KGS vs WHD

Comparison between Kodiak Gas Services Inc (KGS, Company) and Cactus Inc - Class A (WHD, Company).

Both KGS and WHD are from the Energy sector.

KGS vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	WHD(COMPANY)
Market Cap	$4.99B	$4.99B
Max Drawdown	39.13%	79.23%
Sharpe Ratio	1.79	1.37
5Y Beta	1.12	1.29
Industry	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services
P/E Ratio	73.92	116.30
Forward P/E	25.97	48.08
PEG Ratio	1.99	N/A
Dividend Yield	3.32%	0.82%
5Y Dividends CAGR	N/A	13.90%
Debt to Equity	237.19%	0.00%
Free Cash Flow Yield	4.01%	7.35%
P/S Ratio	4.41	4.03
P/B Ratio	5.06	4.20

Market Cap

KGS

$4.99B

Winner

WHD

$4.99B

Max Drawdown

Winner

KGS

39.13%

WHD

79.23%

Sharpe Ratio

Winner

KGS

1.79

WHD

1.37

5Y Beta

Winner

KGS

1.12

WHD

1.29

Industry

KGS

Oil & Gas Equipment & Services

WHD

Oil & Gas Equipment & Services

P/E Ratio

Winner

KGS

73.92

WHD

116.30

Forward P/E

Winner

KGS

25.97

WHD

48.08

PEG Ratio

KGS

1.99

WHD

N/A

Dividend Yield

Winner

KGS

3.32%

WHD

0.82%

5Y Dividends CAGR

KGS

N/A

WHD

13.90%

Debt to Equity

KGS

237.19%

Winner

WHD

0.00%

Free Cash Flow Yield

KGS

4.01%

Winner

WHD

7.35%

P/S Ratio

KGS

4.41

Winner

WHD

4.03

P/B Ratio

KGS

5.06

Winner

WHD

4.20

KGS vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	KGS	WHD
1 month	-11.85%	+30.68%
3 months	-14.13%	+21.26%
6 months	+22.07%	+17.66%
1 year	+94.02%	+76.00%
5 years(CAGR)	N/A	+15.63%
10 years(CAGR)	N/A	+16.34%
Max(CAGR)	+61.19%	+16.34%

KGS

-11.85%

Winner

WHD

+30.68%

KGS

-14.13%

Winner

WHD

+21.26%

Winner

KGS

+22.07%

WHD

+17.66%

Winner

KGS

+94.02%

WHD

+76.00%

5Y(CAGR)

KGS

N/A

WHD

+15.63%

10Y(CAGR)

KGS

N/A

WHD

+16.34%

Max(CAGR)

Winner

KGS

+61.19%

WHD

+16.34%

KGS vs WHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KGS	WHD
2026	+61.86%	+45.11%
2025	-5.92%	-22.28%
2024	+114.06%	+33.24%
2023	+30.71%	-7.55%
2022	N/A	+24.08%
2021	N/A	+44.51%
2020	N/A	-22.63%
2019	N/A	+20.65%
2018	N/A	+35.36%

KGS vs WHD Drawdown Comparison

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

The maximum drawdown for WHD was -79.10%, occurring on Mar 18, 2020. Recovery took 666 trading sessions.

The current KGS drawdown is -21.40%. The current WHD drawdown is -0.93%.

Rank	KGS	WHD
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-27.89% Jun 26, 2026 - Jul 29, 2026	-51.40% Nov 25, 2024 - Aug 6, 2026
#3	-14.20% May 19, 2026 - Jun 26, 2026	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-13.92% Aug 12, 2024 - Sep 19, 2024	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-13.51% Aug 14, 2023 - Dec 19, 2023	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-11.37% Dec 11, 2024 - Jan 3, 2025	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-11.31% Jan 24, 2025 - Jan 30, 2025	-15.87% May 22, 2018 - Sep 19, 2018
#8	-11.29% May 20, 2024 - Jul 17, 2024	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-9.56% Jul 18, 2024 - Aug 12, 2024	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-9.30% Apr 2, 2024 - May 17, 2024	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-6.81% Mar 4, 2026 - Mar 23, 2026	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-6.06% Mar 5, 2024 - Mar 20, 2024	-6.54% Apr 23, 2018 - May 10, 2018
#13	-5.79% Jun 30, 2023 - Jul 13, 2023	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-5.54% Oct 4, 2024 - Nov 5, 2024	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-4.54% Jan 3, 2025 - Jan 14, 2025	-5.18% Feb 15, 2022 - Feb 28, 2022