GATX vs KGS

Comparison between GATX Corp (GATX, Company) and Kodiak Gas Services Inc (KGS, Company).

GATX is from the Industrials sector, while KGS is from the Energy sector.

GATX vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GATX(COMPANY)	KGS(COMPANY)
Market Cap	$6.12B	$6.08B
Max Drawdown	73.45%	39.13%
Sharpe Ratio	0.66	2.02
5Y Beta	0.69	1.13
Industry	Rental & Leasing Services	Oil & Gas Equipment & Services
P/E Ratio	18.00	90.09
Forward P/E	19.08	30.49
PEG Ratio	0.99	2.42
Dividend Yield	1.44%	2.79%
5Y Dividends CAGR	5.12%	N/A
5Y EPS CAGR	18.87%	N/A
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	11.82%	3.29%
P/S Ratio	3.19	5.09
P/B Ratio	2.20	5.93

Market Cap

Winner

GATX

$6.12B

KGS

$6.08B

Max Drawdown

GATX

73.45%

Winner

KGS

39.13%

Sharpe Ratio

GATX

0.66

Winner

KGS

2.02

5Y Beta

Winner

GATX

0.69

KGS

1.13

Industry

GATX

Rental & Leasing Services

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

GATX

18.00

KGS

90.09

Forward P/E

Winner

GATX

19.08

KGS

30.49

PEG Ratio

Winner

GATX

0.99

KGS

2.42

Dividend Yield

GATX

1.44%

Winner

KGS

2.79%

5Y Dividends CAGR

GATX

5.12%

KGS

N/A

5Y EPS CAGR

GATX

18.87%

KGS

N/A

Debt to Equity

Winner

GATX

0.00%

KGS

237.19%

Free Cash Flow Yield

Winner

GATX

11.82%

KGS

3.29%

P/S Ratio

Winner

GATX

3.19

KGS

5.09

P/B Ratio

Winner

GATX

2.20

KGS

5.93

GATX vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	GATX	KGS
1 month	-16.29%	-4.18%
3 months	-11.38%	+15.50%
6 months	+3.69%	+88.44%
1 year	+6.69%	+89.58%
5 years(CAGR)	+12.42%	N/A
10 years(CAGR)	+16.10%	N/A
Max(CAGR)	+9.32%	+70.98%

GATX

-16.29%

Winner

KGS

-4.18%

GATX

-11.38%

Winner

KGS

+15.50%

GATX

+3.69%

Winner

KGS

+88.44%

GATX

+6.69%

Winner

KGS

+89.58%

5Y(CAGR)

GATX

+12.42%

KGS

N/A

10Y(CAGR)

GATX

+16.10%

KGS

N/A

Max(CAGR)

GATX

+9.32%

Winner

KGS

+70.98%

GATX vs KGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GATX	KGS
2026	-3.43%	+76.17%
2025	+13.23%	-5.92%
2024	+30.82%	+114.06%
2023	+14.11%	+30.71%
2022	+4.45%	N/A
2021	+29.36%	N/A
2020	+2.44%	N/A
2019	+19.89%	N/A
2018	+13.26%	N/A
2017	+4.63%	N/A
2016	+50.99%	N/A
2015	-23.82%	N/A
2014	+14.99%	N/A
2013	+21.40%	N/A
2012	+2.04%	N/A
2011	+25.44%	N/A
2010	+26.31%	N/A
2009	-4.23%	N/A
2008	-12.69%	N/A
2007	-13.99%	N/A
2006	+17.91%	N/A
2005	+28.22%	N/A
2004	+8.43%	N/A
2003	+27.13%	N/A
2002	-25.41%	N/A
2001	-30.80%	N/A
2000	+55.10%	N/A
1999	+3.02%	N/A

GATX vs KGS Drawdown Comparison

The maximum drawdown for GATX was -72.04%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

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

The current GATX drawdown is -18.13%. The current KGS drawdown is -14.02%.

Rank	GATX	KGS
#1	-72.04% Jun 5, 2008 - Sep 13, 2012	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-69.65% Dec 29, 2000 - Aug 15, 2005	-14.02% May 19, 2026 - Jun 1, 2026
#3	-46.77% Mar 25, 2014 - Dec 20, 2016	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	-38.30% Oct 8, 2018 - Dec 4, 2020	-13.51% Aug 14, 2023 - Dec 19, 2023
#5	-38.27% Jun 1, 2007 - Jun 5, 2008	-11.37% Dec 11, 2024 - Jan 3, 2025
#6	-31.92% Mar 30, 2022 - Jun 2, 2023	-11.31% Jan 24, 2025 - Jan 30, 2025
#7	-24.96% May 5, 2006 - Feb 7, 2007	-11.29% May 20, 2024 - Jul 17, 2024
#8	-23.01% Jul 24, 2023 - Mar 7, 2024	-9.56% Jul 18, 2024 - Aug 12, 2024
#9	-18.71% Nov 16, 1999 - Mar 13, 2000	-9.30% Apr 2, 2024 - May 17, 2024
#10	-18.13% Apr 20, 2026 - Jun 1, 2026	-6.81% Mar 4, 2026 - Mar 23, 2026
#11	-17.82% May 10, 2021 - Nov 5, 2021	-6.06% Mar 5, 2024 - Mar 20, 2024
#12	-17.17% May 15, 2013 - Nov 15, 2013	-5.79% Jun 30, 2023 - Jul 13, 2023
#13	-16.74% Feb 20, 2026 - Apr 17, 2026	-5.54% Oct 4, 2024 - Nov 5, 2024
#14	-16.10% Mar 24, 2000 - Jul 31, 2000	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	-15.43% Feb 28, 2025 - Aug 22, 2025	-4.04% Mar 21, 2024 - Apr 1, 2024

Correlation

Correlation between GATX and KGS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

GATX vs KGS dividend yield comparison.

Year	GATX	KGS
2026	0.40%	1.50%
2025	1.44%	4.81%
2024	1.50%	3.87%
2023	1.83%	1.89%
2022	1.96%	0.00%
2021	1.92%	0.00%
2020	2.31%	0.00%
2019	2.22%	0.00%
2018	2.49%	0.00%
2017	2.70%	0.00%
2016	2.60%	0.00%
2015	3.57%	0.00%
2014	2.29%	0.00%
2013	2.38%	0.00%
2012	2.77%	0.00%
2011	2.66%	0.00%
2010	3.17%	0.00%
2009	3.90%	0.00%
2008	3.49%	0.00%
2007	2.62%	0.00%
2006	1.94%	0.00%
2005	2.22%	0.00%
2004	2.71%	0.00%
2003	4.57%	0.00%
2002	5.61%	0.00%
2001	3.81%	0.00%
2000	2.41%	0.00%
1999	1.63%	0.00%