KGS vs EAT

Comparison between Kodiak Gas Services Inc (KGS, Company) and Brinker International Inc (EAT, Company).

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

KGS vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	EAT(COMPANY)
Market Cap	$6.08B	$6.07B
Max Drawdown	39.13%	88.76%
Sharpe Ratio	2.02	-0.17
5Y Beta	1.13	1.18
Industry	Oil & Gas Equipment & Services	Restaurants
P/E Ratio	90.09	13.37
Forward P/E	30.49	11.51
PEG Ratio	2.42	0.32
Dividend Yield	2.79%	N/A
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	N/A	134.57%
Debt to Equity	237.19%	0.00%
Free Cash Flow Yield	3.29%	8.31%
P/S Ratio	5.09	1.06
P/B Ratio	5.93	14.95

Market Cap

Winner

KGS

$6.08B

EAT

$6.07B

Max Drawdown

Winner

KGS

39.13%

EAT

88.76%

Sharpe Ratio

Winner

KGS

2.02

EAT

-0.17

5Y Beta

Winner

KGS

1.13

EAT

1.18

Industry

KGS

Oil & Gas Equipment & Services

EAT

Restaurants

P/E Ratio

KGS

90.09

Winner

EAT

13.37

Forward P/E

KGS

30.49

Winner

EAT

11.51

PEG Ratio

KGS

2.42

Winner

EAT

0.32

Dividend Yield

KGS

2.79%

EAT

N/A

5Y Dividends CAGR

KGS

N/A

EAT

7.56%

5Y EPS CAGR

KGS

N/A

EAT

134.57%

Debt to Equity

KGS

237.19%

Winner

EAT

0.00%

Free Cash Flow Yield

KGS

3.29%

Winner

EAT

8.31%

P/S Ratio

KGS

5.09

Winner

EAT

1.06

P/B Ratio

Winner

KGS

5.93

EAT

14.95

KGS vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	KGS	EAT
1 month	-4.18%	-4.23%
3 months	+15.50%	-0.37%
6 months	+88.44%	-6.27%
1 year	+89.58%	-19.35%
5 years(CAGR)	N/A	+19.86%
10 years(CAGR)	N/A	+13.80%
Max(CAGR)	+70.98%	+11.97%

Winner

KGS

-4.18%

EAT

-4.23%

Winner

KGS

+15.50%

EAT

-0.37%

Winner

KGS

+88.44%

EAT

-6.27%

Winner

KGS

+89.58%

EAT

-19.35%

5Y(CAGR)

KGS

N/A

EAT

+19.86%

10Y(CAGR)

KGS

N/A

EAT

+13.80%

Max(CAGR)

Winner

KGS

+70.98%

EAT

+11.97%

KGS vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	EAT
2026	+76.17%	-6.36%
2025	-5.92%	+4.25%
2024	+114.06%	+214.45%
2023	+30.71%	+33.19%
2022	N/A	-15.29%
2021	N/A	-31.71%
2020	N/A	+35.41%
2019	N/A	-2.94%
2018	N/A	+15.34%
2017	N/A	-17.84%
2016	N/A	+7.61%
2015	N/A	-16.52%
2014	N/A	+31.31%
2013	N/A	+48.16%
2012	N/A	+20.09%
2011	N/A	+28.59%
2010	N/A	+46.71%
2009	N/A	+37.16%
2008	N/A	-42.24%
2007	N/A	-32.98%
2006	N/A	+19.92%
2005	N/A	+11.06%
2004	N/A	+6.11%
2003	N/A	+1.72%
2002	N/A	+9.73%
2001	N/A	+24.21%
2000	N/A	+79.79%
1999	N/A	+4.05%

KGS vs EAT Drawdown Comparison

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

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The current KGS drawdown is -14.02%. The current EAT drawdown is -24.99%.

Rank	KGS	EAT
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-14.02% May 19, 2026 - Jun 1, 2026	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	-45.92% Feb 3, 2025 - Nov 6, 2025
#5	-11.37% Dec 11, 2024 - Jan 3, 2025	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-11.31% Jan 24, 2025 - Jan 30, 2025	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	-11.29% May 20, 2024 - Jul 17, 2024	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	-9.56% Jul 18, 2024 - Aug 12, 2024	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	-9.30% Apr 2, 2024 - May 17, 2024	-25.13% May 16, 2000 - Oct 9, 2000
#10	-6.81% Mar 4, 2026 - Mar 23, 2026	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	-6.06% Mar 5, 2024 - Mar 20, 2024	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	-5.79% Jun 30, 2023 - Jul 13, 2023	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	-5.54% Oct 4, 2024 - Nov 5, 2024	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	-17.70% Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between KGS and EAT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2005 - 2026)

KGS vs EAT dividend yield comparison.

Year	KGS	EAT
2026	1.50%	0.00%
2025	4.81%	0.00%
2024	3.87%	0.00%
2023	1.89%	0.00%
2020	0.00%	0.67%
2019	0.00%	3.62%
2018	0.00%	3.46%
2017	0.00%	3.71%
2016	0.00%	2.67%
2015	0.00%	2.50%
2014	0.00%	1.77%
2013	0.00%	1.90%
2012	0.00%	2.32%
2011	0.00%	2.24%
2010	0.00%	2.54%
2009	0.00%	2.95%
2008	0.00%	4.17%
2007	0.00%	1.94%
2006	0.00%	0.86%
2005	0.00%	0.26%