KGS vs DOX

Comparison between Kodiak Gas Services Inc (KGS, Company) and Amdocs Ltd (DOX, Company).

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

KGS vs DOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	DOX(COMPANY)
Market Cap	$5.83B	$5.82B
Max Drawdown	39.13%	93.37%
Sharpe Ratio	2.11	-1.77
5Y Beta	1.12	0.55
Industry	Oil & Gas Equipment & Services	Software - Infrastructure
P/E Ratio	86.35	11.80
Forward P/E	30.58	6.25
PEG Ratio	2.32	0.04
Dividend Yield	2.78%	4.31%
5Y Dividends CAGR	N/A	14.61%
5Y EPS CAGR	N/A	27.06%
Debt to Equity	237.19%	18.70%
Free Cash Flow Yield	3.43%	10.63%
P/S Ratio	5.15	1.22
P/B Ratio	5.95	1.62

Market Cap

Winner

KGS

$5.83B

DOX

$5.82B

Max Drawdown

Winner

KGS

39.13%

DOX

93.37%

Sharpe Ratio

Winner

KGS

2.11

DOX

-1.77

5Y Beta

KGS

1.12

Winner

DOX

0.55

Industry

KGS

Oil & Gas Equipment & Services

DOX

Software - Infrastructure

P/E Ratio

KGS

86.35

Winner

DOX

11.80

Forward P/E

KGS

30.58

Winner

DOX

6.25

PEG Ratio

KGS

2.32

Winner

DOX

0.04

Dividend Yield

KGS

2.78%

Winner

DOX

4.31%

5Y Dividends CAGR

KGS

N/A

DOX

14.61%

5Y EPS CAGR

KGS

N/A

DOX

27.06%

Debt to Equity

KGS

237.19%

Winner

DOX

18.70%

Free Cash Flow Yield

KGS

3.43%

Winner

DOX

10.63%

P/S Ratio

KGS

5.15

Winner

DOX

1.22

P/B Ratio

KGS

5.95

Winner

DOX

1.62

KGS vs DOX - Historical Returns

Returns include dividend reinvestment.

Period	KGS	DOX
1 month	-2.84%	-4.47%
3 months	+6.63%	-19.60%
6 months	+77.61%	-35.57%
1 year	+115.57%	-38.69%
5 years(CAGR)	N/A	-5.52%
10 years(CAGR)	N/A	+1.10%
Max(CAGR)	+67.89%	+3.19%

Winner

KGS

-2.84%

DOX

-4.47%

Winner

KGS

+6.63%

DOX

-19.60%

Winner

KGS

+77.61%

DOX

-35.57%

Winner

KGS

+115.57%

DOX

-38.69%

5Y(CAGR)

KGS

N/A

DOX

-5.52%

10Y(CAGR)

KGS

N/A

DOX

+1.10%

Max(CAGR)

Winner

KGS

+67.89%

DOX

+3.19%

KGS vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	DOX
2026	+78.04%	-32.67%
2025	-5.92%	-1.97%
2024	+114.06%	-0.93%
2023	+30.71%	-2.33%
2022	N/A	+23.36%
2021	N/A	+9.65%
2020	N/A	+0.05%
2019	N/A	+26.22%
2018	N/A	-10.09%
2017	N/A	+14.09%
2016	N/A	+8.87%
2015	N/A	+18.77%
2014	N/A	+16.00%
2013	N/A	+21.81%
2012	N/A	+20.32%
2011	N/A	+3.44%
2010	N/A	-4.42%
2009	N/A	+45.34%
2008	N/A	-46.22%
2007	N/A	-9.58%
2006	N/A	+42.25%
2005	N/A	+6.71%
2004	N/A	+17.14%
2003	N/A	+114.50%
2002	N/A	-71.24%
2001	N/A	-45.26%
2000	N/A	+89.29%
1999	N/A	+17.19%

KGS vs DOX Drawdown Comparison

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

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current KGS drawdown is -13.54%. The current DOX drawdown is -42.20%.

Rank	KGS	DOX
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-93.37% Mar 23, 2000 - Mar 9, 2021
#2	-14.20% May 19, 2026 - Jun 26, 2026	-46.13% Jun 30, 2023 - Jun 25, 2026
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-15.80% Oct 22, 2021 - Mar 4, 2022
#4	-13.54% Jun 26, 2026 - Jul 16, 2026	-14.23% Mar 26, 2021 - Oct 21, 2021
#5	-13.51% Aug 14, 2023 - Dec 19, 2023	-14.01% Mar 6, 2000 - Mar 23, 2000
#6	-11.37% Dec 11, 2024 - Jan 3, 2025	-13.08% Feb 16, 2000 - Feb 29, 2000
#7	-11.31% Jan 24, 2025 - Jan 30, 2025	-13.00% Aug 19, 2022 - Dec 1, 2022
#8	-11.29% May 20, 2024 - Jul 17, 2024	-11.34% Jun 2, 2022 - Jul 22, 2022
#9	-9.56% Jul 18, 2024 - Aug 12, 2024	-10.73% Jan 26, 2000 - Feb 4, 2000
#10	-9.30% Apr 2, 2024 - May 17, 2024	-9.92% Nov 29, 1999 - Jan 10, 2000
#11	-6.81% Mar 4, 2026 - Mar 23, 2026	-8.15% Apr 3, 2023 - May 26, 2023
#12	-6.06% Mar 5, 2024 - Mar 20, 2024	-7.86% Mar 29, 2022 - May 17, 2022
#13	-5.79% Jun 30, 2023 - Jul 13, 2023	-7.37% Feb 1, 2023 - Apr 3, 2023
#14	-5.54% Oct 4, 2024 - Nov 5, 2024	-6.14% Nov 10, 1999 - Nov 26, 1999
#15	-4.54% Jan 3, 2025 - Jan 14, 2025	-5.56% Mar 1, 2000 - Mar 6, 2000

Correlation

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

-0.76

-101

Dividend Comparison (2012 - 2026)

KGS vs DOX dividend yield comparison.

Year	KGS	DOX
2026	1.49%	2.15%
2025	4.81%	2.62%
2024	3.87%	2.25%
2023	1.89%	1.98%
2022	0.00%	1.74%
2021	0.00%	1.92%
2020	0.00%	1.85%
2019	0.00%	1.58%
2018	0.00%	1.71%
2017	0.00%	1.34%
2016	0.00%	1.34%
2015	0.00%	1.25%
2014	0.00%	1.33%
2013	0.00%	1.26%
2012	0.00%	0.76%