KGS vs S
Comparison between Kodiak Gas Services Inc (KGS, Company) and SentinelOne Inc - Class A (S, Company).
KGS is from the Energy sector, while S is from the Technology sector.
KGS vs S - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KGS
$6.03B
S
$6B
Max Drawdown
Winner
KGS
39.13%
S
84.35%
Sharpe Ratio
Winner
KGS
2.29
S
0.10
5Y Beta
Winner
KGS
1.11
S
1.42
Industry
KGS
Oil & Gas Equipment & Services
S
Software - Infrastructure
P/E Ratio
KGS
89.25
Winner
S
-14.14
Forward P/E
Winner
KGS
29.76
S
52.36
PEG Ratio
KGS
2.40
Winner
S
-0.40
Dividend Yield
KGS
2.86%
S
N/A
Debt to Equity
KGS
237.19%
Winner
S
0.00%
Free Cash Flow Yield
Winner
KGS
3.32%
S
1.03%
P/S Ratio
Winner
KGS
5.32
S
5.91
P/B Ratio
KGS
5.85
Winner
S
4.17
KGS vs S - Historical Returns
Returns include dividend reinvestment.
1M
KGS
+1.97%
Winner
S
+20.89%
3M
KGS
+12.29%
Winner
S
+49.75%
6M
Winner
KGS
+89.14%
S
+18.25%
1Y
Winner
KGS
+122.69%
S
-0.22%
5Y(CAGR)
KGS
N/A
S
-18.33%
Max(CAGR)
Winner
KGS
+69.91%
S
-15.82%
KGS vs S - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KGS | S |
|---|---|---|
| 2026 | +83.06% | +22.13% |
| 2025 | -5.92% | -33.54% |
| 2024 | +114.06% | -14.19% |
| 2023 | +30.71% | +88.33% |
| 2022 | N/A | -69.36% |
| 2021 | N/A | +18.80% |
KGS vs S Drawdown Comparison
The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current KGS drawdown is -11.11%. The current S drawdown is -76.57%.
| Rank | KGS | S |
|---|---|---|
| #1 | -38.58% Jan 30, 2025 - Feb 5, 2026 | -84.35% Nov 12, 2021 - Apr 10, 2026 |
| #2 | -14.20% May 19, 2026 - Jun 26, 2026 | -29.42% Sep 16, 2021 - Nov 9, 2021 |
| #3 | -13.92% Aug 12, 2024 - Sep 19, 2024 | -15.71% Jul 7, 2021 - Aug 2, 2021 |
| #4 | -13.51% Aug 14, 2023 - Dec 19, 2023 | -14.10% Sep 7, 2021 - Sep 16, 2021 |
| #5 | -13.16% Jun 26, 2026 - Jul 6, 2026 | -11.16% Aug 5, 2021 - Aug 23, 2021 |
| #6 | -11.37% Dec 11, 2024 - Jan 3, 2025 | -5.79% Jun 30, 2021 - Jul 2, 2021 |
| #7 | -11.31% Jan 24, 2025 - Jan 30, 2025 | -5.54% Nov 9, 2021 - Nov 12, 2021 |
| #8 | -11.29% May 20, 2024 - Jul 17, 2024 | -3.69% Sep 1, 2021 - Sep 3, 2021 |
| #9 | -9.56% Jul 18, 2024 - Aug 12, 2024 | -3.68% Aug 2, 2021 - Aug 5, 2021 |
| #10 | -9.30% Apr 2, 2024 - May 17, 2024 | -1.93% Aug 30, 2021 - Sep 1, 2021 |
| #11 | -6.81% Mar 4, 2026 - Mar 23, 2026 | N/A |
| #12 | -6.06% Mar 5, 2024 - Mar 20, 2024 | N/A |
| #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 S is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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