KGS vs VRNS
Comparison between Kodiak Gas Services Inc (KGS, Company) and Varonis Systems Inc (VRNS, Company).
KGS is from the Energy sector, while VRNS is from the Technology sector.
KGS vs VRNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KGS
$4.99B
VRNS
$4.98B
Max Drawdown
Winner
KGS
39.13%
VRNS
78.19%
Sharpe Ratio
Winner
KGS
1.79
VRNS
0.03
5Y Beta
KGS
1.12
Winner
VRNS
0.84
Industry
KGS
Oil & Gas Equipment & Services
VRNS
Software - Infrastructure
P/E Ratio
KGS
73.92
Winner
VRNS
-35.61
Forward P/E
Winner
KGS
25.97
VRNS
243.90
PEG Ratio
KGS
1.99
Winner
VRNS
-1.07
Dividend Yield
KGS
3.32%
VRNS
N/A
5Y EPS CAGR
KGS
N/A
VRNS
3.12%
Debt to Equity
KGS
237.19%
Winner
VRNS
0.00%
Free Cash Flow Yield
Winner
KGS
4.01%
VRNS
2.45%
P/S Ratio
Winner
KGS
4.41
VRNS
7.24
P/B Ratio
Winner
KGS
5.06
VRNS
10.32
KGS vs VRNS - Historical Returns
Returns include dividend reinvestment.
1M
KGS
-11.85%
Winner
VRNS
-5.06%
3M
KGS
-14.13%
Winner
VRNS
+51.74%
6M
KGS
+22.07%
Winner
VRNS
+92.14%
1Y
Winner
KGS
+94.02%
VRNS
-19.94%
5Y(CAGR)
KGS
N/A
VRNS
-5.64%
10Y(CAGR)
KGS
N/A
VRNS
+17.65%
Max(CAGR)
Winner
KGS
+61.19%
VRNS
+9.14%
KGS vs VRNS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | KGS | VRNS |
|---|---|---|
| 2026 | +61.86% | +35.83% |
| 2025 | -5.92% | -26.03% |
| 2024 | +114.06% | -0.20% |
| 2023 | +30.71% | +88.39% |
| 2022 | N/A | -50.80% |
| 2021 | N/A | -9.34% |
| 2020 | N/A | +109.62% |
| 2019 | N/A | +51.19% |
| 2018 | N/A | +7.96% |
| 2017 | N/A | +78.17% |
| 2016 | N/A | +47.49% |
| 2015 | N/A | -43.20% |
| 2014 | N/A | -25.39% |
KGS vs VRNS Drawdown Comparison
The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The current KGS drawdown is -21.40%. The current VRNS drawdown is -40.72%.
| Rank | KGS | VRNS |
|---|---|---|
| #1 | -38.58% Jan 30, 2025 - Feb 5, 2026 | -78.19% Sep 7, 2021 - Nov 4, 2022 |
| #2 | -27.89% Jun 26, 2026 - Jul 29, 2026 | -74.53% Mar 7, 2014 - Jan 19, 2018 |
| #3 | -14.20% May 19, 2026 - Jun 26, 2026 | -44.74% Feb 14, 2020 - Jul 1, 2020 |
| #4 | -13.92% Aug 12, 2024 - Sep 19, 2024 | -40.16% Jun 12, 2018 - Jan 13, 2020 |
| #5 | -13.51% Aug 14, 2023 - Dec 19, 2023 | -38.71% Feb 16, 2021 - Sep 3, 2021 |
| #6 | -11.37% Dec 11, 2024 - Jan 3, 2025 | -14.17% Sep 1, 2020 - Oct 12, 2020 |
| #7 | -11.31% Jan 24, 2025 - Jan 30, 2025 | -10.79% Oct 13, 2020 - Dec 8, 2020 |
| #8 | -11.29% May 20, 2024 - Jul 17, 2024 | -8.15% Dec 22, 2020 - Jan 12, 2021 |
| #9 | -9.56% Jul 18, 2024 - Aug 12, 2024 | -7.24% Jul 20, 2020 - Aug 4, 2020 |
| #10 | -9.30% Apr 2, 2024 - May 17, 2024 | -6.97% Aug 6, 2020 - Aug 26, 2020 |
| #11 | -6.81% Mar 4, 2026 - Mar 23, 2026 | -6.14% Jan 29, 2018 - Feb 16, 2018 |
| #12 | -6.06% Mar 5, 2024 - Mar 20, 2024 | -5.96% Mar 21, 2018 - Apr 11, 2018 |
| #13 | -5.79% Jun 30, 2023 - Jul 13, 2023 | -5.87% Jun 5, 2018 - Jun 12, 2018 |
| #14 | -5.54% Oct 4, 2024 - Nov 5, 2024 | -4.86% Jan 22, 2021 - Feb 2, 2021 |
| #15 | -4.54% Jan 3, 2025 - Jan 14, 2025 | -4.55% Jan 15, 2020 - Feb 4, 2020 |
Correlation
Correlation between KGS and VRNS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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