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KNTK vs RRR

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

KNTK is from the Energy sector, while RRR is from the Consumer Cyclical sector.

5-Year PerformanceKNTK has outperformed RRR, delivering a return of +17.9% compared to +15.7%

KNTK vs RRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KNTK
$6.67B
RRR
$6.67B
Max Drawdown
KNTK
95.36%
Winner
RRR
89.74%
Sharpe Ratio
Winner
KNTK
0.68
RRR
0.64
5Y Beta
Winner
KNTK
0.80
RRR
1.04
Industry
KNTK
Oil & Gas Midstream
RRR
Resorts & Casinos
P/E Ratio
KNTK
185.76
Winner
RRR
36.01
Forward P/E
KNTK
62.50
Winner
RRR
18.59
PEG Ratio
KNTK
8.62
Winner
RRR
1.72
Dividend Yield
Winner
KNTK
6.44%
RRR
1.54%
5Y Dividends CAGR
KNTK
21.61%
RRR
N/A
Debt to Equity
Winner
KNTK
-230.95%
RRR
48.77%
Free Cash Flow Yield
Winner
KNTK
1.60%
RRR
1.00%
P/S Ratio
KNTK
4.89
Winner
RRR
3.32
P/B Ratio
Winner
KNTK
1.34
RRR
26.66

KNTK vs RRR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KNTK
+5.14%
RRR
-0.20%
3M
KNTK
+0.56%
Winner
RRR
+20.84%
6M
Winner
KNTK
+28.81%
RRR
+5.37%
1Y
Winner
KNTK
+25.93%
RRR
+11.77%
5Y(CAGR)
Winner
KNTK
+17.85%
RRR
+15.71%
10Y(CAGR)
KNTK
-2.57%
Winner
RRR
+14.29%
Max(CAGR)
KNTK
-2.57%
Winner
RRR
+16.24%

KNTK vs RRR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearKNTKRRR
2026+44.54%+5.64%
2025-34.36%+44.14%
2024+81.40%-10.22%
2023+11.85%+33.55%
2022+14.08%-20.55%
2021+46.26%+138.61%
2020-13.39%+3.54%
2019-62.66%+13.81%
2018-20.47%-38.67%
2017+0.10%+43.89%
2016N/A+25.13%

KNTK vs RRR 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 RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current KNTK drawdown is -25.96%. The current RRR drawdown is -3.46%.

RankKNTKRRR
#1-95.36%
Aug 14, 2018 - Oct 19, 2020
-89.35%
Jul 12, 2018 - Mar 15, 2021
#2-1.33%
Oct 19, 2017 - Mar 7, 2018
-41.68%
Dec 31, 2021 - Dec 19, 2023
#3-1.22%
Apr 25, 2018 - May 10, 2018
-38.60%
Apr 3, 2024 - Jul 30, 2025
#4-1.01%
May 11, 2018 - Jun 20, 2018
-22.04%
Feb 10, 2026 - Jun 26, 2026
#5-0.72%
Mar 7, 2018 - Apr 18, 2018
-20.22%
Feb 1, 2018 - Jul 9, 2018
#6-0.61%
Jun 6, 2017 - Oct 19, 2017
-17.11%
Jun 1, 2021 - Aug 27, 2021
#7-0.40%
Jul 23, 2018 - Aug 7, 2018
-16.64%
Sep 29, 2025 - Dec 16, 2025
#8-0.34%
May 24, 2017 - Jun 2, 2017
-15.31%
Oct 25, 2021 - Dec 30, 2021
#9-0.31%
Apr 18, 2018 - Apr 20, 2018
-13.27%
Jan 4, 2017 - May 16, 2017
#10-0.30%
Jul 17, 2018 - Jul 23, 2018
-12.06%
Jul 26, 2017 - Oct 31, 2017
#11-0.20%
Jul 5, 2018 - Jul 17, 2018
-10.25%
Mar 15, 2021 - Apr 27, 2021
#12-0.20%
Aug 9, 2018 - Aug 13, 2018
-9.94%
Aug 3, 2016 - Sep 26, 2016
#13-0.10%
Jun 2, 2017 - Jun 6, 2017
-9.77%
Sep 1, 2021 - Sep 17, 2021
#14N/A-9.58%
Sep 30, 2016 - Nov 25, 2016
#15N/A-8.25%
Jul 31, 2025 - Aug 22, 2025

Correlation

Correlation between KNTK and RRR is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2016 - 2026)

KNTK vs RRR dividend yield comparison.

YearKNTKRRR
20264.86%2.34%
20258.65%3.24%
20245.34%4.33%
20236.74%1.88%
20226.80%5.00%
20219.79%5.45%
20200.00%0.40%
20190.00%1.67%
20180.00%1.97%
20170.00%1.19%
20160.00%0.86%

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