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KNTK vs MOS

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Mosaic Company (MOS, Company).

KNTK is from the Energy sector, while MOS is from the Basic Materials sector.

5-Year PerformanceKNTK has outperformed MOS, delivering a return of +14.6% compared to -5.9%

KNTK vs MOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KNTK
$6.28B
Winner
MOS
$6.30B
Max Drawdown
Winner
KNTK
95.36%
MOS
95.65%
Sharpe Ratio
Winner
KNTK
0.45
MOS
-0.75
5Y Beta
KNTK
0.88
Winner
MOS
0.73
Industry
KNTK
Oil & Gas Midstream
MOS
Agricultural Inputs
P/E Ratio
KNTK
174.82
Winner
MOS
138.23
Forward P/E
KNTK
59.88
Winner
MOS
21.41
PEG Ratio
KNTK
8.62
Winner
MOS
2.02
Dividend Yield
Winner
KNTK
6.74%
MOS
4.17%
5Y Dividends CAGR
KNTK
39.48%
Winner
MOS
40.63%
5Y EPS CAGR
KNTK
N/A
MOS
-44.44%
Debt to Equity
Winner
KNTK
-230.95%
MOS
0.00%
Free Cash Flow Yield
Winner
KNTK
1.70%
MOS
-7.77%
P/S Ratio
KNTK
4.60
Winner
MOS
0.54
P/B Ratio
KNTK
1.34
Winner
MOS
0.57

KNTK vs MOS - Historical Returns

Returns include dividend reinvestment.

1M
KNTK
-3.03%
Winner
MOS
+2.33%
3M
Winner
KNTK
+6.84%
MOS
-26.94%
6M
Winner
KNTK
+34.89%
MOS
-11.87%
1Y
Winner
KNTK
+14.90%
MOS
-32.15%
5Y(CAGR)
Winner
KNTK
+14.59%
MOS
-5.86%
10Y(CAGR)
KNTK
-3.34%
Winner
MOS
+0.20%
Max(CAGR)
KNTK
-3.34%
Winner
MOS
+3.36%

KNTK vs MOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKNTKMOS
2026+34.86%-7.67%
2025-34.36%+1.89%
2024+81.40%-30.58%
2023+11.85%-13.96%
2022+14.08%+10.29%
2021+46.26%+67.35%
2020-13.39%+8.62%
2019-62.66%-25.20%
2018-20.47%+9.97%
2017+0.10%-11.00%
2016N/A+7.48%
2015N/A-38.11%
2014N/A-0.81%
2013N/A-16.21%
2012N/A+9.02%
2011N/A-33.67%
2010N/A+24.19%
2009N/A+66.98%
2008N/A-63.42%
2007N/A+335.75%
2006N/A+42.40%
2005N/A-9.69%
2004N/A+59.22%
2003N/A-7.17%
2002N/A-18.30%
2001N/A-17.46%
2000N/A-7.10%
1999N/A+24.18%

KNTK vs MOS 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 MOS was -94.70%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current KNTK drawdown is -30.92%. The current MOS drawdown is -80.44%.

RankKNTKMOS
#1-95.36%
Aug 14, 2018 - Oct 19, 2020
-94.70%
Jun 17, 2008 - Mar 18, 2020
#2-1.33%
Oct 19, 2017 - Mar 7, 2018
-68.29%
Jan 13, 2000 - Oct 31, 2006
#3-1.22%
Apr 25, 2018 - May 10, 2018
-26.95%
Jan 14, 2008 - Feb 19, 2008
#4-1.01%
May 11, 2018 - Jun 20, 2018
-21.40%
Feb 25, 2008 - Apr 7, 2008
#5-0.72%
Mar 7, 2018 - Apr 18, 2018
-17.68%
Apr 22, 2008 - Jun 9, 2008
#6-0.61%
Jun 6, 2017 - Oct 19, 2017
-17.11%
Nov 8, 2007 - Dec 3, 2007
#7-0.40%
Jul 23, 2018 - Aug 7, 2018
-15.15%
Jul 13, 2007 - Aug 24, 2007
#8-0.34%
May 24, 2017 - Jun 2, 2017
-12.95%
Dec 12, 2006 - Feb 13, 2007
#9-0.31%
Apr 18, 2018 - Apr 20, 2018
-9.77%
Dec 16, 1999 - Jan 3, 2000
#10-0.30%
Jul 17, 2018 - Jul 23, 2018
-9.74%
Feb 21, 2007 - Mar 12, 2007
#11-0.20%
Jul 5, 2018 - Jul 17, 2018
-9.57%
Oct 1, 2007 - Oct 9, 2007
#12-0.20%
Aug 9, 2018 - Aug 13, 2018
-9.56%
Jan 3, 2008 - Jan 11, 2008
#13-0.10%
Jun 2, 2017 - Jun 6, 2017
-8.77%
Dec 7, 1999 - Dec 16, 1999
#14N/A-8.18%
Apr 26, 2007 - May 21, 2007
#15N/A-6.90%
Nov 3, 1999 - Nov 12, 1999

Correlation

Correlation between KNTK and MOS is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2003 - 2026)

KNTK vs MOS dividend yield comparison.

YearKNTKMOS
20263.42%1.94%
20258.65%3.65%
20245.34%3.42%
20236.74%2.94%
20226.80%1.28%
20219.79%0.70%
20200.00%0.87%
20190.00%0.81%
20180.00%0.34%
20170.00%2.34%
20160.00%3.75%
20150.00%3.90%
20140.00%2.19%
20130.00%2.12%
20120.00%1.19%
20110.00%0.40%
20100.00%0.26%
20090.00%2.51%
20080.00%0.29%
20030.00%0.60%

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