KGS vs MTG

Comparison between Kodiak Gas Services Inc (KGS, Company) and MGIC Investment Corp (MTG, Company).

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

KGS vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	MTG(COMPANY)
Market Cap	$6.03B	$6B
Max Drawdown	39.13%	98.92%
Sharpe Ratio	2.29	0.30
5Y Beta	1.11	0.59
Industry	Oil & Gas Equipment & Services	Insurance - Specialty
P/E Ratio	89.25	8.74
Forward P/E	29.76	9.07
PEG Ratio	2.40	1.92
Dividend Yield	2.86%	2.06%
5Y Dividends CAGR	N/A	24.92%
5Y EPS CAGR	N/A	19.56%
Debt to Equity	237.19%	0.00%
Free Cash Flow Yield	3.32%	11.75%
P/S Ratio	5.32	4.94
P/B Ratio	5.85	1.18

Market Cap

Winner

KGS

$6.03B

MTG

$6B

Max Drawdown

Winner

KGS

39.13%

MTG

98.92%

Sharpe Ratio

Winner

KGS

2.29

MTG

0.30

5Y Beta

KGS

1.11

Winner

MTG

0.59

Industry

KGS

Oil & Gas Equipment & Services

MTG

Insurance - Specialty

P/E Ratio

KGS

89.25

Winner

MTG

8.74

Forward P/E

KGS

29.76

Winner

MTG

9.07

PEG Ratio

KGS

2.40

Winner

MTG

1.92

Dividend Yield

Winner

KGS

2.86%

MTG

2.06%

5Y Dividends CAGR

KGS

N/A

MTG

24.92%

5Y EPS CAGR

KGS

N/A

MTG

19.56%

Debt to Equity

KGS

237.19%

Winner

MTG

0.00%

Free Cash Flow Yield

KGS

3.32%

Winner

MTG

11.75%

P/S Ratio

KGS

5.32

Winner

MTG

4.94

P/B Ratio

KGS

5.85

Winner

MTG

1.18

KGS vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	KGS	MTG
1 month	+1.97%	+9.41%
3 months	+12.29%	+4.04%
6 months	+89.14%	-1.90%
1 year	+122.69%	+11.23%
5 years(CAGR)	N/A	+18.31%
10 years(CAGR)	N/A	+18.38%
Max(CAGR)	+69.91%	-1.90%

KGS

+1.97%

Winner

MTG

+9.41%

Winner

KGS

+12.29%

MTG

+4.04%

Winner

KGS

+89.14%

MTG

-1.90%

Winner

KGS

+122.69%

MTG

+11.23%

5Y(CAGR)

KGS

N/A

MTG

+18.31%

10Y(CAGR)

KGS

N/A

MTG

+18.38%

Max(CAGR)

Winner

KGS

+69.91%

MTG

-1.90%

KGS vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	MTG
2026	+83.06%	-2.37%
2025	-5.92%	+26.10%
2024	+114.06%	+25.41%
2023	+30.71%	+51.14%
2022	N/A	-8.35%
2021	N/A	+22.26%
2020	N/A	-9.16%
2019	N/A	+36.05%
2018	N/A	-26.65%
2017	N/A	+35.41%
2016	N/A	+18.08%
2015	N/A	-5.66%
2014	N/A	+10.95%
2013	N/A	+183.22%
2012	N/A	-25.91%
2011	N/A	-65.40%
2010	N/A	+64.09%
2009	N/A	+44.50%
2008	N/A	-83.93%
2007	N/A	-64.13%
2006	N/A	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

KGS vs MTG Drawdown Comparison

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

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current KGS drawdown is -11.11%. The current MTG drawdown is -55.20%.

Rank	KGS	MTG
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-14.20% May 19, 2026 - Jun 26, 2026	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-13.16% Jun 26, 2026 - Jul 6, 2026	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-11.37% Dec 11, 2024 - Jan 3, 2025	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-11.31% Jan 24, 2025 - Jan 30, 2025	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	-11.29% May 20, 2024 - Jul 17, 2024	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	-9.56% Jul 18, 2024 - Aug 12, 2024	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	-9.30% Apr 2, 2024 - May 17, 2024	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	-6.81% Mar 4, 2026 - Mar 23, 2026	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	-6.06% Mar 5, 2024 - Mar 20, 2024	-1.38% Jun 6, 2001 - Jun 13, 2001
#13	-5.79% Jun 30, 2023 - Jul 13, 2023	N/A
#14	-5.54% Oct 4, 2024 - Nov 5, 2024	N/A
#15	-4.54% Jan 3, 2025 - Jan 14, 2025	N/A

Correlation

Correlation between KGS and MTG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

KGS vs MTG dividend yield comparison.

Year	KGS	MTG
2026	1.45%	1.07%
2025	4.81%	1.92%
2024	3.87%	2.07%
2023	1.89%	2.23%
2022	0.00%	2.77%
2021	0.00%	1.94%
2020	0.00%	1.91%
2019	0.00%	0.85%
2008	0.00%	2.16%
2007	0.00%	3.46%
2006	0.00%	1.60%
2005	0.00%	0.80%
2004	0.00%	0.33%
2003	0.00%	0.20%
2002	0.00%	0.24%
2001	0.00%	0.16%
2000	0.00%	0.17%
1999	0.00%	0.04%