FRMI vs KGS

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

FRMI is from the Real Estate sector, while KGS is from the Energy sector.

FRMI vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	KGS(COMPANY)
Market Cap	$5.98B	$5.97B
Max Drawdown	85.24%	39.13%
Sharpe Ratio	-0.77	2.22
5Y Beta	2.71	1.14
Industry	Reit - Specialty	Oil & Gas Equipment & Services
P/E Ratio	-12.30	88.40
Forward P/E	N/A	29.41
PEG Ratio	N/A	2.38
Dividend Yield	N/A	2.89%
Debt to Equity	78.58%	237.19%
Free Cash Flow Yield	-10.09%	3.36%

Market Cap

Winner

FRMI

$5.98B

KGS

$5.97B

Max Drawdown

FRMI

85.24%

Winner

KGS

39.13%

Sharpe Ratio

FRMI

-0.77

Winner

KGS

2.22

5Y Beta

FRMI

2.71

Winner

KGS

1.14

Industry

FRMI

Reit - Specialty

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

FRMI

-12.30

KGS

88.40

Forward P/E

FRMI

N/A

KGS

29.41

PEG Ratio

FRMI

N/A

KGS

2.38

Dividend Yield

FRMI

N/A

KGS

2.89%

Debt to Equity

Winner

FRMI

78.58%

KGS

237.19%

Free Cash Flow Yield

FRMI

-10.09%

Winner

KGS

3.36%

FRMI vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	KGS
1 month	+45.04%	-8.71%
3 months	+27.35%	+25.36%
6 months	+15.57%	+96.39%
1 year	N/A	+109.75%
Max(CAGR)	-82.26%	+72.92%

Winner

FRMI

+45.04%

KGS

-8.71%

Winner

FRMI

+27.35%

KGS

+25.36%

FRMI

+15.57%

Winner

KGS

+96.39%

FRMI

N/A

KGS

+109.75%

Max(CAGR)

FRMI

-82.26%

Winner

KGS

+72.92%

FRMI vs KGS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FRMI	KGS
2026	+7.71%	+86.78%
2025	-75.41%	-5.92%
2024	N/A	+114.06%
2023	N/A	+30.71%

FRMI vs KGS Drawdown Comparison

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 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 FRMI drawdown is -70.80%. The current KGS drawdown is -8.84%.

Rank	FRMI	KGS
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	N/A	-14.20% May 19, 2026 - Jun 5, 2026
#3	N/A	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	N/A	-13.51% Aug 14, 2023 - Dec 19, 2023
#5	N/A	-11.37% Dec 11, 2024 - Jan 3, 2025
#6	N/A	-11.31% Jan 24, 2025 - Jan 30, 2025
#7	N/A	-11.29% May 20, 2024 - Jul 17, 2024
#8	N/A	-9.56% Jul 18, 2024 - Aug 12, 2024
#9	N/A	-9.30% Apr 2, 2024 - May 17, 2024
#10	N/A	-6.81% Mar 4, 2026 - Mar 23, 2026
#11	N/A	-6.06% Mar 5, 2024 - Mar 20, 2024
#12	N/A	-5.79% Jun 30, 2023 - Jul 13, 2023
#13	N/A	-5.54% Oct 4, 2024 - Nov 5, 2024
#14	N/A	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	N/A	-4.04% Mar 21, 2024 - Apr 1, 2024

Correlation

Correlation between FRMI and KGS is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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