KGS vs LNC

Comparison between Kodiak Gas Services Inc (KGS, Company) and Lincoln National Corp (LNC, Company).

KGS is from the Energy sector, while LNC is from the Financial Services sector.

KGS vs LNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	LNC(COMPANY)
Market Cap	$6.54B	$6.51B
Max Drawdown	39.13%	93.27%
Sharpe Ratio	2.26	0.19
5Y Beta	1.15	1.36
Industry	Oil & Gas Equipment & Services	Insurance - Life
P/E Ratio	96.78	3.74
Forward P/E	27.78	4.08
PEG Ratio	2.60	0.23
Dividend Yield	2.59%	5.28%
5Y Dividends CAGR	N/A	6.53%
5Y EPS CAGR	N/A	40.84%
Debt to Equity	237.19%	62.37%
Free Cash Flow Yield	3.06%	3.73%
P/S Ratio	5.08	0.35
P/B Ratio	5.11	0.74

Market Cap

Winner

KGS

$6.54B

LNC

$6.51B

Max Drawdown

Winner

KGS

39.13%

LNC

93.27%

Sharpe Ratio

Winner

KGS

2.26

LNC

0.19

5Y Beta

Winner

KGS

1.15

LNC

1.36

Industry

KGS

Oil & Gas Equipment & Services

LNC

Insurance - Life

P/E Ratio

KGS

96.78

Winner

LNC

3.74

Forward P/E

KGS

27.78

Winner

LNC

4.08

PEG Ratio

KGS

2.60

Winner

LNC

0.23

Dividend Yield

KGS

2.59%

Winner

LNC

5.28%

5Y Dividends CAGR

KGS

N/A

LNC

6.53%

5Y EPS CAGR

KGS

N/A

LNC

40.84%

Debt to Equity

KGS

237.19%

Winner

LNC

62.37%

Free Cash Flow Yield

KGS

3.06%

Winner

LNC

3.73%

P/S Ratio

KGS

5.08

Winner

LNC

0.35

P/B Ratio

KGS

5.11

Winner

LNC

0.74

KGS vs LNC - Historical Returns

Returns include dividend reinvestment.

Period	KGS	LNC
1 month	+19.81%	-5.99%
3 months	+50.15%	-16.02%
6 months	+127.46%	-10.23%
1 year	+121.47%	+6.20%
5 years(CAGR)	N/A	-8.38%
10 years(CAGR)	N/A	+1.22%
Max(CAGR)	+80.96%	+1.79%

Winner

KGS

+19.81%

LNC

-5.99%

Winner

KGS

+50.15%

LNC

-16.02%

Winner

KGS

+127.46%

LNC

-10.23%

Winner

KGS

+121.47%

LNC

+6.20%

5Y(CAGR)

KGS

N/A

LNC

-8.38%

10Y(CAGR)

KGS

N/A

LNC

+1.22%

Max(CAGR)

Winner

KGS

+80.96%

LNC

+1.79%

KGS vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	LNC
2026	+103.29%	-21.10%
2025	-5.92%	+47.71%
2024	+114.06%	+23.19%
2023	+30.71%	-5.90%
2022	N/A	-54.50%
2021	N/A	+43.70%
2020	N/A	-12.22%
2019	N/A	+17.43%
2018	N/A	-32.91%
2017	N/A	+16.82%
2016	N/A	+38.23%
2015	N/A	-11.17%
2014	N/A	+15.57%
2013	N/A	+91.02%
2012	N/A	+29.92%
2011	N/A	-33.13%
2010	N/A	+7.62%
2009	N/A	+26.26%
2008	N/A	-65.18%
2007	N/A	-10.39%
2006	N/A	+27.38%
2005	N/A	+18.59%
2004	N/A	+19.80%
2003	N/A	+27.58%
2002	N/A	-32.44%
2001	N/A	+9.83%
2000	N/A	+24.88%
1999	N/A	-12.93%

KGS vs LNC Drawdown Comparison

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

The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

The current LNC drawdown is -42.64%.

Rank	KGS	LNC
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-92.86% May 15, 2007 - Nov 23, 2016
#2	-13.92% Aug 12, 2024 - Sep 19, 2024	-79.20% Feb 1, 2018 - Mar 20, 2020
#3	-13.51% Aug 14, 2023 - Dec 19, 2023	-52.11% Sep 11, 2000 - Apr 12, 2004
#4	-11.37% Dec 11, 2024 - Jan 3, 2025	-51.05% Nov 16, 1999 - Aug 11, 2000
#5	-11.31% Jan 24, 2025 - Jan 30, 2025	-15.22% Apr 12, 2004 - Feb 11, 2005
#6	-11.29% May 20, 2024 - Jul 17, 2024	-14.22% Feb 11, 2005 - Aug 2, 2005
#7	-9.56% Jul 18, 2024 - Aug 12, 2024	-13.33% Feb 15, 2017 - Jul 28, 2017
#8	-9.30% Apr 2, 2024 - May 17, 2024	-12.27% Aug 8, 2017 - Oct 5, 2017
#9	-6.81% Mar 4, 2026 - Mar 23, 2026	-8.86% Sep 16, 2005 - Nov 22, 2005
#10	-6.06% Mar 5, 2024 - Mar 20, 2024	-7.23% Feb 14, 2007 - Apr 25, 2007
#11	-5.79% Jun 30, 2023 - Jul 13, 2023	-7.16% May 8, 2006 - Aug 16, 2006
#12	-5.54% Oct 4, 2024 - Nov 5, 2024	-6.97% Feb 27, 2006 - Apr 27, 2006
#13	-4.54% Jan 3, 2025 - Jan 14, 2025	-5.59% Aug 31, 2000 - Sep 8, 2000
#14	-4.04% Mar 21, 2024 - Apr 1, 2024	-5.47% Aug 22, 2000 - Aug 30, 2000
#15	-3.68% Feb 11, 2026 - Feb 25, 2026	-5.42% Oct 27, 2017 - Dec 4, 2017

Correlation

Correlation between KGS and LNC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

KGS vs LNC dividend yield comparison.

Year	KGS	LNC
2026	0.65%	2.60%
2025	4.81%	4.04%
2024	3.87%	5.68%
2023	1.89%	6.67%
2022	0.00%	5.86%
2021	0.00%	2.46%
2020	0.00%	3.18%
2019	0.00%	2.51%
2018	0.00%	2.57%
2017	0.00%	1.51%
2016	0.00%	1.51%
2015	0.00%	1.59%
2014	0.00%	1.11%
2013	0.00%	0.93%
2012	0.00%	1.24%
2011	0.00%	1.03%
2010	0.00%	0.14%
2009	0.00%	0.96%
2008	0.00%	8.81%
2007	0.00%	2.71%
2006	0.00%	2.29%
2005	0.00%	2.75%
2004	0.00%	3.00%
2003	0.00%	3.32%
2002	0.00%	4.05%
2001	0.00%	2.51%
2000	0.00%	2.45%