KGS vs NXE
Comparison between Kodiak Gas Services Inc (KGS, Company) and NexGen Energy Ltd (NXE, Company).
Both KGS and NXE are from the Energy sector.
KGS vs NXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KGS
$6.25B
NXE
$6.24B
Max Drawdown
Winner
KGS
39.13%
NXE
82.98%
Sharpe Ratio
Winner
KGS
2.14
NXE
0.85
5Y Beta
Winner
KGS
1.12
NXE
1.57
Industry
KGS
Oil & Gas Equipment & Services
NXE
Uranium
P/E Ratio
KGS
92.49
Winner
NXE
-19.10
Forward P/E
KGS
32.05
NXE
N/A
PEG Ratio
KGS
2.49
Winner
NXE
-0.05
Dividend Yield
KGS
2.56%
NXE
N/A
5Y EPS CAGR
KGS
N/A
NXE
8.85%
Debt to Equity
KGS
237.19%
Winner
NXE
42.09%
Free Cash Flow Yield
Winner
KGS
3.21%
NXE
-2.24%
P/S Ratio
KGS
5.52
NXE
N/A
P/B Ratio
KGS
6.24
Winner
NXE
5.23
KGS vs NXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KGS
+1.12%
NXE
-22.59%
3M
Winner
KGS
+18.02%
NXE
-17.90%
6M
Winner
KGS
+83.44%
NXE
-6.05%
1Y
Winner
KGS
+108.59%
NXE
+42.04%
5Y(CAGR)
KGS
N/A
NXE
+17.50%
10Y(CAGR)
KGS
N/A
NXE
+16.67%
Max(CAGR)
Winner
KGS
+70.68%
NXE
+32.09%
KGS vs NXE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KGS | NXE |
|---|---|---|
| 2026 | +83.44% | -6.05% |
| 2025 | -5.92% | +26.20% |
| 2024 | +114.06% | -2.65% |
| 2023 | +30.71% | +60.55% |
| 2022 | N/A | -7.13% |
| 2021 | N/A | +64.29% |
| 2020 | N/A | +122.58% |
| 2019 | N/A | -27.68% |
| 2018 | N/A | -34.56% |
| 2017 | N/A | +37.24% |
| 2016 | N/A | +231.34% |
KGS vs NXE Drawdown Comparison
The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.
The current KGS drawdown is -10.92%. The current NXE drawdown is -30.82%.
| Rank | KGS | NXE |
|---|---|---|
| #1 | -38.58% Jan 30, 2025 - Feb 5, 2026 | -82.98% Feb 13, 2017 - Feb 3, 2021 |
| #2 | -14.20% May 19, 2026 - Jun 26, 2026 | -54.28% Nov 22, 2024 - Sep 22, 2025 |
| #3 | -13.92% Aug 12, 2024 - Sep 19, 2024 | -52.11% Jun 8, 2016 - Jan 10, 2017 |
| #4 | -13.51% Aug 14, 2023 - Dec 19, 2023 | -45.65% Nov 9, 2021 - Nov 20, 2023 |
| #5 | -11.37% Dec 11, 2024 - Jan 3, 2025 | -39.73% Apr 3, 2024 - Nov 22, 2024 |
| #6 | -11.31% Jan 24, 2025 - Jan 30, 2025 | -33.41% Jan 28, 2026 - Jun 10, 2026 |
| #7 | -11.29% May 20, 2024 - Jul 17, 2024 | -29.12% Jun 1, 2021 - Sep 2, 2021 |
| #8 | -10.92% Jun 26, 2026 - Jul 2, 2026 | -23.39% Sep 15, 2021 - Oct 13, 2021 |
| #9 | -9.56% Jul 18, 2024 - Aug 12, 2024 | -23.34% Feb 16, 2021 - Mar 17, 2021 |
| #10 | -9.30% Apr 2, 2024 - May 17, 2024 | -22.70% Oct 30, 2025 - Dec 4, 2025 |
| #11 | -6.81% Mar 4, 2026 - Mar 23, 2026 | -21.80% Apr 14, 2016 - Jun 8, 2016 |
| #12 | -6.06% Mar 5, 2024 - Mar 20, 2024 | -17.99% Apr 6, 2021 - May 3, 2021 |
| #13 | -5.79% Jun 30, 2023 - Jul 13, 2023 | -17.96% Mar 17, 2021 - Apr 5, 2021 |
| #14 | -5.54% Oct 4, 2024 - Nov 5, 2024 | -17.21% Feb 1, 2024 - Apr 1, 2024 |
| #15 | -4.54% Jan 3, 2025 - Jan 14, 2025 | -17.17% Dec 4, 2025 - Jan 2, 2026 |
Correlation
Correlation between KGS and NXE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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