KGS vs CHDN

Comparison between Kodiak Gas Services Inc (KGS, Company) and Churchill Downs Inc (CHDN, Company).

KGS is from the Energy sector, while CHDN is from the Consumer Cyclical sector.

KGS vs CHDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	CHDN(COMPANY)
Market Cap	$6.08B	$6.08B
Max Drawdown	39.13%	62.86%
Sharpe Ratio	2.02	-0.19
5Y Beta	1.13	0.70
Industry	Oil & Gas Equipment & Services	Gambling
P/E Ratio	90.09	15.00
Forward P/E	30.49	25.32
PEG Ratio	2.42	4.68
Dividend Yield	2.79%	0.53%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	N/A	20.14%
Debt to Equity	237.19%	449.64%
Free Cash Flow Yield	3.29%	0.80%
P/S Ratio	5.09	2.06
P/B Ratio	5.93	5.52

Market Cap

Winner

KGS

$6.08B

CHDN

$6.08B

Max Drawdown

Winner

KGS

39.13%

CHDN

62.86%

Sharpe Ratio

Winner

KGS

2.02

CHDN

-0.19

5Y Beta

KGS

1.13

Winner

CHDN

0.70

Industry

KGS

Oil & Gas Equipment & Services

CHDN

Gambling

P/E Ratio

KGS

90.09

Winner

CHDN

15.00

Forward P/E

KGS

30.49

Winner

CHDN

25.32

PEG Ratio

Winner

KGS

2.42

CHDN

4.68

Dividend Yield

Winner

KGS

2.79%

CHDN

0.53%

5Y Dividends CAGR

KGS

N/A

CHDN

7.09%

5Y EPS CAGR

KGS

N/A

CHDN

20.14%

Debt to Equity

Winner

KGS

237.19%

CHDN

449.64%

Free Cash Flow Yield

Winner

KGS

3.29%

CHDN

0.80%

P/S Ratio

KGS

5.09

Winner

CHDN

2.06

P/B Ratio

KGS

5.93

Winner

CHDN

5.52

KGS vs CHDN - Historical Returns

Returns include dividend reinvestment.

Period	KGS	CHDN
1 month	-4.18%	-9.00%
3 months	+15.50%	-4.28%
6 months	+88.44%	-18.69%
1 year	+89.58%	-2.87%
5 years(CAGR)	N/A	-1.97%
10 years(CAGR)	N/A	+16.19%
Max(CAGR)	+70.98%	+14.12%

Winner

KGS

-4.18%

CHDN

-9.00%

Winner

KGS

+15.50%

CHDN

-4.28%

Winner

KGS

+88.44%

CHDN

-18.69%

Winner

KGS

+89.58%

CHDN

-2.87%

5Y(CAGR)

KGS

N/A

CHDN

-1.97%

10Y(CAGR)

KGS

N/A

CHDN

+16.19%

Max(CAGR)

Winner

KGS

+70.98%

CHDN

+14.12%

KGS vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	CHDN
2026	+76.17%	-19.81%
2025	-5.92%	-13.20%
2024	+114.06%	+0.03%
2023	+30.71%	+28.78%
2022	N/A	-10.37%
2021	N/A	+28.24%
2020	N/A	+43.94%
2019	N/A	+70.53%
2018	N/A	+3.10%
2017	N/A	+57.50%
2016	N/A	+11.55%
2015	N/A	+52.52%
2014	N/A	+7.39%
2013	N/A	+31.02%
2012	N/A	+32.17%
2011	N/A	+18.78%
2010	N/A	+13.80%
2009	N/A	-8.06%
2008	N/A	-22.35%
2007	N/A	+29.83%
2006	N/A	+12.93%
2005	N/A	-14.62%
2004	N/A	+24.52%
2003	N/A	-3.72%
2002	N/A	+10.56%
2001	N/A	+32.77%
2000	N/A	+33.29%
1999	N/A	+10.39%

KGS vs CHDN Drawdown Comparison

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

The maximum drawdown for CHDN was -62.86%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current KGS drawdown is -14.02%. The current CHDN drawdown is -39.17%.

Rank	KGS	CHDN
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-62.86% Feb 19, 2020 - Aug 11, 2020
#2	-14.02% May 19, 2026 - Jun 1, 2026	-60.50% Dec 24, 2007 - Jan 24, 2012
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-43.72% May 1, 2023 - May 26, 2026
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	-32.98% Aug 2, 2005 - Apr 17, 2007
#5	-11.37% Dec 11, 2024 - Jan 3, 2025	-32.22% Oct 18, 2021 - Mar 31, 2023
#6	-11.31% Jan 24, 2025 - Jan 30, 2025	-30.29% Mar 12, 2021 - Oct 14, 2021
#7	-11.29% May 20, 2024 - Jul 17, 2024	-27.54% Feb 28, 2002 - Nov 4, 2004
#8	-9.56% Jul 18, 2024 - Aug 12, 2024	-27.42% Dec 12, 2000 - Dec 28, 2001
#9	-9.30% Apr 2, 2024 - May 17, 2024	-27.25% May 21, 2018 - Jun 5, 2019
#10	-6.81% Mar 4, 2026 - Mar 23, 2026	-20.78% Nov 6, 2015 - Sep 8, 2016
#11	-6.06% Mar 5, 2024 - Mar 20, 2024	-20.61% Dec 1, 2004 - Jul 29, 2005
#12	-5.79% Jun 30, 2023 - Jul 13, 2023	-19.77% Feb 3, 2000 - Mar 31, 2000
#13	-5.54% Oct 4, 2024 - Nov 5, 2024	-18.81% Nov 19, 1999 - Dec 22, 1999
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	-17.78% Mar 31, 2000 - Oct 13, 2000
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	-17.68% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between KGS and CHDN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (1999 - 2026)

KGS vs CHDN dividend yield comparison.

Year	KGS	CHDN
2026	1.50%	0.00%
2025	4.81%	0.38%
2024	3.87%	0.31%
2023	1.89%	0.28%
2022	0.00%	0.34%
2021	0.00%	0.28%
2020	0.00%	0.32%
2019	0.00%	0.42%
2018	0.00%	0.67%
2017	0.00%	0.65%
2016	0.00%	0.88%
2015	0.00%	0.81%
2014	0.00%	1.05%
2013	0.00%	0.97%
2012	0.00%	1.08%
2011	0.00%	1.15%
2010	0.00%	1.15%
2009	0.00%	1.34%
2008	0.00%	1.24%
2007	0.00%	0.93%
2006	0.00%	1.17%
2005	0.00%	1.36%
2004	0.00%	1.12%
2003	0.00%	1.37%
2002	0.00%	1.31%
2001	0.00%	1.35%
2000	0.00%	1.68%
1999	0.00%	19.95%