KNTK vs CHRD

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Chord Energy Corp - New (CHRD, Company).

Both KNTK and CHRD are from the Energy sector.

5-Year PerformanceKNTK has outperformed CHRD, delivering a return of +14.5% compared to +11.8%

KNTK vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	CHRD(COMPANY)
Market Cap	$6.27B	$6.28B
Max Drawdown	95.36%	56.23%
Sharpe Ratio	0.56	0.52
5Y Beta	0.83	0.78
Industry	Oil & Gas Midstream	Oil & Gas E&p
P/E Ratio	174.62	-105.46
Forward P/E	60.24	N/A
PEG Ratio	8.62	N/A
Dividend Yield	6.58%	4.55%
5Y Dividends CAGR	39.48%	54.02%
Debt to Equity	-230.95%	18.40%
Free Cash Flow Yield	1.70%	30.10%
P/S Ratio	4.60	1.25
P/B Ratio	1.34	0.78

Market Cap

KNTK

$6.27B

Winner

CHRD

$6.28B

Max Drawdown

KNTK

95.36%

Winner

CHRD

56.23%

Sharpe Ratio

Winner

KNTK

0.56

CHRD

0.52

5Y Beta

KNTK

0.83

Winner

CHRD

0.78

Industry

KNTK

Oil & Gas Midstream

CHRD

Oil & Gas E&p

P/E Ratio

KNTK

174.62

Winner

CHRD

-105.46

Forward P/E

KNTK

60.24

CHRD

N/A

PEG Ratio

KNTK

8.62

CHRD

N/A

Dividend Yield

Winner

KNTK

6.58%

CHRD

4.55%

5Y Dividends CAGR

KNTK

39.48%

Winner

CHRD

54.02%

Debt to Equity

Winner

KNTK

-230.95%

CHRD

18.40%

Free Cash Flow Yield

KNTK

1.70%

Winner

CHRD

30.10%

P/S Ratio

KNTK

4.60

Winner

CHRD

1.25

P/B Ratio

KNTK

1.34

Winner

CHRD

0.78

KNTK vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	CHRD
1 month	+4.83%	-17.88%
3 months	+4.08%	-19.48%
6 months	+35.79%	+22.03%
1 year	+17.71%	+14.16%
5 years(CAGR)	+14.46%	+11.77%
10 years(CAGR)	-3.25%	N/A
Max(CAGR)	-3.25%	+37.53%

Winner

KNTK

+4.83%

CHRD

-17.88%

Winner

KNTK

+4.08%

CHRD

-19.48%

Winner

KNTK

+35.79%

CHRD

+22.03%

Winner

KNTK

+17.71%

CHRD

+14.16%

5Y(CAGR)

Winner

KNTK

+14.46%

CHRD

+11.77%

10Y(CAGR)

KNTK

-3.25%

CHRD

N/A

Max(CAGR)

KNTK

-3.25%

Winner

CHRD

+37.53%

KNTK vs CHRD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KNTK	CHRD
2026	+35.79%	+22.03%
2025	-34.36%	-17.74%
2024	+81.40%	-25.21%
2023	+11.85%	+36.60%
2022	+14.08%	+27.61%
2021	+46.26%	+242.51%
2020	-13.39%	+19.55%
2019	-62.66%	N/A
2018	-20.47%	N/A
2017	+0.10%	N/A

KNTK vs CHRD 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 CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KNTK drawdown is -30.44%. The current CHRD drawdown is -32.38%.

Rank	KNTK	CHRD
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-53.92% May 31, 2024 - Apr 8, 2025
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-1.22% Apr 25, 2018 - May 10, 2018	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-1.01% May 11, 2018 - Jun 20, 2018	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-15.39% Mar 25, 2022 - May 27, 2022
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-0.34% May 24, 2017 - Jun 2, 2017	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-9.78% May 5, 2021 - May 20, 2021
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	N/A	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	N/A	-8.07% Mar 7, 2022 - Mar 21, 2022