KGS vs ETSY

Comparison between Kodiak Gas Services Inc (KGS, Company) and Etsy Inc (ETSY, Company).

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

KGS vs ETSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	ETSY(COMPANY)
Market Cap	$6.08B	$6.05B
Max Drawdown	39.13%	86.26%
Sharpe Ratio	2.02	0.71
5Y Beta	1.13	0.98
Industry	Oil & Gas Equipment & Services	Internet Retail
P/E Ratio	90.09	21.77
Forward P/E	30.49	11.86
PEG Ratio	2.42	0.29
Dividend Yield	2.79%	N/A
5Y EPS CAGR	N/A	-5.59%
Debt to Equity	237.19%	-262.46%
Free Cash Flow Yield	3.29%	11.75%
P/S Ratio	5.09	2.15
P/B Ratio	5.93	21.42

Market Cap

Winner

KGS

$6.08B

ETSY

$6.05B

Max Drawdown

Winner

KGS

39.13%

ETSY

86.26%

Sharpe Ratio

Winner

KGS

2.02

ETSY

0.71

5Y Beta

KGS

1.13

Winner

ETSY

0.98

Industry

KGS

Oil & Gas Equipment & Services

ETSY

Internet Retail

P/E Ratio

KGS

90.09

Winner

ETSY

21.77

Forward P/E

KGS

30.49

Winner

ETSY

11.86

PEG Ratio

KGS

2.42

Winner

ETSY

0.29

Dividend Yield

KGS

2.79%

ETSY

N/A

5Y EPS CAGR

KGS

N/A

ETSY

-5.59%

Debt to Equity

KGS

237.19%

Winner

ETSY

-262.46%

Free Cash Flow Yield

KGS

3.29%

Winner

ETSY

11.75%

P/S Ratio

KGS

5.09

Winner

ETSY

2.15

P/B Ratio

Winner

KGS

5.93

ETSY

21.42

KGS vs ETSY - Historical Returns

Returns include dividend reinvestment.

Period	KGS	ETSY
1 month	-4.18%	+9.18%
3 months	+15.50%	+27.79%
6 months	+88.44%	+25.83%
1 year	+89.58%	+17.42%
5 years(CAGR)	N/A	-15.85%
10 years(CAGR)	N/A	+22.06%
Max(CAGR)	+70.98%	+7.77%

KGS

-4.18%

Winner

ETSY

+9.18%

KGS

+15.50%

Winner

ETSY

+27.79%

Winner

KGS

+88.44%

ETSY

+25.83%

Winner

KGS

+89.58%

ETSY

+17.42%

5Y(CAGR)

KGS

N/A

ETSY

-15.85%

10Y(CAGR)

KGS

N/A

ETSY

+22.06%

Max(CAGR)

Winner

KGS

+70.98%

ETSY

+7.77%

KGS vs ETSY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KGS	ETSY
2026	+76.17%	+20.41%
2025	-5.92%	+4.39%
2024	+114.06%	-34.77%
2023	+30.71%	-28.63%
2022	N/A	-42.94%
2021	N/A	+27.23%
2020	N/A	+293.69%
2019	N/A	-5.74%
2018	N/A	+128.37%
2017	N/A	+72.14%
2016	N/A	+42.96%
2015	N/A	-72.47%

KGS vs ETSY Drawdown Comparison

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

The maximum drawdown for ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KGS drawdown is -14.02%. The current ETSY drawdown is -76.77%.

Rank	KGS	ETSY
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-86.26% Nov 24, 2021 - Apr 8, 2025
#2	-14.02% May 19, 2026 - Jun 1, 2026	-78.80% Apr 16, 2015 - Apr 11, 2018
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-56.45% Mar 1, 2019 - May 5, 2020
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	-35.98% Mar 1, 2021 - Oct 25, 2021
#5	-11.37% Dec 11, 2024 - Jan 3, 2025	-26.26% Sep 14, 2018 - Nov 8, 2018
#6	-11.31% Jan 24, 2025 - Jan 30, 2025	-24.92% Dec 12, 2018 - Feb 25, 2019
#7	-11.29% May 20, 2024 - Jul 17, 2024	-22.04% Oct 13, 2020 - Nov 27, 2020
#8	-9.56% Jul 18, 2024 - Aug 12, 2024	-20.13% Nov 8, 2018 - Dec 3, 2018
#9	-9.30% Apr 2, 2024 - May 17, 2024	-19.72% Aug 5, 2020 - Oct 5, 2020
#10	-6.81% Mar 4, 2026 - Mar 23, 2026	-15.51% Feb 12, 2021 - Mar 1, 2021
#11	-6.06% Mar 5, 2024 - Mar 20, 2024	-15.10% Dec 22, 2020 - Jan 12, 2021
#12	-5.79% Jun 30, 2023 - Jul 13, 2023	-13.49% May 15, 2020 - Jun 17, 2020
#13	-5.54% Oct 4, 2024 - Nov 5, 2024	-12.62% Jan 19, 2021 - Feb 5, 2021
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	-11.28% Jul 9, 2020 - Jul 31, 2020
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	-10.02% Jul 6, 2018 - Aug 10, 2018

Correlation

Correlation between KGS and ETSY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101