KGS vs MCY

Comparison between Kodiak Gas Services Inc (KGS, Company) and Mercury General Corp (MCY, Company).

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

KGS vs MCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	MCY(COMPANY)
Market Cap	$5.83B	$5.83B
Max Drawdown	39.13%	63.36%
Sharpe Ratio	2.11	1.90
5Y Beta	1.12	0.62
Industry	Oil & Gas Equipment & Services	Insurance - Property & Casualty
P/E Ratio	86.35	6.94
Forward P/E	30.58	19.76
PEG Ratio	2.32	0.04
Dividend Yield	2.78%	1.21%
5Y Dividends CAGR	N/A	-3.48%
5Y EPS CAGR	N/A	6.22%
Debt to Equity	237.19%	0.00%
Free Cash Flow Yield	3.43%	25.41%
P/S Ratio	5.15	0.97
P/B Ratio	5.95	2.25

Market Cap

Winner

KGS

$5.83B

MCY

$5.83B

Max Drawdown

Winner

KGS

39.13%

MCY

63.36%

Sharpe Ratio

Winner

KGS

2.11

MCY

1.90

5Y Beta

KGS

1.12

Winner

MCY

0.62

Industry

KGS

Oil & Gas Equipment & Services

MCY

Insurance - Property & Casualty

P/E Ratio

KGS

86.35

Winner

MCY

6.94

Forward P/E

KGS

30.58

Winner

MCY

19.76

PEG Ratio

KGS

2.32

Winner

MCY

0.04

Dividend Yield

Winner

KGS

2.78%

MCY

1.21%

5Y Dividends CAGR

KGS

N/A

MCY

-3.48%

5Y EPS CAGR

KGS

N/A

MCY

6.22%

Debt to Equity

KGS

237.19%

Winner

MCY

0.00%

Free Cash Flow Yield

KGS

3.43%

Winner

MCY

25.41%

P/S Ratio

KGS

5.15

Winner

MCY

0.97

P/B Ratio

KGS

5.95

Winner

MCY

2.25

KGS vs MCY - Historical Returns

Returns include dividend reinvestment.

Period	KGS	MCY
1 month	-2.84%	+4.76%
3 months	+6.63%	+14.12%
6 months	+77.61%	+18.81%
1 year	+115.57%	+62.58%
5 years(CAGR)	N/A	+15.28%
10 years(CAGR)	N/A	+11.19%
Max(CAGR)	+67.89%	+9.85%

KGS

-2.84%

Winner

MCY

+4.76%

KGS

+6.63%

Winner

MCY

+14.12%

Winner

KGS

+77.61%

MCY

+18.81%

Winner

KGS

+115.57%

MCY

+62.58%

5Y(CAGR)

KGS

N/A

MCY

+15.28%

10Y(CAGR)

KGS

N/A

MCY

+11.19%

Max(CAGR)

Winner

KGS

+67.89%

MCY

+9.85%

KGS vs MCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	MCY
2026	+78.04%	+17.93%
2025	-5.92%	+45.67%
2024	+114.06%	+82.25%
2023	+30.71%	+13.08%
2022	N/A	-32.89%
2021	N/A	+8.39%
2020	N/A	+13.52%
2019	N/A	+0.72%
2018	N/A	+4.34%
2017	N/A	-6.08%
2016	N/A	+37.25%
2015	N/A	-12.93%
2014	N/A	+21.41%
2013	N/A	+29.88%
2012	N/A	-7.85%
2011	N/A	+11.87%
2010	N/A	+14.12%
2009	N/A	-7.55%
2008	N/A	-2.44%
2007	N/A	-3.52%
2006	N/A	-6.76%
2005	N/A	+1.99%
2004	N/A	+32.38%
2003	N/A	+27.31%
2002	N/A	-9.17%
2001	N/A	+5.09%
2000	N/A	+106.55%
1999	N/A	-17.37%

KGS vs MCY Drawdown Comparison

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

The maximum drawdown for MCY was -62.87%, occurring on Mar 9, 2009. Recovery took 1254 trading sessions.

The current KGS drawdown is -13.54%. The current MCY drawdown is -3.27%.

Rank	KGS	MCY
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-62.87% Sep 19, 2008 - Sep 13, 2013
#2	-14.20% May 19, 2026 - Jun 26, 2026	-55.29% May 6, 2021 - Jul 31, 2024
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-45.04% Jul 5, 2019 - Feb 23, 2021
#4	-13.54% Jun 26, 2026 - Jul 16, 2026	-39.98% Nov 29, 2024 - Aug 26, 2025
#5	-13.51% Aug 14, 2023 - Dec 19, 2023	-31.06% Feb 2, 2017 - Oct 30, 2018
#6	-11.37% Dec 11, 2024 - Jan 3, 2025	-30.82% May 3, 2002 - Nov 7, 2003
#7	-11.31% Jan 24, 2025 - Jan 30, 2025	-26.02% Dec 28, 2000 - Oct 29, 2001
#8	-11.29% May 20, 2024 - Jul 17, 2024	-24.99% Feb 6, 2015 - Sep 22, 2016
#9	-9.56% Jul 18, 2024 - Aug 12, 2024	-24.46% Nov 8, 1999 - Mar 29, 2000
#10	-9.30% Apr 2, 2024 - May 17, 2024	-23.26% May 7, 2007 - Sep 18, 2008
#11	-6.81% Mar 4, 2026 - Mar 23, 2026	-21.02% Apr 7, 2000 - Oct 27, 2000
#12	-6.06% Mar 5, 2024 - Mar 20, 2024	-19.61% Nov 8, 2018 - Jun 5, 2019
#13	-5.79% Jun 30, 2023 - Jul 13, 2023	-16.88% Oct 31, 2005 - May 7, 2007
#14	-5.54% Oct 4, 2024 - Nov 5, 2024	-14.25% Oct 22, 2013 - Jul 28, 2014
#15	-4.54% Jan 3, 2025 - Jan 14, 2025	-13.26% Dec 28, 2004 - Sep 1, 2005

Correlation

Correlation between KGS and MCY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

KGS vs MCY dividend yield comparison.

Year	KGS	MCY
2026	1.49%	0.59%
2025	4.81%	1.35%
2024	3.87%	1.91%
2023	1.89%	3.40%
2022	0.00%	5.57%
2021	0.00%	4.77%
2020	0.00%	4.83%
2019	0.00%	5.16%
2018	0.00%	4.84%
2017	0.00%	4.66%
2016	0.00%	4.12%
2015	0.00%	5.31%
2014	0.00%	4.35%
2013	0.00%	4.93%
2012	0.00%	6.15%
2011	0.00%	5.28%
2010	0.00%	5.51%
2009	0.00%	5.93%
2008	0.00%	5.04%
2007	0.00%	4.18%
2006	0.00%	3.64%
2005	0.00%	2.95%
2004	0.00%	2.47%
2003	0.00%	2.84%
2002	0.00%	3.19%
2001	0.00%	2.43%
2000	0.00%	2.19%
1999	0.00%	0.94%