GS-P-C vs KGS

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

GS-P-C vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	KGS(COMPANY)
Market Cap	$5.83B	$5.83B
Max Drawdown	32.55%	39.13%
Sharpe Ratio	-1.12	2.11
5Y Beta	0.19	1.12
Industry	N/A	Oil & Gas Equipment & Services
P/E Ratio	0.35	86.35
Forward P/E	N/A	30.58
PEG Ratio	0.01	2.32
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	9.67%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	N/A	3.43%
P/S Ratio	N/A	5.15
P/B Ratio	N/A	5.95

Market Cap

Winner

GS-P-C

$5.83B

KGS

$5.83B

Max Drawdown

Winner

GS-P-C

32.55%

KGS

39.13%

Sharpe Ratio

GS-P-C

-1.12

Winner

KGS

2.11

5Y Beta

Winner

GS-P-C

0.19

KGS

1.12

Industry

GS-P-C

N/A

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

GS-P-C

0.35

KGS

86.35

Forward P/E

GS-P-C

N/A

KGS

30.58

PEG Ratio

Winner

GS-P-C

0.01

KGS

2.32

Dividend Yield

GS-P-C

N/A

KGS

2.78%

5Y Dividends CAGR

GS-P-C

9.67%

KGS

N/A

5Y EPS CAGR

GS-P-C

15.67%

KGS

N/A

Debt to Equity

Winner

GS-P-C

0.00%

KGS

237.19%

Free Cash Flow Yield

GS-P-C

N/A

KGS

3.43%

P/S Ratio

GS-P-C

N/A

KGS

5.15

P/B Ratio

GS-P-C

N/A

KGS

5.95

GS-P-C vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	KGS
1 month	-1.18%	-2.84%
3 months	-1.26%	+6.63%
6 months	-3.73%	+77.61%
1 year	-5.75%	+115.57%
5 years(CAGR)	+0.67%	N/A
10 years(CAGR)	+3.83%	N/A
Max(CAGR)	+4.63%	+67.89%

Winner

GS-P-C

-1.18%

KGS

-2.84%

GS-P-C

-1.26%

Winner

KGS

+6.63%

GS-P-C

-3.73%

Winner

KGS

+77.61%

GS-P-C

-5.75%

Winner

KGS

+115.57%

5Y(CAGR)

GS-P-C

+0.67%

KGS

N/A

10Y(CAGR)

GS-P-C

+3.83%

KGS

N/A

Max(CAGR)

GS-P-C

+4.63%

Winner

KGS

+67.89%

GS-P-C vs KGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	KGS
2026	-1.05%	+78.04%
2025	-11.84%	-5.92%
2024	+17.40%	+114.06%
2023	+21.38%	+30.71%
2022	-18.32%	N/A
2021	+6.34%	N/A
2020	+13.51%	N/A
2019	+28.11%	N/A
2018	-14.85%	N/A
2017	+8.95%	N/A
2016	+8.92%	N/A
2015	+10.60%	N/A
2014	-2.34%	N/A

GS-P-C vs KGS Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current GS-P-C drawdown is -15.26%. The current KGS drawdown is -13.54%.

Rank	GS-P-C	KGS
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-14.20% May 19, 2026 - Jun 26, 2026
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-13.54% Jun 26, 2026 - Jul 16, 2026
#5	-12.14% Oct 10, 2016 - May 4, 2017	-13.51% Aug 14, 2023 - Dec 19, 2023
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-11.37% Dec 11, 2024 - Jan 3, 2025
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-11.31% Jan 24, 2025 - Jan 30, 2025
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-11.29% May 20, 2024 - Jul 17, 2024
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-9.56% Jul 18, 2024 - Aug 12, 2024
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-9.30% Apr 2, 2024 - May 17, 2024
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-6.81% Mar 4, 2026 - Mar 23, 2026
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-6.06% Mar 5, 2024 - Mar 20, 2024
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-5.79% Jun 30, 2023 - Jul 13, 2023
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-5.54% Oct 4, 2024 - Nov 5, 2024
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-4.54% Jan 3, 2025 - Jan 14, 2025

Correlation

Correlation between GS-P-C and KGS is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2014 - 2026)

GS-P-C vs KGS dividend yield comparison.

Year	GS-P-C	KGS
2026	3.12%	1.49%
2025	6.73%	4.81%
2024	6.63%	3.87%
2023	6.73%	1.89%
2022	5.17%	0.00%
2021	4.00%	0.00%
2020	4.02%	0.00%
2019	4.41%	0.00%
2018	5.59%	0.00%
2017	4.46%	0.00%
2016	4.67%	0.00%
2015	4.83%	0.00%
2014	1.26%	0.00%