KGS vs RCM

Comparison between Kodiak Gas Services Inc (KGS, Company) and R1 RCM Inc (RCM, Company).

KGS is from the Energy sector, while RCM is from the Healthcare sector.

KGS vs RCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	RCM(COMPANY)
Market Cap	$6.03B	$6.04B
Max Drawdown	39.13%	77.44%
Sharpe Ratio	2.29	0.60
5Y Beta	1.11	-0.01
Industry	Oil & Gas Equipment & Services	Health Information Services
P/E Ratio	89.25	-98.29
Forward P/E	29.76	51.55
PEG Ratio	2.40	2.06
Dividend Yield	2.86%	N/A
Debt to Equity	237.19%	78.60%
Free Cash Flow Yield	3.32%	3.09%
P/S Ratio	5.32	2.45
P/B Ratio	5.85	2.15

Market Cap

KGS

$6.03B

Winner

RCM

$6.04B

Max Drawdown

Winner

KGS

39.13%

RCM

77.44%

Sharpe Ratio

Winner

KGS

2.29

RCM

0.60

5Y Beta

KGS

1.11

Winner

RCM

-0.01

Industry

KGS

Oil & Gas Equipment & Services

RCM

Health Information Services

P/E Ratio

KGS

89.25

Winner

RCM

-98.29

Forward P/E

Winner

KGS

29.76

RCM

51.55

PEG Ratio

KGS

2.40

Winner

RCM

2.06

Dividend Yield

KGS

2.86%

RCM

N/A

Debt to Equity

KGS

237.19%

Winner

RCM

78.60%

Free Cash Flow Yield

Winner

KGS

3.32%

RCM

3.09%

P/S Ratio

KGS

5.32

Winner

RCM

2.45

P/B Ratio

KGS

5.85

Winner

RCM

2.15

KGS vs RCM - Historical Returns

Returns include dividend reinvestment.

Period	KGS	RCM
1 month	+1.97%	+0.00%
3 months	+12.29%	+0.00%
6 months	+89.14%	+0.00%
1 year	+122.69%	N/A
5 years(CAGR)	N/A	-8.47%
10 years(CAGR)	N/A	+22.84%
Max(CAGR)	+69.91%	+15.31%

Winner

KGS

+1.97%

RCM

+0.00%

Winner

KGS

+12.29%

RCM

+0.00%

Winner

KGS

+89.14%

RCM

+0.00%

KGS

+122.69%

RCM

N/A

5Y(CAGR)

KGS

N/A

RCM

-8.47%

10Y(CAGR)

KGS

N/A

RCM

+22.84%

Max(CAGR)

Winner

KGS

+69.91%

RCM

+15.31%

KGS vs RCM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KGS	RCM
2026	+83.06%	+0.00%
2025	-5.92%	N/A
2024	+114.06%	+34.11%
2023	+30.71%	-1.49%
2022	N/A	-57.39%
2021	N/A	+8.51%
2020	N/A	+89.28%
2019	N/A	+64.51%
2018	N/A	+79.46%
2017	N/A	+92.58%
2016	N/A	-29.69%

KGS vs RCM Drawdown Comparison

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

The maximum drawdown for RCM was -77.44%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current KGS drawdown is -11.11%. The current RCM drawdown is -53.20%.

Rank	KGS	RCM
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-77.44% Feb 16, 2021 - Nov 9, 2022
#2	-14.20% May 19, 2026 - Jun 26, 2026	-53.13% Jan 4, 2016 - Apr 6, 2017
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-45.58% Feb 21, 2020 - Aug 3, 2020
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	-31.73% Jul 18, 2019 - Jan 13, 2020
#5	-13.16% Jun 26, 2026 - Jul 6, 2026	-29.26% Sep 4, 2018 - Apr 11, 2019
#6	-11.37% Dec 11, 2024 - Jan 3, 2025	-27.36% Jun 15, 2017 - Dec 13, 2017
#7	-11.31% Jan 24, 2025 - Jan 30, 2025	-15.13% Jun 27, 2018 - Aug 10, 2018
#8	-11.29% May 20, 2024 - Jul 17, 2024	-15.08% Apr 25, 2017 - Jun 14, 2017
#9	-9.56% Jul 18, 2024 - Aug 12, 2024	-13.06% Jan 29, 2018 - Feb 26, 2018
#10	-9.30% Apr 2, 2024 - May 17, 2024	-12.11% Sep 14, 2020 - Sep 30, 2020
#11	-6.81% Mar 4, 2026 - Mar 23, 2026	-11.73% Apr 12, 2019 - May 9, 2019
#12	-6.06% Mar 5, 2024 - Mar 20, 2024	-10.53% Aug 10, 2018 - Aug 27, 2018
#13	-5.79% Jun 30, 2023 - Jul 13, 2023	-10.03% Aug 10, 2020 - Sep 8, 2020
#14	-5.54% Oct 4, 2024 - Nov 5, 2024	-9.68% Jan 13, 2020 - Feb 21, 2020
#15	-4.54% Jan 3, 2025 - Jan 14, 2025	-9.16% May 17, 2018 - Jun 5, 2018