KNTK vs REVG

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and REV Group, Inc. (REVG, Company).

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

5-Year PerformanceREVG has outperformed KNTK, delivering a return of +32.8% compared to +16.1%

KNTK vs REVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	REVG(COMPANY)
Market Cap	$3.12B	$3.12B
Max Drawdown	95.36%	88.47%
Sharpe Ratio	0.44	1.60
5Y Beta	0.91	1.13
Industry	Oil & Gas Midstream	Farm & Heavy Construction Machinery
P/E Ratio	86.95	33.11
Forward P/E	44.25	28.17
Dividend Yield	6.48%	0.37%
5Y Dividends CAGR	39.48%	24.57%
Debt to Equity	-230.95%	9.61%
Free Cash Flow Yield	3.42%	6.09%

Market Cap

Winner

KNTK

$3.12B

REVG

$3.12B

Max Drawdown

KNTK

95.36%

Winner

REVG

88.47%

Sharpe Ratio

KNTK

0.44

Winner

REVG

1.60

5Y Beta

Winner

KNTK

0.91

REVG

1.13

Industry

KNTK

Oil & Gas Midstream

REVG

Farm & Heavy Construction Machinery

P/E Ratio

KNTK

86.95

Winner

REVG

33.11

Forward P/E

KNTK

44.25

Winner

REVG

28.17

Dividend Yield

Winner

KNTK

6.48%

REVG

0.37%

5Y Dividends CAGR

Winner

KNTK

39.48%

REVG

24.57%

Debt to Equity

Winner

KNTK

-230.95%

REVG

9.61%

Free Cash Flow Yield

KNTK

3.42%

Winner

REVG

6.09%

KNTK vs REVG - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	REVG
1 month	-0.69%	+0.00%
3 months	+5.91%	+0.00%
6 months	+45.06%	+20.87%
1 year	+10.34%	+70.96%
5 years(CAGR)	+16.08%	+32.81%
10 years(CAGR)	-3.37%	+13.82%
Max(CAGR)	-3.37%	+13.82%

KNTK

-0.69%

Winner

REVG

+0.00%

Winner

KNTK

+5.91%

REVG

+0.00%

Winner

KNTK

+45.06%

REVG

+20.87%

KNTK

+10.34%

Winner

REVG

+70.96%

5Y(CAGR)

KNTK

+16.08%

Winner

REVG

+32.81%

10Y(CAGR)

KNTK

-3.37%

Winner

REVG

+13.82%

Max(CAGR)

KNTK

-3.37%

Winner

REVG

+13.82%

KNTK vs REVG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KNTK	REVG
2026	+34.71%	+2.58%
2025	-34.36%	+91.98%
2024	+81.40%	+111.17%
2023	+11.85%	+44.84%
2022	+14.08%	-11.19%
2021	+46.26%	+63.64%
2020	-13.39%	-25.36%
2019	-62.66%	+60.36%
2018	-20.47%	-76.82%
2017	+0.10%	+30.85%

KNTK vs REVG 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 REVG was -88.07%, occurring on Mar 30, 2020. Recovery took 1598 trading sessions.

The current KNTK drawdown is -30.99%. The current REVG drawdown is -7.32%.

Rank	KNTK	REVG
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-88.07% Jan 2, 2018 - May 9, 2024
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-23.48% Sep 11, 2025 - Jan 6, 2026
#3	-1.22% Apr 25, 2018 - May 10, 2018	-23.27% Jan 21, 2025 - May 5, 2025
#4	-1.01% May 11, 2018 - Jun 20, 2018	-22.70% Jun 19, 2017 - Dec 21, 2017
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-21.67% Aug 30, 2024 - Nov 25, 2024
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-13.83% Jun 5, 2024 - Jul 26, 2024
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-12.49% Dec 13, 2024 - Jan 21, 2025
#8	-0.34% May 24, 2017 - Jun 2, 2017	-10.54% Apr 27, 2017 - Jun 13, 2017
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-10.19% Feb 13, 2017 - Apr 24, 2017
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-9.56% May 31, 2024 - Jun 5, 2024
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-8.98% Jul 31, 2024 - Aug 15, 2024
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-8.87% Dec 4, 2024 - Dec 11, 2024
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-8.28% Jul 3, 2025 - Aug 12, 2025
#14	N/A	-7.32% Jan 22, 2026 - Jan 30, 2026
#15	N/A	-5.89% Aug 13, 2025 - Aug 25, 2025