1.86
5Y Beta	0.55	1.12
Industry	Software - Infrastructure	Oil & Gas Equipment & Services
P/E Ratio	11.72	85.52
Forward P/E	6.17	28.90
PEG Ratio	0.04	2.30
Dividend Yield	4.48%	2.94%
5Y Dividends CAGR	14.61%	N/A
5Y EPS CAGR	27.06%	N/A
Debt to Equity	18.70%	237.19%
Free Cash Flow Yield	10.70%	3.47%
P/S Ratio	1.17	5.11
P/B Ratio	1.61	5.76

Market Cap

Winner

DOX

$5.78B

KGS

$5.78B

Max Drawdown

DOX

93.37%

Winner

KGS

39.13%

Sharpe Ratio

DOX

-1.88

Winner

KGS

1.86

5Y Beta

Winner

DOX

0.55

KGS

1.12

Industry

DOX

Software - Infrastructure

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

DOX

11.72

KGS

85.52

Forward P/E

Winner

DOX

6.17

KGS

28.90

PEG Ratio

Winner

DOX

0.04

KGS

2.30

Dividend Yield

Winner

DOX

4.48%

KGS

2.94%

5Y Dividends CAGR

DOX

14.61%

KGS

N/A

5Y EPS CAGR

DOX

27.06%

KGS

N/A

Debt to Equity

Winner

DOX

18.70%

KGS

237.19%

Free Cash Flow Yield

Winner

DOX

10.70%

KGS

3.47%

P/S Ratio

Winner

DOX

1.17

KGS

5.11

P/B Ratio

Winner

DOX

1.61

KGS

5.76

DOX vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	DOX	KGS
1 month	+2.01%	-16.38%
3 months	-19.33%	-9.88%
6 months	-35.71%	+50.10%
1 year	-39.10%	+94.05%
5 years(CAGR)	-5.60%	N/A
10 years(CAGR)	+0.87%	N/A
Max(CAGR)	+3.13%	+61.39%

Winner

DOX

+2.01%

KGS

-16.38%

DOX

-19.33%

Winner

KGS

-9.88%

DOX

-35.71%

Winner

KGS

+50.10%

DOX

-39.10%

Winner

KGS

+94.05%

5Y(CAGR)

DOX

-5.60%

KGS

N/A

10Y(CAGR)

DOX

+0.87%

KGS

N/A

Max(CAGR)

DOX

+3.13%

Winner

KGS

+61.39%

DOX vs KGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOX	KGS
2026	-33.70%	+59.52%
2025	-1.97%	-5.92%
2024	-0.93%	+114.06%
2023	-2.33%	+30.71%
2022	+23.36%	N/A
2021	+9.65%	N/A
2020	+0.05%	N/A
2019	+26.22%	N/A
2018	-10.09%	N/A
2017	+14.09%	N/A
2016	+8.87%	N/A
2015	+18.77%	N/A
2014	+16.00%	N/A
2013	+21.81%	N/A
2012	+20.32%	N/A
2011	+3.44%	N/A
2010	-4.42%	N/A
2009	+45.34%	N/A
2008	-46.22%	N/A
2007	-9.58%	N/A
2006	+42.25%	N/A
2005	+6.71%	N/A
2004	+17.14%	N/A
2003	+114.50%	N/A
2002	-71.24%	N/A
2001	-45.26%	N/A
2000	+89.29%	N/A
1999	+17.19%	N/A

DOX vs KGS Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

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

The current DOX drawdown is -43.09%. The current KGS drawdown is -22.54%.

Rank	DOX	KGS
#1	-93.37% Mar 23, 2000 - Mar 9, 2021	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-46.13% Jun 30, 2023 - Jun 25, 2026	-22.54% Jun 26, 2026 - Jul 24, 2026
#3	-15.80% Oct 22, 2021 - Mar 4, 2022	-14.20% May 19, 2026 - Jun 26, 2026
#4	-14.23% Mar 26, 2021 - Oct 21, 2021	-13.92% Aug 12, 2024 - Sep 19, 2024
#5	-14.01% Mar 6, 2000 - Mar 23, 2000	-13.51% Aug 14, 2023 - Dec 19, 2023
#6	-13.08% Feb 16, 2000 - Feb 29, 2000	-11.37% Dec 11, 2024 - Jan 3, 2025
#7	-13.00% Aug 19, 2022 - Dec 1, 2022	-11.31% Jan 24, 2025 - Jan 30, 2025
#8	-11.34% Jun 2, 2022 - Jul 22, 2022	-11.29% May 20, 2024 - Jul 17, 2024
#9	-10.73% Jan 26, 2000 - Feb 4, 2000	-9.56% Jul 18, 2024 - Aug 12, 2024
#10	-9.92% Nov 29, 1999 - Jan 10, 2000	-9.30% Apr 2, 2024 - May 17, 2024
#11	-8.15% Apr 3, 2023 - May 26, 2023	-6.81% Mar 4, 2026 - Mar 23, 2026
#12	-7.86% Mar 29, 2022 - May 17, 2022	-6.06% Mar 5, 2024 - Mar 20, 2024
#13	-7.37% Feb 1, 2023 - Apr 3, 2023	-5.79% Jun 30, 2023 - Jul 13, 2023
#14	-6.14% Nov 10, 1999 - Nov 26, 1999	-5.54% Oct 4, 2024 - Nov 5, 2024
#15	-5.56% Mar 1, 2000 - Mar 6, 2000	-4.54% Jan 3, 2025 - Jan 14, 2025

Correlation

Correlation between DOX and KGS is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2012 - 2026)

DOX vs KGS dividend yield comparison.

Year	DOX	KGS
2026	2.18%	1.66%
2025	2.62%	4.81%
2024	2.25%	3.87%
2023	1.98%	1.89%
2022	1.74%	0.00%
2021	1.92%	0.00%
2020	1.85%	0.00%
2019	1.58%	0.00%
2018	1.71%	0.00%
2017	1.34%	0.00%
2016	1.34%	0.00%
2015	1.25%	0.00%
2014	1.33%	0.00%
2013	1.26%	0.00%
2012	0.76%	0.00%