KGS vs CPB

Comparison between Kodiak Gas Services Inc (KGS, Company) and Campbell Soup Company (CPB, Company).

KGS is from the Energy sector, while CPB is from the Consumer Defensive sector.

KGS vs CPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	CPB(COMPANY)
Market Cap	$6.08B	$6.11B
Max Drawdown	39.13%	70.39%
Sharpe Ratio	2.02	-1.42
5Y Beta	1.13	0.07
Industry	Oil & Gas Equipment & Services	Packaged Foods
P/E Ratio	90.09	10.57
Forward P/E	30.49	9.15
PEG Ratio	2.42	0.64
Dividend Yield	2.79%	7.50%
5Y Dividends CAGR	N/A	6.55%
Debt to Equity	237.19%	10.69%
Free Cash Flow Yield	3.29%	11.33%
P/S Ratio	5.09	0.61
P/B Ratio	5.93	1.53

Market Cap

KGS

$6.08B

Winner

CPB

$6.11B

Max Drawdown

Winner

KGS

39.13%

CPB

70.39%

Sharpe Ratio

Winner

KGS

2.02

CPB

-1.42

5Y Beta

KGS

1.13

Winner

CPB

0.07

Industry

KGS

Oil & Gas Equipment & Services

CPB

Packaged Foods

P/E Ratio

KGS

90.09

Winner

CPB

10.57

Forward P/E

KGS

30.49

Winner

CPB

9.15

PEG Ratio

KGS

2.42

Winner

CPB

0.64

Dividend Yield

KGS

2.79%

Winner

CPB

7.50%

5Y Dividends CAGR

KGS

N/A

CPB

6.55%

Debt to Equity

KGS

237.19%

Winner

CPB

10.69%

Free Cash Flow Yield

KGS

3.29%

Winner

CPB

11.33%

P/S Ratio

KGS

5.09

Winner

CPB

0.61

P/B Ratio

KGS

5.93

Winner

CPB

1.53

KGS vs CPB - Historical Returns

Returns include dividend reinvestment.

Period	KGS	CPB
1 month	-4.18%	+1.69%
3 months	+15.50%	-18.49%
6 months	+88.44%	-28.83%
1 year	+89.58%	-34.85%
5 years(CAGR)	N/A	-12.24%
10 years(CAGR)	N/A	-7.00%
Max(CAGR)	+70.98%	+0.07%

KGS

-4.18%

Winner

CPB

+1.69%

Winner

KGS

+15.50%

CPB

-18.49%

Winner

KGS

+88.44%

CPB

-28.83%

Winner

KGS

+89.58%

CPB

-34.85%

5Y(CAGR)

KGS

N/A

CPB

-12.24%

10Y(CAGR)

KGS

N/A

CPB

-7.00%

Max(CAGR)

Winner

KGS

+70.98%

CPB

+0.07%

KGS vs CPB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	CPB
2026	+76.17%	-21.44%
2025	-5.92%	-31.37%
2024	+114.06%	-3.27%
2023	+30.71%	-20.70%
2022	N/A	+33.95%
2021	N/A	-7.52%
2020	N/A	+2.64%
2019	N/A	+58.69%
2018	N/A	-28.02%
2017	N/A	-18.54%
2016	N/A	+19.67%
2015	N/A	+22.61%
2014	N/A	+5.18%
2013	N/A	+22.21%
2012	N/A	+10.30%
2011	N/A	-0.80%
2010	N/A	+5.89%
2009	N/A	+14.80%
2008	N/A	-11.77%
2007	N/A	-5.81%
2006	N/A	+32.37%
2005	N/A	+2.60%
2004	N/A	+14.61%
2003	N/A	+13.69%
2002	N/A	-19.36%
2001	N/A	-11.60%
2000	N/A	-4.20%
1999	N/A	-15.43%

KGS vs CPB Drawdown Comparison

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

The maximum drawdown for CPB was -60.06%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The current KGS drawdown is -14.02%. The current CPB drawdown is -57.90%.

Rank	KGS	CPB
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-60.06% Dec 27, 2022 - Apr 14, 2026
#2	-14.02% May 19, 2026 - Jun 1, 2026	-53.93% Nov 18, 1999 - Dec 12, 2006
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-48.73% Jul 6, 2016 - Dec 7, 2022
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	-37.73% Feb 20, 2007 - Nov 12, 2012
#5	-11.37% Dec 11, 2024 - Jan 3, 2025	-18.78% Aug 13, 2013 - Jan 15, 2015
#6	-11.31% Jan 24, 2025 - Jan 30, 2025	-11.07% May 15, 2013 - Aug 12, 2013
#7	-11.29% May 20, 2024 - Jul 17, 2024	-9.92% May 12, 2016 - Jun 30, 2016
#8	-9.56% Jul 18, 2024 - Aug 12, 2024	-8.97% Aug 14, 2015 - Sep 16, 2015
#9	-9.30% Apr 2, 2024 - May 17, 2024	-8.17% Apr 4, 2016 - May 10, 2016
#10	-6.81% Mar 4, 2026 - Mar 23, 2026	-7.09% Feb 6, 2015 - May 22, 2015
#11	-6.06% Mar 5, 2024 - Mar 20, 2024	-7.05% Oct 26, 2015 - Nov 25, 2015
#12	-5.79% Jun 30, 2023 - Jul 13, 2023	-5.20% Dec 20, 2006 - Feb 15, 2007
#13	-5.54% Oct 4, 2024 - Nov 5, 2024	-4.94% Nov 19, 2012 - Jan 22, 2013
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	-4.82% Dec 16, 2015 - Jan 12, 2016
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	-4.36% May 28, 2015 - Jul 14, 2015

Correlation

Correlation between KGS and CPB is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2000 - 2026)

KGS vs CPB dividend yield comparison.

Year	KGS	CPB
2026	1.50%	3.70%
2025	4.81%	5.60%
2024	3.87%	3.53%
2023	1.89%	3.42%
2022	0.00%	2.61%
2021	0.00%	3.41%
2020	0.00%	2.90%
2019	0.00%	2.83%
2018	0.00%	4.24%
2017	0.00%	2.91%
2016	0.00%	2.13%
2015	0.00%	2.37%
2014	0.00%	2.84%
2013	0.00%	1.39%
2012	0.00%	4.16%
2011	0.00%	3.49%
2010	0.00%	3.21%
2009	0.00%	3.03%
2008	0.00%	3.13%
2007	0.00%	2.35%
2006	0.00%	1.95%
2005	0.00%	2.35%
2004	0.00%	2.19%
2003	0.00%	2.35%
2002	0.00%	3.36%
2001	0.00%	2.79%
2000	0.00%	2.60%