KGS vs TERN
Comparison between Kodiak Gas Services Inc (KGS, Company) and Terns Pharmaceuticals Inc (TERN, Company).
KGS is from the Energy sector, while TERN is from the Healthcare sector.
KGS vs TERN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KGS
$5.97B
TERN
$5.95B
Max Drawdown
Winner
KGS
39.13%
TERN
94.50%
Sharpe Ratio
KGS
2.22
Winner
TERN
3.07
5Y Beta
KGS
1.14
TERN
N/A
Industry
KGS
Oil & Gas Equipment & Services
TERN
Biotechnology
P/E Ratio
KGS
88.40
Winner
TERN
-50.88
Forward P/E
KGS
29.41
TERN
N/A
PEG Ratio
KGS
2.38
TERN
N/A
Dividend Yield
KGS
2.89%
TERN
N/A
Debt to Equity
KGS
237.19%
Winner
TERN
0.00%
Free Cash Flow Yield
Winner
KGS
3.36%
TERN
-1.38%
KGS vs TERN - Historical Returns
Returns include dividend reinvestment.
1M
KGS
-8.71%
Winner
TERN
+0.32%
3M
KGS
+25.36%
Winner
TERN
+49.83%
6M
KGS
+96.39%
Winner
TERN
+191.09%
1Y
KGS
+109.75%
Winner
TERN
+1504.55%
5Y(CAGR)
KGS
N/A
TERN
+25.44%
Max(CAGR)
Winner
KGS
+72.92%
TERN
+22.35%
KGS vs TERN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KGS | TERN |
|---|---|---|
| 2026 | +86.78% | +32.01% |
| 2025 | -5.92% | +612.52% |
| 2024 | +114.06% | -14.51% |
| 2023 | +30.71% | -26.08% |
| 2022 | N/A | +51.94% |
| 2021 | N/A | -61.56% |
KGS vs TERN Drawdown Comparison
The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.
The current KGS drawdown is -8.84%. The current TERN drawdown is -0.41%.
| Rank | KGS | TERN |
|---|---|---|
| #1 | -38.58% Jan 30, 2025 - Feb 5, 2026 | -94.50% Mar 19, 2021 - Nov 18, 2025 |
| #2 | -14.20% May 19, 2026 - Jun 5, 2026 | -32.02% Mar 3, 2021 - Mar 12, 2021 |
| #3 | -13.92% Aug 12, 2024 - Sep 19, 2024 | -27.56% Dec 11, 2025 - Mar 18, 2026 |
| #4 | -13.51% Aug 14, 2023 - Dec 19, 2023 | -16.13% Feb 10, 2021 - Feb 24, 2021 |
| #5 | -11.37% Dec 11, 2024 - Jan 3, 2025 | -12.11% Nov 25, 2025 - Dec 5, 2025 |
| #6 | -11.31% Jan 24, 2025 - Jan 30, 2025 | -5.26% Nov 18, 2025 - Nov 24, 2025 |
| #7 | -11.29% May 20, 2024 - Jul 17, 2024 | -4.09% Mar 12, 2021 - Mar 18, 2021 |
| #8 | -9.56% Jul 18, 2024 - Aug 12, 2024 | -2.27% Mar 1, 2021 - Mar 3, 2021 |
| #9 | -9.30% Apr 2, 2024 - May 17, 2024 | -1.26% Mar 19, 2026 - Mar 23, 2026 |
| #10 | -6.81% Mar 4, 2026 - Mar 23, 2026 | -1.15% Mar 26, 2026 - Apr 9, 2026 |
| #11 | -6.06% Mar 5, 2024 - Mar 20, 2024 | -0.13% Feb 25, 2021 - Mar 1, 2021 |
| #12 | -5.79% Jun 30, 2023 - Jul 13, 2023 | N/A |
| #13 | -5.54% Oct 4, 2024 - Nov 5, 2024 | N/A |
| #14 | -4.54% Jan 3, 2025 - Jan 14, 2025 | N/A |
| #15 | -4.04% Mar 21, 2024 - Apr 1, 2024 | N/A |
Correlation
Correlation between KGS and TERN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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