KNTK vs DBX

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Dropbox Inc - Class A (DBX, Company).

KNTK is from the Energy sector, while DBX is from the Technology sector.

5-Year PerformanceKNTK has outperformed DBX, delivering a return of +14.3% compared to -2.3%

KNTK vs DBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	DBX(COMPANY)
Market Cap	$6.13B	$6.11B
Max Drawdown	95.36%	62.64%
Sharpe Ratio	0.52	-0.26
5Y Beta	0.86	0.75
Industry	Oil & Gas Midstream	Software - Infrastructure
P/E Ratio	170.82	13.39
Forward P/E	57.47	9.10
PEG Ratio	N/A	0.36
Dividend Yield	7.00%	N/A
5Y Dividends CAGR	39.48%	N/A
Debt to Equity	-230.95%	0.00%
Free Cash Flow Yield	1.74%	16.05%

Market Cap

Winner

KNTK

$6.13B

DBX

$6.11B

Max Drawdown

KNTK

95.36%

Winner

DBX

62.64%

Sharpe Ratio

Winner

KNTK

0.52

DBX

-0.26

5Y Beta

KNTK

0.86

Winner

DBX

0.75

Industry

KNTK

Oil & Gas Midstream

DBX

Software - Infrastructure

P/E Ratio

KNTK

170.82

Winner

DBX

13.39

Forward P/E

KNTK

57.47

Winner

DBX

9.10

PEG Ratio

KNTK

N/A

DBX

0.36

Dividend Yield

KNTK

7.00%

DBX

N/A

5Y Dividends CAGR

KNTK

39.48%

DBX

N/A

Debt to Equity

Winner

KNTK

-230.95%

DBX

0.00%

Free Cash Flow Yield

KNTK

1.74%

Winner

DBX

16.05%

KNTK vs DBX - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	DBX
1 month	-8.03%	-7.18%
3 months	+3.40%	+3.63%
6 months	+43.67%	-8.65%
1 year	+16.90%	-8.30%
5 years(CAGR)	+14.28%	-2.28%
10 years(CAGR)	-3.54%	-1.11%
Max(CAGR)	-3.54%	-1.11%

KNTK

-8.03%

Winner

DBX

-7.18%

KNTK

+3.40%

Winner

DBX

+3.63%

Winner

KNTK

+43.67%

DBX

-8.65%

Winner

KNTK

+16.90%

DBX

-8.30%

5Y(CAGR)

Winner

KNTK

+14.28%

DBX

-2.28%

10Y(CAGR)

KNTK

-3.54%

Winner

DBX

-1.11%

Max(CAGR)

KNTK

-3.54%

Winner

DBX

-1.11%

KNTK vs DBX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KNTK	DBX
2026	+32.33%	-3.56%
2025	-34.36%	-5.95%
2024	+81.40%	+4.31%
2023	+11.85%	+29.98%
2022	+14.08%	-10.34%
2021	+46.26%	+11.29%
2020	-13.39%	+22.66%
2019	-62.66%	-13.35%
2018	-20.47%	-28.27%
2017	+0.10%	N/A

KNTK vs DBX 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 DBX was -62.64%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current KNTK drawdown is -32.21%. The current DBX drawdown is -38.17%.

Rank	KNTK	DBX
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-62.64% Jun 18, 2018 - Mar 12, 2020
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-13.92% Apr 12, 2018 - Jun 14, 2018
#3	-1.22% Apr 25, 2018 - May 10, 2018	-4.59% Apr 3, 2018 - Apr 11, 2018
#4	-1.01% May 11, 2018 - Jun 20, 2018	-3.97% Mar 29, 2018 - Apr 3, 2018
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-1.81% Mar 26, 2018 - Mar 28, 2018
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	N/A
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	N/A
#8	-0.34% May 24, 2017 - Jun 2, 2017	N/A
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	N/A
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	N/A
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	N/A
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	N/A
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	N/A