StockComparison Logo
vs

KGS vs SPY

Comparison between Kodiak Gas Services Inc (KGS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

KGS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KGS
$6.25B
Winner
SPY
$784B
Expense Ratio
KGS
N/A
SPY
0.09%
Max Drawdown
Winner
KGS
39.13%
SPY
56.47%
Sharpe Ratio
Winner
KGS
2.14
SPY
1.35
5Y Beta
KGS
1.12
Winner
SPY
1.00
Industry
KGS
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
KGS
92.49
Winner
SPY
28.30
Forward P/E
KGS
32.05
Winner
SPY
21.43
PEG Ratio
KGS
2.49
SPY
N/A
Dividend Yield
KGS
2.56%
SPY
N/A
5Y Dividends CAGR
KGS
N/A
SPY
6.00%
5Y EPS CAGR
KGS
N/A
SPY
25.31%
Debt to Equity
KGS
237.19%
Winner
SPY
31.81%
Free Cash Flow Yield
KGS
3.21%
SPY
N/A
P/S Ratio
KGS
5.52
Winner
SPY
3.67
P/B Ratio
KGS
6.24
Winner
SPY
5.56

KGS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KGS
+1.12%
SPY
-1.70%
3M
Winner
KGS
+18.02%
SPY
+13.85%
6M
Winner
KGS
+83.44%
SPY
+9.60%
1Y
Winner
KGS
+108.59%
SPY
+21.37%
5Y(CAGR)
KGS
N/A
SPY
+12.94%
10Y(CAGR)
KGS
N/A
SPY
+15.34%
Max(CAGR)
Winner
KGS
+70.68%
SPY
+8.50%

KGS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKGSSPY
2026+83.44%+9.60%
2025-5.92%+18.00%
2024+114.06%+25.59%
2023+30.71%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KGS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KGS drawdown is -10.92%. The current SPY drawdown is -1.70%.

RankKGSSPY
#1-38.58%
Jan 30, 2025 - Feb 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.20%
May 19, 2026 - Jun 26, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.92%
Aug 12, 2024 - Sep 19, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.51%
Aug 14, 2023 - Dec 19, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.37%
Dec 11, 2024 - Jan 3, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.31%
Jan 24, 2025 - Jan 30, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.29%
May 20, 2024 - Jul 17, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.92%
Jun 26, 2026 - Jul 2, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.56%
Jul 18, 2024 - Aug 12, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.30%
Apr 2, 2024 - May 17, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.81%
Mar 4, 2026 - Mar 23, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.06%
Mar 5, 2024 - Mar 20, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.79%
Jun 30, 2023 - Jul 13, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.54%
Oct 4, 2024 - Nov 5, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.54%
Jan 3, 2025 - Jan 14, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KGS and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

KGS vs SPY dividend yield comparison.

YearKGSSPY
20261.44%0.50%
20254.81%1.07%
20243.87%1.21%
20231.89%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: KGS vs SPY