KGS vs TFX

Comparison between Kodiak Gas Services Inc (KGS, Company) and Teleflex Incorporated (TFX, Company).

KGS is from the Energy sector, while TFX is from the Healthcare sector.

KGS vs TFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	TFX(COMPANY)
Market Cap	$5.83B	$5.83B
Max Drawdown	39.13%	77.39%
Sharpe Ratio	2.11	0.57
5Y Beta	1.12	0.69
Industry	Oil & Gas Equipment & Services	Medical Instruments & Supplies
P/E Ratio	86.35	-28.75
Forward P/E	30.58	19.96
PEG Ratio	2.32	0.16
Dividend Yield	2.78%	1.03%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	237.19%	84.86%
Free Cash Flow Yield	3.43%	-4.67%
P/S Ratio	5.15	2.81
P/B Ratio	5.95	1.89

Market Cap

Winner

KGS

$5.83B

TFX

$5.83B

Max Drawdown

Winner

KGS

39.13%

TFX

77.39%

Sharpe Ratio

Winner

KGS

2.11

TFX

0.57

5Y Beta

KGS

1.12

Winner

TFX

0.69

Industry

KGS

Oil & Gas Equipment & Services

TFX

Medical Instruments & Supplies

P/E Ratio

KGS

86.35

Winner

TFX

-28.75

Forward P/E

KGS

30.58

Winner

TFX

19.96

PEG Ratio

KGS

2.32

Winner

TFX

0.16

Dividend Yield

Winner

KGS

2.78%

TFX

1.03%

5Y Dividends CAGR

KGS

N/A

TFX

0.00%

Debt to Equity

KGS

237.19%

Winner

TFX

84.86%

Free Cash Flow Yield

Winner

KGS

3.43%

TFX

-4.67%

P/S Ratio

KGS

5.15

Winner

TFX

2.81

P/B Ratio

KGS

5.95

Winner

TFX

1.89

KGS vs TFX - Historical Returns

Returns include dividend reinvestment.

Period	KGS	TFX
1 month	-2.84%	+5.75%
3 months	+6.63%	+4.11%
6 months	+77.61%	+32.01%
1 year	+115.57%	+20.71%
5 years(CAGR)	N/A	-18.52%
10 years(CAGR)	N/A	-2.16%
Max(CAGR)	+67.89%	+6.75%

KGS

-2.84%

Winner

TFX

+5.75%

Winner

KGS

+6.63%

TFX

+4.11%

Winner

KGS

+77.61%

TFX

+32.01%

Winner

KGS

+115.57%

TFX

+20.71%

5Y(CAGR)

KGS

N/A

TFX

-18.52%

10Y(CAGR)

KGS

N/A

TFX

-2.16%

Max(CAGR)

Winner

KGS

+67.89%

TFX

+6.75%

KGS vs TFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGS	TFX
2026	+78.04%	+11.09%
2025	-5.92%	-31.08%
2024	+114.06%	-28.48%
2023	+30.71%	+0.39%
2022	N/A	-25.04%
2021	N/A	-18.22%
2020	N/A	+9.16%
2019	N/A	+49.79%
2018	N/A	+2.03%
2017	N/A	+57.65%
2016	N/A	+27.00%
2015	N/A	+15.88%
2014	N/A	+25.38%
2013	N/A	+31.83%
2012	N/A	+18.50%
2011	N/A	+16.02%
2010	N/A	-0.68%
2009	N/A	+9.89%
2008	N/A	-18.66%
2007	N/A	-2.40%
2006	N/A	-0.01%
2005	N/A	+30.30%
2004	N/A	+10.15%
2003	N/A	+10.94%
2002	N/A	-6.38%
2001	N/A	+14.62%
2000	N/A	+43.89%
1999	N/A	-7.91%

KGS vs TFX Drawdown Comparison

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

The maximum drawdown for TFX was -76.68%, occurring on Jan 20, 2026. This drawdown has not yet recovered.

The current KGS drawdown is -13.54%. The current TFX drawdown is -68.39%.

Rank	KGS	TFX
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-76.68% Apr 28, 2021 - Jan 20, 2026
#2	-14.20% May 19, 2026 - Jun 26, 2026	-53.90% Jul 18, 2007 - Feb 1, 2013
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-42.92% Feb 19, 2020 - Jul 29, 2020
#4	-13.54% Jun 26, 2026 - Jul 16, 2026	-40.81% May 23, 2002 - May 18, 2005
#5	-13.51% Aug 14, 2023 - Dec 19, 2023	-29.47% May 17, 2001 - Feb 26, 2002
#6	-11.37% Dec 11, 2024 - Jan 3, 2025	-29.34% Apr 5, 2006 - Apr 20, 2007
#7	-11.31% Jan 24, 2025 - Jan 30, 2025	-27.33% Nov 16, 1999 - Jun 13, 2000
#8	-11.29% May 20, 2024 - Jul 17, 2024	-25.98% Sep 8, 2016 - Feb 24, 2017
#9	-9.56% Jul 18, 2024 - Aug 12, 2024	-22.04% Sep 2, 2020 - Dec 18, 2020
#10	-9.30% Apr 2, 2024 - May 17, 2024	-20.48% Jan 29, 2018 - Feb 20, 2019
#11	-6.81% Mar 4, 2026 - Mar 23, 2026	-18.49% Jul 12, 2000 - Nov 27, 2000
#12	-6.06% Mar 5, 2024 - Mar 20, 2024	-14.69% Aug 9, 2019 - Dec 19, 2019
#13	-5.79% Jun 30, 2023 - Jul 13, 2023	-13.31% Apr 10, 2013 - Oct 17, 2013
#14	-5.54% Oct 4, 2024 - Nov 5, 2024	-12.73% Dec 28, 2000 - Apr 10, 2001
#15	-4.54% Jan 3, 2025 - Jan 14, 2025	-12.61% Oct 3, 2005 - Mar 31, 2006

Correlation

Correlation between KGS and TFX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (1999 - 2026)

KGS vs TFX dividend yield comparison.

Year	KGS	TFX
2026	1.49%	0.50%
2025	4.81%	1.11%
2024	3.87%	0.76%
2023	1.89%	0.55%
2022	0.00%	0.54%
2021	0.00%	0.41%
2020	0.00%	0.33%
2019	0.00%	0.36%
2018	0.00%	0.53%
2017	0.00%	0.55%
2016	0.00%	0.84%
2015	0.00%	1.03%
2014	0.00%	1.18%
2013	0.00%	1.45%
2012	0.00%	1.91%
2011	0.00%	2.22%
2010	0.00%	2.53%
2009	0.00%	2.52%
2008	0.00%	2.67%
2007	0.00%	1.98%
2006	0.00%	1.71%
2005	0.00%	1.49%
2004	0.00%	1.66%
2003	0.00%	1.61%
2002	0.00%	1.66%
2001	0.00%	1.40%
2000	0.00%	1.31%
1999	0.00%	0.42%