KGS vs STWD

Comparison between Kodiak Gas Services Inc (KGS, Company) and Starwood Property Trust Inc (STWD, Company).

KGS is from the Energy sector, while STWD is from the Real Estate sector.

KGS vs STWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	STWD(COMPANY)
Market Cap	$6.33B	$6.35B
Max Drawdown	39.13%	71.31%
Sharpe Ratio	2.28	-0.36
5Y Beta	1.14	0.64
Industry	Oil & Gas Equipment & Services	Reit - Mortgage
P/E Ratio	93.75	17.54
Forward P/E	32.47	9.74
PEG Ratio	2.52	7.61
Dividend Yield	2.53%	11.40%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-11.38%
Debt to Equity	237.19%	0.00%
Free Cash Flow Yield	3.16%	13.10%
P/S Ratio	5.59	11.22
P/B Ratio	6.32	0.95

Market Cap

KGS

$6.33B

Winner

STWD

$6.35B

Max Drawdown

Winner

KGS

39.13%

STWD

71.31%

Sharpe Ratio

Winner

KGS

2.28

STWD

-0.36

5Y Beta

KGS

1.14

Winner

STWD

0.64

Industry

KGS

Oil & Gas Equipment & Services

STWD

Reit - Mortgage

P/E Ratio

KGS

93.75

Winner

STWD

17.54

Forward P/E

KGS

32.47

Winner

STWD

9.74

PEG Ratio

Winner

KGS

2.52

STWD

7.61

Dividend Yield

KGS

2.53%

Winner

STWD

11.40%

5Y Dividends CAGR

KGS

N/A

STWD

4.56%

5Y EPS CAGR

KGS

N/A

STWD

-11.38%

Debt to Equity

KGS

237.19%

Winner

STWD

0.00%

Free Cash Flow Yield

KGS

3.16%

Winner

STWD

13.10%

P/S Ratio

Winner

KGS

5.59

STWD

11.22

P/B Ratio

KGS

6.32

Winner

STWD

0.95

KGS vs STWD - Historical Returns

Returns include dividend reinvestment.

Period	KGS	STWD
1 month	+15.67%	-4.93%
3 months	+43.90%	-1.31%
6 months	+119.67%	+2.45%
1 year	+121.02%	-0.47%
5 years(CAGR)	N/A	+2.26%
10 years(CAGR)	N/A	+8.34%
Max(CAGR)	+78.21%	+9.63%

Winner

KGS

+15.67%

STWD

-4.93%

Winner

KGS

+43.90%

STWD

-1.31%

Winner

KGS

+119.67%

STWD

+2.45%

Winner

KGS

+121.02%

STWD

-0.47%

5Y(CAGR)

KGS

N/A

STWD

+2.26%

10Y(CAGR)

KGS

N/A

STWD

+8.34%

Max(CAGR)

Winner

KGS

+78.21%

STWD

+9.63%

KGS vs STWD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	KGS	STWD
2026	+95.45%	-3.24%
2025	-5.92%	+4.32%
2024	+114.06%	-1.26%
2023	+30.71%	+25.31%
2022	N/A	-18.59%
2021	N/A	+41.55%
2020	N/A	-11.03%
2019	N/A	+36.71%
2018	N/A	+1.82%
2017	N/A	+4.87%
2016	N/A	+17.97%
2015	N/A	-4.08%
2014	N/A	+13.37%
2013	N/A	+26.62%
2012	N/A	+31.85%
2011	N/A	-6.67%
2010	N/A	+19.21%
2009	N/A	-4.99%

KGS vs STWD Drawdown Comparison

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

The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

The current KGS drawdown is -4.61%. The current STWD drawdown is -10.58%.

Rank	KGS	STWD
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-66.34% Feb 5, 2020 - Feb 24, 2021
#2	-13.92% Aug 12, 2024 - Sep 19, 2024	-29.47% Nov 24, 2021 - Dec 14, 2023
#3	-13.51% Aug 14, 2023 - Dec 19, 2023	-26.42% Apr 6, 2015 - Aug 1, 2016
#4	-11.37% Dec 11, 2024 - Jan 3, 2025	-25.94% Feb 28, 2011 - Mar 16, 2012
#5	-11.31% Jan 24, 2025 - Jan 30, 2025	-18.28% May 8, 2013 - Nov 27, 2013
#6	-11.29% May 20, 2024 - Jul 17, 2024	-16.84% Oct 19, 2009 - Sep 28, 2010
#7	-9.56% Jul 18, 2024 - Aug 12, 2024	-14.51% Jul 10, 2025 - Mar 27, 2026
#8	-9.30% Apr 2, 2024 - May 17, 2024	-14.37% Nov 29, 2018 - Jan 31, 2019
#9	-6.81% Mar 4, 2026 - Mar 23, 2026	-13.79% Mar 7, 2025 - May 15, 2025
#10	-6.06% Mar 5, 2024 - Mar 20, 2024	-12.99% Dec 26, 2023 - Aug 29, 2024
#11	-5.79% Jun 30, 2023 - Jul 13, 2023	-10.93% Sep 14, 2012 - Jan 2, 2013
#12	-5.54% Oct 4, 2024 - Nov 5, 2024	-8.62% Jul 3, 2017 - May 4, 2018
#13	-4.61% May 19, 2026 - May 21, 2026	-8.58% Mar 26, 2012 - Jun 27, 2012
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	-8.48% Sep 19, 2024 - Feb 27, 2025
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	-8.36% Nov 12, 2010 - Dec 28, 2010

Correlation

Correlation between KGS and STWD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2009 - 2026)

KGS vs STWD dividend yield comparison.

Year	KGS	STWD
2026	1.35%	2.77%
2025	4.81%	10.66%
2024	3.87%	10.13%
2023	1.89%	9.13%
2022	0.00%	10.47%
2021	0.00%	7.90%
2020	0.00%	9.95%
2019	0.00%	7.72%
2018	0.00%	9.74%
2017	0.00%	8.99%
2016	0.00%	8.75%
2015	0.00%	9.34%
2014	0.00%	33.43%
2013	0.00%	6.57%
2012	0.00%	8.10%
2011	0.00%	9.40%
2010	0.00%	7.08%
2009	0.00%	0.58%