KGS vs FRMI

Comparison between Kodiak Gas Services Inc (KGS, Company) and Fermi Inc (FRMI, Company).

KGS is from the Energy sector, while FRMI is from the Real Estate sector.

KGS vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	FRMI(COMPANY)
Market Cap	$5.97B	$5.98B
Max Drawdown	39.13%	85.24%
Sharpe Ratio	2.22	-0.77
5Y Beta	1.14	2.71
Industry	Oil & Gas Equipment & Services	Reit - Specialty
P/E Ratio	88.40	-12.30
Forward P/E	29.41	N/A
PEG Ratio	2.38	N/A
Dividend Yield	2.89%	N/A
Debt to Equity	237.19%	78.58%
Free Cash Flow Yield	3.36%	-10.09%

Market Cap

KGS

$5.97B

Winner

FRMI

$5.98B

Max Drawdown

Winner

KGS

39.13%

FRMI

85.24%

Sharpe Ratio

Winner

KGS

2.22

FRMI

-0.77

5Y Beta

Winner

KGS

1.14

FRMI

2.71

Industry

KGS

Oil & Gas Equipment & Services

FRMI

Reit - Specialty

P/E Ratio

KGS

88.40

Winner

FRMI

-12.30

Forward P/E

KGS

29.41

FRMI

N/A

PEG Ratio

KGS

2.38

FRMI

N/A

Dividend Yield

KGS

2.89%

FRMI

N/A

Debt to Equity

KGS

237.19%

Winner

FRMI

78.58%

Free Cash Flow Yield

Winner

KGS

3.36%

FRMI

-10.09%

KGS vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	KGS	FRMI
1 month	-8.71%	+45.04%
3 months	+25.36%	+27.35%
6 months	+96.39%	+15.57%
1 year	+109.75%	N/A
Max(CAGR)	+72.92%	-82.26%

KGS

-8.71%

Winner

FRMI

+45.04%

KGS

+25.36%

Winner

FRMI

+27.35%

Winner

KGS

+96.39%

FRMI

+15.57%

KGS

+109.75%

FRMI

N/A

Max(CAGR)

Winner

KGS

+72.92%

FRMI

-82.26%

KGS vs FRMI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KGS	FRMI
2026	+86.78%	+7.71%
2025	-5.92%	-75.41%
2024	+114.06%	N/A
2023	+30.71%	N/A

KGS vs FRMI Drawdown Comparison

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

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current KGS drawdown is -8.84%. The current FRMI drawdown is -70.80%.

Rank	KGS	FRMI
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-14.20% May 19, 2026 - Jun 5, 2026	N/A
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	N/A
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	N/A
#5	-11.37% Dec 11, 2024 - Jan 3, 2025	N/A
#6	-11.31% Jan 24, 2025 - Jan 30, 2025	N/A
#7	-11.29% May 20, 2024 - Jul 17, 2024	N/A
#8	-9.56% Jul 18, 2024 - Aug 12, 2024	N/A
#9	-9.30% Apr 2, 2024 - May 17, 2024	N/A
#10	-6.81% Mar 4, 2026 - Mar 23, 2026	N/A
#11	-6.06% Mar 5, 2024 - Mar 20, 2024	N/A
#12	-5.79% Jun 30, 2023 - Jul 13, 2023	N/A
#13	-5.54% Oct 4, 2024 - Nov 5, 2024	N/A
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	N/A
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	N/A

Correlation

Correlation between KGS and FRMI is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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