KGS vs CHE

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

KGS is from the Energy sector, while CHE is from the Healthcare sector.

KGS vs CHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	CHE(COMPANY)
Market Cap	$5.97B	$5.97B
Max Drawdown	39.13%	54.57%
Sharpe Ratio	2.22	-0.62
5Y Beta	1.14	0.26
Industry	Oil & Gas Equipment & Services	Medical Care Facilities
P/E Ratio	88.40	24.49
Forward P/E	29.41	18.02
PEG Ratio	2.38	N/A
Dividend Yield	2.89%	0.53%
5Y Dividends CAGR	N/A	16.35%
5Y EPS CAGR	N/A	7.17%
Debt to Equity	237.19%	10.75%
Free Cash Flow Yield	3.36%	6.32%

Market Cap

Winner

KGS

$5.97B

CHE

$5.97B

Max Drawdown

Winner

KGS

39.13%

CHE

54.57%

Sharpe Ratio

Winner

KGS

2.22

CHE

-0.62

5Y Beta

KGS

1.14

Winner

CHE

0.26

Industry

KGS

Oil & Gas Equipment & Services

CHE

Medical Care Facilities

P/E Ratio

KGS

88.40

Winner

CHE

24.49

Forward P/E

KGS

29.41

Winner

CHE

18.02

PEG Ratio

KGS

2.38

CHE

N/A

Dividend Yield

Winner

KGS

2.89%

CHE

0.53%

5Y Dividends CAGR

KGS

N/A

CHE

16.35%

5Y EPS CAGR

KGS

N/A

CHE

7.17%

Debt to Equity

KGS

237.19%

Winner

CHE

10.75%

Free Cash Flow Yield

KGS

3.36%

Winner

CHE

6.32%

KGS vs CHE - Historical Returns

Returns include dividend reinvestment.

Period	KGS	CHE
1 month	-8.71%	-1.08%
3 months	+25.36%	+14.00%
6 months	+96.39%	+1.67%
1 year	+109.75%	-19.68%
5 years(CAGR)	N/A	-1.14%
10 years(CAGR)	N/A	+13.24%
Max(CAGR)	+72.92%	+14.43%

KGS

-8.71%

Winner

CHE

-1.08%

Winner

KGS

+25.36%

CHE

+14.00%

Winner

KGS

+96.39%

CHE

+1.67%

Winner

KGS

+109.75%

CHE

-19.68%

5Y(CAGR)

KGS

N/A

CHE

-1.14%

10Y(CAGR)

KGS

N/A

CHE

+13.24%

Max(CAGR)

Winner

KGS

+72.92%

CHE

+14.43%

KGS vs CHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	CHE
2026	+86.78%	+3.21%
2025	-5.92%	-18.59%
2024	+114.06%	-9.08%
2023	+30.71%	+15.69%
2022	N/A	-2.86%
2021	N/A	+0.38%
2020	N/A	+21.18%
2019	N/A	+59.29%
2018	N/A	+15.13%
2017	N/A	+50.72%
2016	N/A	+10.09%
2015	N/A	+43.71%
2014	N/A	+42.36%
2013	N/A	+9.35%
2012	N/A	+32.41%
2011	N/A	-19.29%
2010	N/A	+29.93%
2009	N/A	+20.74%
2008	N/A	-26.70%
2007	N/A	+47.57%
2006	N/A	-28.78%
2005	N/A	+51.19%
2004	N/A	+38.29%
2003	N/A	+30.10%
2002	N/A	+5.60%
2001	N/A	+2.17%
2000	N/A	+20.85%
1999	N/A	-1.72%

KGS vs CHE Drawdown Comparison

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

The maximum drawdown for CHE was -54.29%, occurring on Oct 10, 2008. Recovery took 955 trading sessions.

The current KGS drawdown is -8.84%. The current CHE drawdown is -32.30%.

Rank	KGS	CHE
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-54.29% Jul 12, 2007 - Apr 26, 2011
#2	-14.20% May 19, 2026 - Jun 5, 2026	-50.93% Apr 20, 2006 - May 7, 2007
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-42.88% Mar 19, 2024 - Mar 27, 2026
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	-35.92% Feb 10, 2004 - Dec 29, 2004
#5	-11.37% Dec 11, 2024 - Jan 3, 2025	-32.50% May 10, 2011 - Sep 14, 2012
#6	-11.31% Jan 24, 2025 - Jan 30, 2025	-31.11% Jan 18, 2001 - Apr 17, 2002
#7	-11.29% May 20, 2024 - Jul 17, 2024	-30.63% Feb 19, 2020 - Aug 6, 2020
#8	-9.56% Jul 18, 2024 - Aug 12, 2024	-26.54% Jan 25, 2021 - Apr 11, 2023
#9	-9.30% Apr 2, 2024 - May 17, 2024	-24.18% May 14, 2002 - May 30, 2003
#10	-6.81% Mar 4, 2026 - Mar 23, 2026	-21.87% May 2, 2013 - Feb 18, 2014
#11	-6.06% Mar 5, 2024 - Mar 20, 2024	-20.43% Dec 1, 2015 - Dec 15, 2016
#12	-5.79% Jun 30, 2023 - Jul 13, 2023	-20.03% May 18, 2018 - May 6, 2019
#13	-5.54% Oct 4, 2024 - Nov 5, 2024	-16.23% Jul 8, 2003 - Dec 19, 2003
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	-16.13% Nov 2, 1999 - Dec 22, 1999
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	-15.51% Aug 7, 2015 - Oct 27, 2015

Correlation

Correlation between KGS and CHE is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (1999 - 2026)

KGS vs CHE dividend yield comparison.

Year	KGS	CHE
2026	1.42%	0.28%
2025	4.81%	0.51%
2024	3.87%	0.34%
2023	1.89%	0.27%
2022	0.00%	0.29%
2021	0.00%	0.26%
2020	0.00%	0.25%
2019	0.00%	0.28%
2018	0.00%	0.41%
2017	0.00%	0.44%
2016	0.00%	0.62%
2015	0.00%	0.61%
2014	0.00%	0.79%
2013	0.00%	0.99%
2012	0.00%	0.99%
2011	0.00%	1.17%
2010	0.00%	0.82%
2009	0.00%	0.75%
2008	0.00%	0.60%
2007	0.00%	0.43%
2006	0.00%	0.65%
2005	0.00%	0.48%
2004	0.00%	0.72%
2003	0.00%	1.04%
2002	0.00%	1.27%
2001	0.00%	1.30%
2000	0.00%	1.19%
1999	0.00%	1.85%