KGS vs RGEN
Comparison between Kodiak Gas Services Inc (KGS, Company) and Repligen Corp (RGEN, Company).
KGS is from the Energy sector, while RGEN is from the Healthcare sector.
KGS vs RGEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KGS
$6.33B
RGEN
$6.30B
Max Drawdown
Winner
KGS
39.13%
RGEN
92.06%
Sharpe Ratio
Winner
KGS
2.28
RGEN
-0.13
5Y Beta
Winner
KGS
1.14
RGEN
1.38
Industry
KGS
Oil & Gas Equipment & Services
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
KGS
93.75
RGEN
122.41
Forward P/E
Winner
KGS
32.47
RGEN
54.95
PEG Ratio
KGS
2.52
Winner
RGEN
0.47
Dividend Yield
KGS
2.53%
RGEN
N/A
5Y EPS CAGR
KGS
N/A
RGEN
9.09%
Debt to Equity
KGS
237.19%
Winner
RGEN
25.96%
Free Cash Flow Yield
Winner
KGS
3.16%
RGEN
1.68%
P/S Ratio
Winner
KGS
5.59
RGEN
8.26
P/B Ratio
KGS
6.32
Winner
RGEN
2.91
KGS vs RGEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KGS
+15.67%
RGEN
-14.57%
3M
Winner
KGS
+43.90%
RGEN
-16.44%
6M
Winner
KGS
+119.67%
RGEN
-30.24%
1Y
Winner
KGS
+121.02%
RGEN
-5.69%
5Y(CAGR)
KGS
N/A
RGEN
-8.83%
10Y(CAGR)
KGS
N/A
RGEN
+16.61%
Max(CAGR)
Winner
KGS
+78.21%
RGEN
+14.40%
KGS vs RGEN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KGS | RGEN |
|---|---|---|
| 2026 | +95.45% | -31.02% |
| 2025 | -5.92% | +14.55% |
| 2024 | +114.06% | -19.72% |
| 2023 | +30.71% | +10.99% |
| 2022 | N/A | -34.37% |
| 2021 | N/A | +38.91% |
| 2020 | N/A | +104.34% |
| 2019 | N/A | +78.95% |
| 2018 | N/A | +42.31% |
| 2017 | N/A | +16.47% |
| 2016 | N/A | +9.68% |
| 2015 | N/A | +40.75% |
| 2014 | N/A | +56.77% |
| 2013 | N/A | +105.73% |
| 2012 | N/A | +79.43% |
| 2011 | N/A | -23.23% |
| 2010 | N/A | +16.09% |
| 2009 | N/A | +4.85% |
| 2008 | N/A | -43.16% |
| 2007 | N/A | +133.93% |
| 2006 | N/A | -27.95% |
| 2005 | N/A | +37.93% |
| 2004 | N/A | -30.77% |
| 2003 | N/A | +47.14% |
| 2002 | N/A | +13.01% |
| 2001 | N/A | -31.63% |
| 2000 | N/A | +10.19% |
| 1999 | N/A | -1.98% |
KGS vs RGEN Drawdown Comparison
The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.
The current KGS drawdown is -4.61%. The current RGEN drawdown is -65.03%.
| Rank | KGS | RGEN |
|---|---|---|
| #1 | -38.58% Jan 30, 2025 - Feb 5, 2026 | -92.06% Mar 3, 2000 - May 7, 2014 |
| #2 | -13.92% Aug 12, 2024 - Sep 19, 2024 | -68.27% Sep 23, 2021 - May 15, 2026 |
| #3 | -13.51% Aug 14, 2023 - Dec 19, 2023 | -50.33% Jul 7, 2015 - Jun 23, 2017 |
| #4 | -11.37% Dec 11, 2024 - Jan 3, 2025 | -39.47% Nov 18, 1999 - Jan 24, 2000 |
| #5 | -11.31% Jan 24, 2025 - Jan 30, 2025 | -32.87% Sep 18, 2017 - Jun 22, 2018 |
| #6 | -11.29% May 20, 2024 - Jul 17, 2024 | -29.94% Nov 8, 2018 - Apr 26, 2019 |
| #7 | -9.56% Jul 18, 2024 - Aug 12, 2024 | -26.69% Feb 12, 2021 - Jul 27, 2021 |
| #8 | -9.30% Apr 2, 2024 - May 17, 2024 | -26.06% Feb 18, 2000 - Mar 1, 2000 |
| #9 | -6.81% Mar 4, 2026 - Mar 23, 2026 | -24.16% Jul 14, 2014 - Oct 28, 2014 |
| #10 | -6.06% Mar 5, 2024 - Mar 20, 2024 | -23.73% Oct 30, 2014 - Jan 16, 2015 |
| #11 | -5.79% Jun 30, 2023 - Jul 13, 2023 | -22.69% Aug 1, 2019 - Jan 9, 2020 |
| #12 | -5.54% Oct 4, 2024 - Nov 5, 2024 | -22.16% Feb 19, 2020 - Apr 22, 2020 |
| #13 | -4.61% May 19, 2026 - May 21, 2026 | -19.46% May 15, 2020 - Jul 30, 2020 |
| #14 | -4.54% Jan 3, 2025 - Jan 14, 2025 | -17.65% Feb 10, 2000 - Feb 15, 2000 |
| #15 | -4.04% Mar 21, 2024 - Apr 1, 2024 | -15.69% Jan 19, 2021 - Feb 11, 2021 |
Correlation
Correlation between KGS and RGEN is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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