KGS vs GS-P-A

Comparison between Kodiak Gas Services Inc (KGS, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

KGS vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	GS-P-A(COMPANY)
Market Cap	$5.97B	$5.75B
Max Drawdown	39.13%	69.97%
Sharpe Ratio	2.22	-0.59
5Y Beta	1.14	0.19
Industry	Oil & Gas Equipment & Services	Other
P/E Ratio	88.40	0.34
Forward P/E	29.41	N/A
PEG Ratio	2.38	0.01
Dividend Yield	2.89%	N/A
5Y Dividends CAGR	N/A	11.10%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	237.19%	0.00%
Free Cash Flow Yield	3.36%	N/A

Market Cap

Winner

KGS

$5.97B

GS-P-A

$5.75B

Max Drawdown

Winner

KGS

39.13%

GS-P-A

69.97%

Sharpe Ratio

Winner

KGS

2.22

GS-P-A

-0.59

5Y Beta

KGS

1.14

Winner

GS-P-A

0.19

Industry

KGS

Oil & Gas Equipment & Services

GS-P-A

Other

P/E Ratio

KGS

88.40

Winner

GS-P-A

0.34

Forward P/E

KGS

29.41

GS-P-A

N/A

PEG Ratio

KGS

2.38

Winner

GS-P-A

0.01

Dividend Yield

KGS

2.89%

GS-P-A

N/A

5Y Dividends CAGR

KGS

N/A

GS-P-A

11.10%

5Y EPS CAGR

KGS

N/A

GS-P-A

15.67%

Debt to Equity

KGS

237.19%

Winner

GS-P-A

0.00%

Free Cash Flow Yield

KGS

3.36%

GS-P-A

N/A

KGS vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

Period	KGS	GS-P-A
1 month	-8.71%	-0.03%
3 months	+25.36%	+1.56%
6 months	+96.39%	+4.40%
1 year	+109.75%	-2.48%
5 years(CAGR)	N/A	+1.22%
10 years(CAGR)	N/A	+5.05%
Max(CAGR)	+72.92%	+3.96%

KGS

-8.71%

Winner

GS-P-A

-0.03%

Winner

KGS

+25.36%

GS-P-A

+1.56%

Winner

KGS

+96.39%

GS-P-A

+4.40%

Winner

KGS

+109.75%

GS-P-A

-2.48%

5Y(CAGR)

KGS

N/A

GS-P-A

+1.22%

10Y(CAGR)

KGS

N/A

GS-P-A

+5.05%

Max(CAGR)

Winner

KGS

+72.92%

GS-P-A

+3.96%

KGS vs GS-P-A - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	KGS	GS-P-A
2026	+86.78%	+1.77%
2025	-5.92%	-10.52%
2024	+114.06%	+11.59%
2023	+30.71%	+24.32%
2022	N/A	-23.60%
2021	N/A	+9.08%
2020	N/A	+15.21%
2019	N/A	+26.54%
2018	N/A	-17.63%
2017	N/A	+5.10%
2016	N/A	+16.93%
2015	N/A	+9.63%
2014	N/A	+9.40%
2013	N/A	-9.19%
2012	N/A	+23.62%
2011	N/A	-17.36%
2010	N/A	-0.21%
2009	N/A	+74.07%
2008	N/A	-36.78%
2007	N/A	-14.67%
2006	N/A	+7.78%
2005	N/A	+5.26%

KGS vs GS-P-A Drawdown Comparison

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

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

The current KGS drawdown is -8.84%. The current GS-P-A drawdown is -12.84%.

Rank	KGS	GS-P-A
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-66.47% Feb 7, 2007 - Dec 23, 2009
#2	-14.20% May 19, 2026 - Jun 5, 2026	-29.54% Feb 20, 2020 - Aug 18, 2020
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-29.36% Dec 31, 2021 - Jan 25, 2024
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	-28.47% Jul 3, 2018 - Jan 3, 2020
#5	-11.37% Dec 11, 2024 - Jan 3, 2025	-28.08% Apr 9, 2010 - Nov 1, 2010
#6	-11.31% Jan 24, 2025 - Jan 30, 2025	-27.16% Apr 26, 2011 - Jan 22, 2013
#7	-11.29% May 20, 2024 - Jul 17, 2024	-25.08% May 17, 2013 - Jun 30, 2016
#8	-9.56% Jul 18, 2024 - Aug 12, 2024	-16.55% Feb 25, 2025 - Dec 22, 2025
#9	-9.30% Apr 2, 2024 - May 17, 2024	-10.13% Dec 30, 2009 - Feb 19, 2010
#10	-6.81% Mar 4, 2026 - Mar 23, 2026	-9.62% Oct 21, 2016 - Feb 13, 2017
#11	-6.06% Mar 5, 2024 - Mar 20, 2024	-9.55% Jul 24, 2017 - Jul 2, 2018
#12	-5.79% Jun 30, 2023 - Jul 13, 2023	-7.54% Dec 6, 2024 - Feb 25, 2025
#13	-5.54% Oct 4, 2024 - Nov 5, 2024	-7.14% Nov 11, 2010 - Feb 28, 2011
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	-5.50% Feb 10, 2021 - May 17, 2021
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	-5.15% Dec 17, 2020 - Feb 2, 2021

Correlation

Correlation between KGS and GS-P-A is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2005 - 2026)

KGS vs GS-P-A dividend yield comparison.

Year	KGS	GS-P-A
2026	1.42%	3.10%
2025	4.81%	6.96%
2024	3.87%	7.12%
2023	1.89%	6.88%
2022	0.00%	5.16%
2021	0.00%	3.75%
2020	0.00%	3.86%
2019	0.00%	4.34%
2018	0.00%	5.46%
2017	0.00%	4.22%
2016	0.00%	4.32%
2015	0.00%	4.79%
2014	0.00%	4.99%
2013	0.00%	5.25%
2012	0.00%	3.51%
2011	0.00%	5.70%
2010	0.00%	4.52%
2009	0.00%	4.33%
2008	0.00%	8.22%
2007	0.00%	7.40%
2006	0.00%	5.46%
2005	0.00%	2.25%