KGS vs CVLT

Comparison between Kodiak Gas Services Inc (KGS, Company) and Commvault Systems Inc (CVLT, Company).

KGS is from the Energy sector, while CVLT is from the Technology sector.

KGS vs CVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	CVLT(COMPANY)
Market Cap	$5.78B	$5.79B
Max Drawdown	39.13%	68.89%
Sharpe Ratio	1.86	-0.04
5Y Beta	1.12	1.33
Industry	Oil & Gas Equipment & Services	Software - Application
P/E Ratio	85.52	86.50
Forward P/E	28.90	26.60
PEG Ratio	2.30	3.17
Dividend Yield	2.94%	N/A
Debt to Equity	237.19%	0.00%
Free Cash Flow Yield	3.47%	4.10%
P/S Ratio	5.11	4.91
P/B Ratio	5.76	809.42

Market Cap

KGS

$5.78B

Winner

CVLT

$5.79B

Max Drawdown

Winner

KGS

39.13%

CVLT

68.89%

Sharpe Ratio

Winner

KGS

1.86

CVLT

-0.04

5Y Beta

Winner

KGS

1.12

CVLT

1.33

Industry

KGS

Oil & Gas Equipment & Services

CVLT

Software - Application

P/E Ratio

Winner

KGS

85.52

CVLT

86.50

Forward P/E

KGS

28.90

Winner

CVLT

26.60

PEG Ratio

Winner

KGS

2.30

CVLT

3.17

Dividend Yield

KGS

2.94%

CVLT

N/A

Debt to Equity

KGS

237.19%

Winner

CVLT

0.00%

Free Cash Flow Yield

KGS

3.47%

Winner

CVLT

4.10%

P/S Ratio

KGS

5.11

Winner

CVLT

4.91

P/B Ratio

Winner

KGS

5.76

CVLT

809.42

KGS vs CVLT - Historical Returns

Returns include dividend reinvestment.

Period	KGS	CVLT
1 month	-16.38%	+8.83%
3 months	-9.88%	+51.52%
6 months	+50.10%	+14.91%
1 year	+94.05%	-14.26%
5 years(CAGR)	N/A	+11.61%
10 years(CAGR)	N/A	+11.24%
Max(CAGR)	+61.39%	+11.31%

KGS

-16.38%

Winner

CVLT

+8.83%

KGS

-9.88%

Winner

CVLT

+51.52%

Winner

KGS

+50.10%

CVLT

+14.91%

Winner

KGS

+94.05%

CVLT

-14.26%

5Y(CAGR)

KGS

N/A

CVLT

+11.61%

10Y(CAGR)

KGS

N/A

CVLT

+11.24%

Max(CAGR)

Winner

KGS

+61.39%

CVLT

+11.31%

KGS vs CVLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KGS	CVLT
2026	+59.52%	+14.60%
2025	-5.92%	-17.59%
2024	+114.06%	+96.06%
2023	+30.71%	+24.94%
2022	N/A	-9.07%
2021	N/A	+26.23%
2020	N/A	+22.50%
2019	N/A	-22.28%
2018	N/A	+11.49%
2017	N/A	+0.19%
2016	N/A	+35.37%
2015	N/A	-23.67%
2014	N/A	-30.24%
2013	N/A	+3.89%
2012	N/A	+62.27%
2011	N/A	+44.91%
2010	N/A	+18.07%
2009	N/A	+74.65%
2008	N/A	-34.33%
2007	N/A	+11.59%
2006	N/A	+17.71%

KGS vs CVLT Drawdown Comparison

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

The maximum drawdown for CVLT was -68.89%, occurring on Mar 18, 2020. Recovery took 2600 trading sessions.

The current KGS drawdown is -22.54%. The current CVLT drawdown is -27.17%.

Rank	KGS	CVLT
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-68.89% Oct 1, 2013 - Jan 31, 2024
#2	-22.54% Jun 26, 2026 - Jul 24, 2026	-65.28% Nov 6, 2007 - Dec 18, 2009
#3	-14.20% May 19, 2026 - Jun 26, 2026	-61.53% Sep 18, 2025 - Mar 30, 2026
#4	-13.92% Aug 12, 2024 - Sep 19, 2024	-33.66% Jul 7, 2011 - Nov 8, 2011
#5	-13.51% Aug 14, 2023 - Dec 19, 2023	-28.35% Feb 17, 2012 - Sep 13, 2012
#6	-11.37% Dec 11, 2024 - Jan 3, 2025	-26.60% Dec 29, 2009 - Aug 27, 2010
#7	-11.31% Jan 24, 2025 - Jan 30, 2025	-25.84% Feb 18, 2025 - Jun 6, 2025
#8	-11.29% May 20, 2024 - Jul 17, 2024	-24.61% Jan 29, 2007 - Nov 2, 2007
#9	-9.56% Jul 18, 2024 - Aug 12, 2024	-20.32% Mar 14, 2013 - Jul 30, 2013
#10	-9.30% Apr 2, 2024 - May 17, 2024	-20.08% Dec 5, 2011 - Feb 1, 2012
#11	-6.81% Mar 4, 2026 - Mar 23, 2026	-19.31% Oct 14, 2024 - Oct 29, 2024
#12	-6.06% Mar 5, 2024 - Mar 20, 2024	-17.33% Nov 26, 2024 - Feb 10, 2025
#13	-5.79% Jun 30, 2023 - Jul 13, 2023	-14.43% Jun 9, 2025 - Jul 29, 2025
#14	-5.54% Oct 4, 2024 - Nov 5, 2024	-12.81% Oct 18, 2006 - Nov 30, 2006
#15	-4.54% Jan 3, 2025 - Jan 14, 2025	-12.22% Nov 15, 2011 - Dec 5, 2011