GS-P-A vs KGS

Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and Kodiak Gas Services Inc (KGS, Company).

GS-P-A vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-A(COMPANY)	KGS(COMPANY)
Market Cap	$5.75B	$5.74B
Max Drawdown	69.97%	39.13%
Sharpe Ratio	-0.70	2.18
5Y Beta	0.19	1.14
Industry	Other	Oil & Gas Equipment & Services
P/E Ratio	0.34	84.96
Forward P/E	N/A	29.67
PEG Ratio	0.01	2.29
Dividend Yield	N/A	2.86%
5Y Dividends CAGR	11.10%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	N/A	3.49%
P/S Ratio	N/A	5.07
P/B Ratio	N/A	5.78

Market Cap

Winner

GS-P-A

$5.75B

KGS

$5.74B

Max Drawdown

GS-P-A

69.97%

Winner

KGS

39.13%

Sharpe Ratio

GS-P-A

-0.70

Winner

KGS

2.18

5Y Beta

Winner

GS-P-A

0.19

KGS

1.14

Industry

GS-P-A

Other

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

GS-P-A

0.34

KGS

84.96

Forward P/E

GS-P-A

N/A

KGS

29.67

PEG Ratio

Winner

GS-P-A

0.01

KGS

2.29

Dividend Yield

GS-P-A

N/A

KGS

2.86%

5Y Dividends CAGR

GS-P-A

11.10%

KGS

N/A

5Y EPS CAGR

GS-P-A

15.67%

KGS

N/A

Debt to Equity

Winner

GS-P-A

0.00%

KGS

237.19%

Free Cash Flow Yield

GS-P-A

N/A

KGS

3.49%

P/S Ratio

GS-P-A

N/A

KGS

5.07

P/B Ratio

GS-P-A

N/A

KGS

5.78

GS-P-A vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-A	KGS
1 month	-1.23%	-10.60%
3 months	-1.16%	+19.03%
6 months	+1.02%	+79.73%
1 year	-3.31%	+105.95%
5 years(CAGR)	+1.17%	N/A
10 years(CAGR)	+4.99%	N/A
Max(CAGR)	+3.93%	+71.73%

Winner

GS-P-A

-1.23%

KGS

-10.60%

GS-P-A

-1.16%

Winner

KGS

+19.03%

GS-P-A

+1.02%

Winner

KGS

+79.73%

GS-P-A

-3.31%

Winner

KGS

+105.95%

5Y(CAGR)

GS-P-A

+1.17%

KGS

N/A

10Y(CAGR)

GS-P-A

+4.99%

KGS

N/A

Max(CAGR)

GS-P-A

+3.93%

Winner

KGS

+71.73%

GS-P-A vs KGS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GS-P-A	KGS
2026	+1.09%	+81.12%
2025	-10.52%	-5.92%
2024	+11.59%	+114.06%
2023	+24.32%	+30.71%
2022	-23.60%	N/A
2021	+9.08%	N/A
2020	+15.21%	N/A
2019	+26.54%	N/A
2018	-17.63%	N/A
2017	+5.10%	N/A
2016	+16.93%	N/A
2015	+9.63%	N/A
2014	+9.40%	N/A
2013	-9.19%	N/A
2012	+23.62%	N/A
2011	-17.36%	N/A
2010	-0.21%	N/A
2009	+74.07%	N/A
2008	-36.78%	N/A
2007	-14.67%	N/A
2006	+7.78%	N/A
2005	+5.26%	N/A

GS-P-A vs KGS Drawdown Comparison

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

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

The current GS-P-A drawdown is -13.42%. The current KGS drawdown is -11.61%.

Rank	GS-P-A	KGS
#1	-66.47% Feb 7, 2007 - Dec 23, 2009	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-29.54% Feb 20, 2020 - Aug 18, 2020	-14.20% May 19, 2026 - Jun 5, 2026
#3	-29.36% Dec 31, 2021 - Jan 25, 2024	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	-28.47% Jul 3, 2018 - Jan 3, 2020	-13.51% Aug 14, 2023 - Dec 19, 2023
#5	-28.08% Apr 9, 2010 - Nov 1, 2010	-11.37% Dec 11, 2024 - Jan 3, 2025
#6	-27.16% Apr 26, 2011 - Jan 22, 2013	-11.31% Jan 24, 2025 - Jan 30, 2025
#7	-25.08% May 17, 2013 - Jun 30, 2016	-11.29% May 20, 2024 - Jul 17, 2024
#8	-16.55% Feb 25, 2025 - Dec 22, 2025	-9.56% Jul 18, 2024 - Aug 12, 2024
#9	-10.13% Dec 30, 2009 - Feb 19, 2010	-9.30% Apr 2, 2024 - May 17, 2024
#10	-9.62% Oct 21, 2016 - Feb 13, 2017	-6.81% Mar 4, 2026 - Mar 23, 2026
#11	-9.55% Jul 24, 2017 - Jul 2, 2018	-6.06% Mar 5, 2024 - Mar 20, 2024
#12	-7.54% Dec 6, 2024 - Feb 25, 2025	-5.79% Jun 30, 2023 - Jul 13, 2023
#13	-7.14% Nov 11, 2010 - Feb 28, 2011	-5.54% Oct 4, 2024 - Nov 5, 2024
#14	-5.50% Feb 10, 2021 - May 17, 2021	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	-5.15% Dec 17, 2020 - Feb 2, 2021	-4.04% Mar 21, 2024 - Apr 1, 2024

Correlation

Correlation between GS-P-A and KGS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2005 - 2026)

GS-P-A vs KGS dividend yield comparison.

Year	GS-P-A	KGS
2026	3.12%	1.46%
2025	6.96%	4.81%
2024	7.12%	3.87%
2023	6.88%	1.89%
2022	5.16%	0.00%
2021	3.75%	0.00%
2020	3.86%	0.00%
2019	4.34%	0.00%
2018	5.46%	0.00%
2017	4.22%	0.00%
2016	4.32%	0.00%
2015	4.79%	0.00%
2014	4.99%	0.00%
2013	5.25%	0.00%
2012	3.51%	0.00%
2011	5.70%	0.00%
2010	4.52%	0.00%
2009	4.33%	0.00%
2008	8.22%	0.00%
2007	7.40%	0.00%
2006	5.46%	0.00%
2005	2.25%	0.00%