KGS vs M
Comparison between Kodiak Gas Services Inc (KGS, Company) and Macy`s Inc (M, Company).
KGS is from the Energy sector, while M is from the Consumer Cyclical sector.
KGS vs M - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KGS vs M - Historical Returns
Returns include dividend reinvestment.
KGS vs M - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KGS | M |
|---|---|---|
| 2026 | +83.06% | +1.46% |
| 2025 | -5.92% | +39.70% |
| 2024 | +114.06% | -10.88% |
| 2023 | +30.71% | +4.24% |
| 2022 | N/A | -22.25% |
| 2021 | N/A | +136.37% |
| 2020 | N/A | -28.42% |
| 2019 | N/A | -40.21% |
| 2018 | N/A | +18.46% |
| 2017 | N/A | -23.99% |
| 2016 | N/A | +4.14% |
| 2015 | N/A | -45.34% |
| 2014 | N/A | +25.63% |
| 2013 | N/A | +42.26% |
| 2012 | N/A | +21.93% |
| 2011 | N/A | +28.15% |
| 2010 | N/A | +49.66% |
| 2009 | N/A | +55.19% |
| 2008 | N/A | -57.15% |
| 2007 | N/A | -29.97% |
| 2006 | N/A | +13.31% |
| 2005 | N/A | +16.60% |
| 2004 | N/A | +26.62% |
| 2003 | N/A | +58.78% |
| 2002 | N/A | -28.92% |
| 2001 | N/A | +18.96% |
| 2000 | N/A | -30.53% |
| 1999 | N/A | +18.60% |
KGS vs M Drawdown Comparison
The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current KGS drawdown is -11.11%. The current M drawdown is -49.57%.
| Rank | KGS | M |
|---|---|---|
| #1 | -38.58% Jan 30, 2025 - Feb 5, 2026 | -91.86% Jul 16, 2015 - Apr 1, 2020 |
| #2 | -14.20% May 19, 2026 - Jun 26, 2026 | -87.41% Mar 23, 2007 - Mar 12, 2013 |
| #3 | -13.92% Aug 12, 2024 - Sep 19, 2024 | -55.14% Jan 10, 2000 - Feb 25, 2004 |
| #4 | -13.51% Aug 14, 2023 - Dec 19, 2023 | -24.68% Aug 1, 2005 - Apr 5, 2006 |
| #5 | -13.16% Jun 26, 2026 - Jul 6, 2026 | -21.47% Apr 5, 2004 - Nov 15, 2004 |
| #6 | -11.37% Dec 11, 2024 - Jan 3, 2025 | -17.66% Oct 26, 2006 - Mar 8, 2007 |
| #7 | -11.31% Jan 24, 2025 - Jan 30, 2025 | -15.52% May 8, 2006 - Sep 8, 2006 |
| #8 | -11.29% May 20, 2024 - Jul 17, 2024 | -15.43% Jul 9, 2013 - Nov 13, 2013 |
| #9 | -9.56% Jul 18, 2024 - Aug 12, 2024 | -11.68% Aug 26, 2014 - Nov 20, 2014 |
| #10 | -9.30% Apr 2, 2024 - May 17, 2024 | -11.20% Apr 5, 2005 - May 16, 2005 |
| #11 | -6.81% Mar 4, 2026 - Mar 23, 2026 | -9.91% Mar 4, 2004 - Apr 5, 2004 |
| #12 | -6.06% Mar 5, 2024 - Mar 20, 2024 | -9.46% Jan 17, 2014 - Feb 25, 2014 |
| #13 | -5.79% Jun 30, 2023 - Jul 13, 2023 | -9.43% Apr 8, 2015 - Jun 12, 2015 |
| #14 | -5.54% Oct 4, 2024 - Nov 5, 2024 | -9.14% Apr 2, 2014 - Aug 21, 2014 |
| #15 | -4.54% Jan 3, 2025 - Jan 14, 2025 | -8.42% Jan 8, 2015 - Apr 2, 2015 |
Correlation
Correlation between KGS and M is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
KGS vs M dividend yield comparison.
| Year | KGS | M |
|---|---|---|
| 2026 | 1.45% | 1.69% |
| 2025 | 4.81% | 3.31% |
| 2024 | 3.87% | 4.10% |
| 2023 | 1.89% | 3.29% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 3.36% |
| 2019 | 0.00% | 8.88% |
| 2018 | 0.00% | 5.07% |
| 2017 | 0.00% | 5.99% |
| 2016 | 0.00% | 4.17% |
| 2015 | 0.00% | 3.98% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 2.05% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.19% |
| 2008 | 0.00% | 5.10% |
| 2007 | 0.00% | 2.00% |
| 2006 | 0.00% | 1.33% |
| 2005 | 0.00% | 1.16% |
| 2004 | 0.00% | 0.92% |
| 2003 | 0.00% | 0.80% |
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