KGS vs NJR

Comparison between Kodiak Gas Services Inc (KGS, Company) and New Jersey Resources Corporation (NJR, Company).

KGS is from the Energy sector, while NJR is from the Utilities sector.

KGS vs NJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	NJR(COMPANY)
Market Cap	$5.83B	$5.84B
Max Drawdown	39.13%	51.87%
Sharpe Ratio	2.11	1.53
5Y Beta	1.12	0.05
Industry	Oil & Gas Equipment & Services	Utilities - Regulated Gas
P/E Ratio	86.35	17.10
Forward P/E	30.58	16.92
PEG Ratio	2.32	2.29
Dividend Yield	2.78%	3.24%
5Y Dividends CAGR	N/A	12.40%
5Y EPS CAGR	N/A	8.58%
Debt to Equity	237.19%	5.66%
Free Cash Flow Yield	3.43%	10.98%
P/S Ratio	5.15	2.72
P/B Ratio	5.95	2.26

Market Cap

KGS

$5.83B

Winner

NJR

$5.84B

Max Drawdown

Winner

KGS

39.13%

NJR

51.87%

Sharpe Ratio

Winner

KGS

2.11

NJR

1.53

5Y Beta

KGS

1.12

Winner

NJR

0.05

Industry

KGS

Oil & Gas Equipment & Services

NJR

Utilities - Regulated Gas

P/E Ratio

KGS

86.35

Winner

NJR

17.10

Forward P/E

KGS

30.58

Winner

NJR

16.92

PEG Ratio

KGS

2.32

Winner

NJR

2.29

Dividend Yield

KGS

2.78%

Winner

NJR

3.24%

5Y Dividends CAGR

KGS

N/A

NJR

12.40%

5Y EPS CAGR

KGS

N/A

NJR

8.58%

Debt to Equity

KGS

237.19%

Winner

NJR

5.66%

Free Cash Flow Yield

KGS

3.43%

Winner

NJR

10.98%

P/S Ratio

KGS

5.15

Winner

NJR

2.72

P/B Ratio

KGS

5.95

Winner

NJR

2.26

KGS vs NJR - Historical Returns

Returns include dividend reinvestment.

Period	KGS	NJR
1 month	-2.84%	+8.29%
3 months	+6.63%	+6.82%
6 months	+77.61%	+25.39%
1 year	+115.57%	+33.19%
5 years(CAGR)	N/A	+12.65%
10 years(CAGR)	N/A	+8.19%
Max(CAGR)	+67.89%	+11.24%

KGS

-2.84%

Winner

NJR

+8.29%

KGS

+6.63%

Winner

NJR

+6.82%

Winner

KGS

+77.61%

NJR

+25.39%

Winner

KGS

+115.57%

NJR

+33.19%

5Y(CAGR)

KGS

N/A

NJR

+12.65%

10Y(CAGR)

KGS

N/A

NJR

+8.19%

Max(CAGR)

Winner

KGS

+67.89%

NJR

+11.24%

KGS vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	NJR
2026	+78.04%	+31.20%
2025	-5.92%	+3.35%
2024	+114.06%	+7.08%
2023	+30.71%	-6.14%
2022	N/A	+25.57%
2021	N/A	+23.33%
2020	N/A	-16.17%
2019	N/A	+2.75%
2018	N/A	+17.57%
2017	N/A	+17.53%
2016	N/A	+11.44%
2015	N/A	+11.22%
2014	N/A	+42.32%
2013	N/A	+20.07%
2012	N/A	-16.57%
2011	N/A	+15.86%
2010	N/A	+17.96%
2009	N/A	-1.12%
2008	N/A	+24.93%
2007	N/A	+6.79%
2006	N/A	+16.82%
2005	N/A	+0.66%
2004	N/A	+15.45%
2003	N/A	+23.20%
2002	N/A	+6.16%
2001	N/A	+17.44%
2000	N/A	+20.95%
1999	N/A	-1.30%

KGS vs NJR Drawdown Comparison

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

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current KGS drawdown is -13.54%.

Rank	KGS	NJR
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-50.63% Jun 21, 2019 - Mar 29, 2022
#2	-14.20% May 19, 2026 - Jun 26, 2026	-27.78% Apr 11, 2023 - Feb 2, 2026
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-25.39% Feb 2, 2009 - Sep 24, 2010
#4	-13.54% Jun 26, 2026 - Jul 16, 2026	-24.47% Sep 18, 2008 - Nov 21, 2008
#5	-13.51% Aug 14, 2023 - Dec 19, 2023	-21.15% Apr 16, 2002 - Aug 21, 2002
#6	-11.37% Dec 11, 2024 - Jan 3, 2025	-19.31% Dec 29, 2011 - Nov 4, 2013
#7	-11.31% Jan 24, 2025 - Jan 30, 2025	-19.15% Jul 6, 2016 - Feb 21, 2017
#8	-11.29% May 20, 2024 - Jul 17, 2024	-18.90% Nov 14, 2017 - May 30, 2018
#9	-9.56% Jul 18, 2024 - Aug 12, 2024	-17.53% May 14, 2007 - Aug 12, 2008
#10	-9.30% Apr 2, 2024 - May 17, 2024	-17.24% Aug 19, 2022 - Nov 18, 2022
#11	-6.81% Mar 4, 2026 - Mar 23, 2026	-17.16% Feb 5, 2015 - Dec 24, 2015
#12	-6.06% Mar 5, 2024 - Mar 20, 2024	-16.04% Dec 28, 2000 - May 18, 2001
#13	-5.79% Jun 30, 2023 - Jul 13, 2023	-14.71% Jun 27, 2014 - Oct 28, 2014
#14	-5.54% Oct 4, 2024 - Nov 5, 2024	-14.59% Jul 8, 2005 - Jul 19, 2006
#15	-4.54% Jan 3, 2025 - Jan 14, 2025	-13.31% Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between KGS and NJR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

KGS vs NJR dividend yield comparison.

Year	KGS	NJR
2026	1.49%	1.60%
2025	4.81%	4.01%
2024	3.87%	3.73%
2023	1.89%	3.63%
2022	0.00%	3.03%
2021	0.00%	3.39%
2020	0.00%	3.63%
2019	0.00%	2.71%
2018	0.00%	2.47%
2017	0.00%	2.62%
2016	0.00%	2.79%
2015	0.00%	2.82%
2014	0.00%	3.53%
2013	0.00%	3.55%
2012	0.00%	4.90%
2011	0.00%	2.97%
2010	0.00%	3.20%
2009	0.00%	3.40%
2008	0.00%	2.92%
2007	0.00%	3.08%
2006	0.00%	3.01%
2005	0.00%	3.29%
2004	0.00%	3.03%
2003	0.00%	3.26%
2002	0.00%	3.83%
2001	0.00%	3.78%
2000	0.00%	5.00%
1999	0.00%	1.10%