KNTK vs CECO

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Ceco Environmental Corp (CECO, Company).

KNTK is from the Energy sector, while CECO is from the Industrials sector.

5-Year PerformanceCECO has outperformed KNTK, delivering a return of +62.7% compared to +16.1%

KNTK vs CECO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	CECO(COMPANY)
Market Cap	$3.12B	$3.12B
Max Drawdown	95.36%	90.64%
Sharpe Ratio	0.44	2.22
5Y Beta	0.91	1.19
Industry	Oil & Gas Midstream	Pollution & Treatment Controls
P/E Ratio	86.95	225.21
Forward P/E	44.25	48.78
Dividend Yield	6.48%	N/A
5Y Dividends CAGR	39.48%	20.59%
5Y EPS CAGR	N/A	18.05%
Debt to Equity	-230.95%	81.12%
Free Cash Flow Yield	3.42%	-0.20%

Market Cap

Winner

KNTK

$3.12B

CECO

$3.12B

Max Drawdown

KNTK

95.36%

Winner

CECO

90.64%

Sharpe Ratio

KNTK

0.44

Winner

CECO

2.22

5Y Beta

Winner

KNTK

0.91

CECO

1.19

Industry

KNTK

Oil & Gas Midstream

CECO

Pollution & Treatment Controls

P/E Ratio

Winner

KNTK

86.95

CECO

225.21

Forward P/E

Winner

KNTK

44.25

CECO

48.78

Dividend Yield

KNTK

6.48%

CECO

N/A

5Y Dividends CAGR

Winner

KNTK

39.48%

CECO

20.59%

5Y EPS CAGR

KNTK

N/A

CECO

18.05%

Debt to Equity

Winner

KNTK

-230.95%

CECO

81.12%

Free Cash Flow Yield

Winner

KNTK

3.42%

CECO

-0.20%

KNTK vs CECO - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	CECO
1 month	-0.69%	+33.93%
3 months	+5.91%	+43.84%
6 months	+45.06%	+67.47%
1 year	+10.34%	+205.30%
5 years(CAGR)	+16.08%	+62.70%
10 years(CAGR)	-3.37%	+27.46%
Max(CAGR)	-3.37%	+15.60%

KNTK

-0.69%

Winner

CECO

+33.93%

KNTK

+5.91%

Winner

CECO

+43.84%

KNTK

+45.06%

Winner

CECO

+67.47%

KNTK

+10.34%

Winner

CECO

+205.30%

5Y(CAGR)

KNTK

+16.08%

Winner

CECO

+62.70%

10Y(CAGR)

KNTK

-3.37%

Winner

CECO

+27.46%

Max(CAGR)

KNTK

-3.37%

Winner

CECO

+15.60%

KNTK vs CECO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KNTK	CECO
2026	+34.71%	+45.43%
2025	-34.36%	+90.61%
2024	+81.40%	+51.23%
2023	+11.85%	+78.84%
2022	+14.08%	+85.69%
2021	+46.26%	-9.84%
2020	-13.39%	-9.37%
2019	-62.66%	+11.82%
2018	-20.47%	+28.82%
2017	+0.10%	-62.52%
2016	N/A	+95.29%
2015	N/A	-48.63%
2014	N/A	-1.91%
2013	N/A	+62.67%
2012	N/A	+80.96%
2011	N/A	-4.15%
2010	N/A	+49.00%
2009	N/A	+54.90%
2008	N/A	-78.10%
2007	N/A	+11.47%
2006	N/A	+58.76%
2005	N/A	+53.06%
2004	N/A	+96.68%
2003	N/A	-14.06%
2002	N/A	-43.77%
2001	N/A	+140.00%
2000	N/A	-42.11%
1999	N/A	+17.65%

KNTK vs CECO 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 CECO was -90.64%, occurring on Nov 20, 2008. Recovery took 1655 trading sessions.

The current KNTK drawdown is -30.99%. The current CECO drawdown is -3.25%.

Rank	KNTK	CECO
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-90.64% Mar 22, 2007 - Oct 16, 2013
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-78.20% Oct 18, 2013 - Nov 7, 2023
#3	-1.22% Apr 25, 2018 - May 10, 2018	-66.51% Oct 25, 2001 - Sep 12, 2005
#4	-1.01% May 11, 2018 - Jun 20, 2018	-57.69% Dec 8, 1999 - Oct 22, 2001
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-47.93% Dec 11, 2024 - Jul 25, 2025
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-42.33% Apr 20, 2006 - Jan 22, 2007
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-35.08% Feb 13, 2026 - May 5, 2026
#8	-0.34% May 24, 2017 - Jun 2, 2017	-27.06% Jul 16, 2024 - Nov 22, 2024
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-20.53% Dec 6, 2005 - Jan 31, 2006
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-18.96% Mar 1, 2024 - Apr 3, 2024
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-18.19% Feb 26, 2007 - Mar 19, 2007
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-14.85% Apr 29, 2024 - May 24, 2024
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-14.52% Nov 5, 2025 - Dec 4, 2025
#14	N/A	-12.19% Nov 3, 1999 - Dec 2, 1999
#15	N/A	-11.32% Dec 21, 2023 - Feb 26, 2024

Correlation

Correlation between KNTK and CECO is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2011 - 2026)

KNTK vs CECO dividend yield comparison.

Year	KNTK	CECO
2026	3.42%	0.00%
2025	8.65%	0.00%
2024	5.34%	0.00%
2023	6.74%	0.00%
2022	6.80%	0.00%
2021	9.79%	0.00%
2017	0.00%	4.39%
2016	0.00%	1.89%
2015	0.00%	3.44%
2014	0.00%	1.48%
2013	0.00%	1.24%
2012	0.00%	1.61%
2011	0.00%	0.90%