GS-P-D vs KGS

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

GS-P-D vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	KGS(COMPANY)
Market Cap	$5.79B	$5.78B
Max Drawdown	32.57%	39.13%
Sharpe Ratio	-1.00	1.86
5Y Beta	0.19	1.12
Industry	Other	Oil & Gas Equipment & Services
P/E Ratio	0.34	85.52
Forward P/E	N/A	28.90
PEG Ratio	0.01	2.30
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	8.69%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	N/A	3.47%
P/S Ratio	N/A	5.11
P/B Ratio	N/A	5.76

Market Cap

Winner

GS-P-D

$5.79B

KGS

$5.78B

Max Drawdown

Winner

GS-P-D

32.57%

KGS

39.13%

Sharpe Ratio

GS-P-D

-1.00

Winner

KGS

1.86

5Y Beta

Winner

GS-P-D

0.19

KGS

1.12

Industry

GS-P-D

Other

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

GS-P-D

0.34

KGS

85.52

Forward P/E

GS-P-D

N/A

KGS

28.90

PEG Ratio

Winner

GS-P-D

0.01

KGS

2.30

Dividend Yield

GS-P-D

N/A

KGS

2.94%

5Y Dividends CAGR

GS-P-D

8.69%

KGS

N/A

5Y EPS CAGR

GS-P-D

15.67%

KGS

N/A

Debt to Equity

Winner

GS-P-D

0.00%

KGS

237.19%

Free Cash Flow Yield

GS-P-D

N/A

KGS

3.47%

P/S Ratio

GS-P-D

N/A

KGS

5.11

P/B Ratio

GS-P-D

N/A

KGS

5.76

GS-P-D vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	KGS
1 month	+0.79%	-16.38%
3 months	+0.31%	-9.88%
6 months	-2.23%	+50.10%
1 year	-5.28%	+94.05%
5 years(CAGR)	+0.44%	N/A
10 years(CAGR)	+3.90%	N/A
Max(CAGR)	+4.82%	+61.39%

Winner

GS-P-D

+0.79%

KGS

-16.38%

Winner

GS-P-D

+0.31%

KGS

-9.88%

GS-P-D

-2.23%

Winner

KGS

+50.10%

GS-P-D

-5.28%

Winner

KGS

+94.05%

5Y(CAGR)

GS-P-D

+0.44%

KGS

N/A

10Y(CAGR)

GS-P-D

+3.90%

KGS

N/A

Max(CAGR)

GS-P-D

+4.82%

Winner

KGS

+61.39%

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

Returns include dividend reinvestment.

Year	GS-P-D	KGS
2026	+0.11%	+59.52%
2025	-10.50%	-5.92%
2024	+13.30%	+114.06%
2023	+24.03%	+30.71%
2022	-23.55%	N/A
2021	+6.10%	N/A
2020	+13.58%	N/A
2019	+33.56%	N/A
2018	-18.27%	N/A
2017	+8.28%	N/A
2016	+13.49%	N/A
2015	+9.03%	N/A
2014	-1.92%	N/A

GS-P-D vs KGS Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -12.38%. The current KGS drawdown is -22.54%.

Rank	GS-P-D	KGS
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-22.54% Jun 26, 2026 - Jul 24, 2026
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-14.20% May 19, 2026 - Jun 26, 2026
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-13.92% Aug 12, 2024 - Sep 19, 2024
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-13.51% Aug 14, 2023 - Dec 19, 2023
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-11.37% Dec 11, 2024 - Jan 3, 2025
#7	-6.67% May 8, 2015 - Nov 2, 2015	-11.31% Jan 24, 2025 - Jan 30, 2025
#8	-5.52% Feb 9, 2021 - May 28, 2021	-11.29% May 20, 2024 - Jul 17, 2024
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-9.56% Jul 18, 2024 - Aug 12, 2024
#10	-5.05% Mar 18, 2024 - May 6, 2024	-9.30% Apr 2, 2024 - May 17, 2024
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-6.81% Mar 4, 2026 - Mar 23, 2026
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-6.06% Mar 5, 2024 - Mar 20, 2024
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-5.79% Jun 30, 2023 - Jul 13, 2023
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-5.54% Oct 4, 2024 - Nov 5, 2024
#15	-3.97% May 24, 2024 - Oct 15, 2024	-4.54% Jan 3, 2025 - Jan 14, 2025

Correlation

Correlation between GS-P-D and KGS is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2014 - 2026)

GS-P-D vs KGS dividend yield comparison.

Year	GS-P-D	KGS
2026	4.67%	1.66%
2025	6.82%	4.81%
2024	6.91%	3.87%
2023	6.77%	1.89%
2022	5.50%	0.00%
2021	3.99%	0.00%
2020	4.01%	0.00%
2019	4.39%	0.00%
2018	5.84%	0.00%
2017	4.49%	0.00%
2016	4.66%	0.00%
2015	4.97%	0.00%
2014	1.29%	0.00%