KNTK vs NG

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Novagold Resources Inc (NG, Company).

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

5-Year PerformanceKNTK has outperformed NG, delivering a return of +17.3% compared to -5.4%

KNTK vs NG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	NG(COMPANY)
Market Cap	$3.31B	$3.31B
Max Drawdown	95.36%	97.85%
Sharpe Ratio	0.65	1.34
5Y Beta	0.92	1.31
Industry	Oil & Gas Midstream	Gold
P/E Ratio	92.11	-33.15
Forward P/E	44.44	4.90
PEG Ratio	3.49	-0.43
Dividend Yield	6.26%	N/A
5Y Dividends CAGR	39.48%	N/A
Debt to Equity	-230.95%	0.00%
Free Cash Flow Yield	3.23%	-0.42%
P/S Ratio	2.16	3615.48
P/B Ratio	1.34	7.63

Market Cap

KNTK

$3.31B

Winner

$3.31B

Max Drawdown

Winner

KNTK

95.36%

97.85%

Sharpe Ratio

KNTK

0.65

Winner

1.34

5Y Beta

Winner

KNTK

0.92

1.31

Industry

KNTK

Oil & Gas Midstream

Gold

P/E Ratio

KNTK

92.11

Winner

-33.15

Forward P/E

KNTK

44.44

Winner

4.90

PEG Ratio

KNTK

3.49

Winner

-0.43

Dividend Yield

KNTK

6.26%

N/A

5Y Dividends CAGR

KNTK

39.48%

N/A

Debt to Equity

Winner

KNTK

-230.95%

0.00%

Free Cash Flow Yield

Winner

KNTK

3.23%

-0.42%

P/S Ratio

Winner

KNTK

2.16

3615.48

P/B Ratio

Winner

KNTK

1.34

7.63

KNTK vs NG - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	NG
1 month	+6.98%	-16.61%
3 months	+14.84%	-29.73%
6 months	+60.47%	-5.85%
1 year	+22.60%	+114.72%
5 years(CAGR)	+17.29%	-5.45%
10 years(CAGR)	-2.68%	+3.08%
Max(CAGR)	-2.68%	+2.80%

Winner

KNTK

+6.98%

-16.61%

Winner

KNTK

+14.84%

-29.73%

Winner

KNTK

+60.47%

-5.85%

KNTK

+22.60%

Winner

+114.72%

5Y(CAGR)

Winner

KNTK

+17.29%

-5.45%

10Y(CAGR)

KNTK

-2.68%

Winner

+3.08%

Max(CAGR)

KNTK

-2.68%

Winner

+2.80%

KNTK vs NG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	KNTK	NG
2026	+43.70%	-15.98%
2025	-34.36%	+171.72%
2024	+81.40%	-12.37%
2023	+11.85%	-38.18%
2022	+14.08%	-10.34%
2021	+46.26%	-33.72%
2020	-13.39%	+9.39%
2019	-62.66%	+126.26%
2018	-20.47%	-2.71%
2017	+0.10%	-14.38%
2016	N/A	+5.80%
2015	N/A	+35.81%
2014	N/A	+6.12%
2013	N/A	-47.41%
2012	N/A	-39.61%
2011	N/A	-39.86%
2010	N/A	+125.79%
2009	N/A	+287.97%
2008	N/A	-83.39%
2007	N/A	-49.78%
2006	N/A	+80.63%
2005	N/A	+24.66%
2004	N/A	+52.26%
2003	N/A	-1.97%

KNTK vs NG 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 NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current KNTK drawdown is -26.39%. The current NG drawdown is -54.92%.

Rank	KNTK	NG
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-97.85% Nov 9, 2007 - Dec 2, 2008
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-42.01% Jan 9, 2004 - Sep 13, 2004
#3	-1.22% Apr 25, 2018 - May 10, 2018	-35.40% May 2, 2006 - Jul 26, 2006
#4	-1.01% May 11, 2018 - Jun 20, 2018	-28.87% Feb 23, 2005 - Jan 9, 2006
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-23.92% Sep 1, 2006 - Oct 10, 2007
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-17.75% Nov 29, 2004 - Feb 10, 2005
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-14.56% Dec 8, 2003 - Jan 5, 2004
#8	-0.34% May 24, 2017 - Jun 2, 2017	-12.96% Mar 3, 2006 - Mar 29, 2006
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-12.24% Oct 15, 2007 - Oct 25, 2007
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-9.99% Apr 5, 2006 - May 2, 2006
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-9.02% Feb 6, 2006 - Feb 24, 2006
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-7.06% Jan 13, 2006 - Jan 26, 2006
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-5.38% Sep 23, 2004 - Oct 5, 2004
#14	N/A	-4.81% Oct 29, 2007 - Nov 2, 2007
#15	N/A	-4.38% Oct 25, 2004 - Nov 3, 2004

Correlation

Correlation between KNTK and NG is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101