KNTK vs ACLX
Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Arcellx Inc (ACLX, Company).
KNTK is from the Energy sector, while ACLX is from the Healthcare sector.
KNTK vs ACLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KNTK
$6.67B
ACLX
$6.67B
Max Drawdown
KNTK
95.36%
Winner
ACLX
62.33%
Sharpe Ratio
KNTK
0.68
Winner
ACLX
0.96
5Y Beta
KNTK
0.80
ACLX
N/A
Industry
KNTK
Oil & Gas Midstream
ACLX
Biotechnology
P/E Ratio
KNTK
185.76
Winner
ACLX
-28.39
Forward P/E
KNTK
62.50
Winner
ACLX
61.73
PEG Ratio
KNTK
8.62
Winner
ACLX
-0.27
Dividend Yield
KNTK
6.44%
ACLX
N/A
5Y Dividends CAGR
KNTK
21.61%
ACLX
N/A
Debt to Equity
Winner
KNTK
-230.95%
ACLX
0.00%
Free Cash Flow Yield
Winner
KNTK
1.60%
ACLX
-3.19%
P/S Ratio
KNTK
4.89
ACLX
N/A
P/B Ratio
KNTK
1.34
ACLX
N/A
KNTK vs ACLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNTK
+5.14%
ACLX
+0.44%
3M
KNTK
+0.56%
Winner
ACLX
+68.87%
6M
KNTK
+28.81%
Winner
ACLX
+31.52%
1Y
KNTK
+25.93%
Winner
ACLX
+78.26%
5Y(CAGR)
KNTK
+17.85%
Winner
ACLX
+57.65%
10Y(CAGR)
KNTK
-2.57%
ACLX
N/A
Max(CAGR)
KNTK
-2.57%
Winner
ACLX
+57.65%
KNTK vs ACLX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KNTK | ACLX |
|---|---|---|
| 2026 | +44.54% | +81.67% |
| 2025 | -34.36% | -17.21% |
| 2024 | +81.40% | +36.58% |
| 2023 | +11.85% | +78.86% |
| 2022 | +14.08% | +84.40% |
| 2021 | +46.26% | N/A |
| 2020 | -13.39% | N/A |
| 2019 | -62.66% | N/A |
| 2018 | -20.47% | N/A |
| 2017 | +0.10% | N/A |
KNTK vs ACLX Drawdown Comparison
The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.
The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.
The current KNTK drawdown is -25.96%. The current ACLX drawdown is -0.03%.
| Rank | KNTK | ACLX |
|---|---|---|
| #1 | -95.36% Aug 14, 2018 - Oct 19, 2020 | -62.33% Feb 28, 2022 - Jun 8, 2022 |
| #2 | -1.33% Oct 19, 2017 - Mar 7, 2018 | -50.44% Nov 11, 2024 - Feb 23, 2026 |
| #3 | -1.22% Apr 25, 2018 - May 10, 2018 | -38.52% Jun 10, 2022 - Dec 9, 2022 |
| #4 | -1.01% May 11, 2018 - Jun 20, 2018 | -33.53% May 10, 2023 - Nov 7, 2023 |
| #5 | -0.72% Mar 7, 2018 - Apr 18, 2018 | -32.32% Mar 20, 2024 - Sep 9, 2024 |
| #6 | -0.61% Jun 6, 2017 - Oct 19, 2017 | -20.68% Jan 27, 2023 - Apr 17, 2023 |
| #7 | -0.40% Jul 23, 2018 - Aug 7, 2018 | -17.00% Dec 7, 2023 - Dec 26, 2023 |
| #8 | -0.34% May 24, 2017 - Jun 2, 2017 | -13.17% Jan 6, 2023 - Jan 27, 2023 |
| #9 | -0.31% Apr 18, 2018 - Apr 20, 2018 | -13.00% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -0.30% Jul 17, 2018 - Jul 23, 2018 | -12.17% Sep 20, 2024 - Oct 14, 2024 |
| #11 | -0.20% Jul 5, 2018 - Jul 17, 2018 | -11.12% Feb 23, 2022 - Feb 28, 2022 |
| #12 | -0.20% Aug 9, 2018 - Aug 13, 2018 | -10.59% Dec 26, 2023 - Jan 25, 2024 |
| #13 | -0.10% Jun 2, 2017 - Jun 6, 2017 | -10.27% Dec 14, 2022 - Jan 5, 2023 |
| #14 | N/A | -9.85% Feb 5, 2024 - Feb 27, 2024 |
| #15 | N/A | -8.19% Nov 17, 2023 - Dec 5, 2023 |
Correlation
Correlation between KNTK and ACLX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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