KNTK vs SFB

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Stifel Financial Corp (SFB, Company).

5-Year PerformanceKNTK has outperformed SFB, delivering a return of +17.5% compared to -0.7%

KNTK vs SFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	SFB(COMPANY)
Market Cap	$6.80B	$6.77B
Max Drawdown	95.36%	39.52%
Sharpe Ratio	0.90	-0.38
5Y Beta	0.81	0.21
Industry	Oil & Gas Midstream	Other
P/E Ratio	189.46	N/A
Forward P/E	64.52	N/A
PEG Ratio	8.62	N/A
Dividend Yield	6.24%	6.37%
5Y Dividends CAGR	39.48%	10.76%
Debt to Equity	-230.95%	N/A
Free Cash Flow Yield	1.57%	N/A
P/S Ratio	4.99	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

KNTK

$6.80B

SFB

$6.77B

Max Drawdown

KNTK

95.36%

Winner

SFB

39.52%

Sharpe Ratio

Winner

KNTK

0.90

SFB

-0.38

5Y Beta

KNTK

0.81

Winner

SFB

0.21

Industry

KNTK

Oil & Gas Midstream

SFB

Other

P/E Ratio

KNTK

189.46

SFB

N/A

Forward P/E

KNTK

64.52

SFB

N/A

PEG Ratio

KNTK

8.62

SFB

N/A

Dividend Yield

KNTK

6.24%

Winner

SFB

6.37%

5Y Dividends CAGR

Winner

KNTK

39.48%

SFB

10.76%

Debt to Equity

KNTK

-230.95%

SFB

N/A

Free Cash Flow Yield

KNTK

1.57%

SFB

N/A

P/S Ratio

KNTK

4.99

SFB

N/A

P/B Ratio

KNTK

1.34

SFB

N/A

KNTK vs SFB - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	SFB
1 month	+6.60%	+1.19%
3 months	+9.29%	-0.43%
6 months	+34.78%	-1.31%
1 year	+32.76%	-0.12%
5 years(CAGR)	+17.47%	-0.73%
10 years(CAGR)	-2.39%	+1.22%
Max(CAGR)	-2.39%	+1.22%

Winner

KNTK

+6.60%

SFB

+1.19%

Winner

KNTK

+9.29%

SFB

-0.43%

Winner

KNTK

+34.78%

SFB

-1.31%

Winner

KNTK

+32.76%

SFB

-0.12%

5Y(CAGR)

Winner

KNTK

+17.47%

SFB

-0.73%

10Y(CAGR)

KNTK

-2.39%

Winner

SFB

+1.22%

Max(CAGR)

KNTK

-2.39%

Winner

SFB

+1.22%

KNTK vs SFB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KNTK	SFB
2026	+47.06%	-1.55%
2025	-34.36%	+4.36%
2024	+81.40%	+5.81%
2023	+11.85%	+1.59%
2022	+14.08%	-17.44%
2021	+46.26%	+2.92%
2020	-13.39%	+6.35%
2019	-62.66%	+24.31%
2018	-20.47%	-16.37%
2017	+0.10%	+0.38%

KNTK vs SFB 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 SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current KNTK drawdown is -24.67%. The current SFB drawdown is -9.16%.

Rank	KNTK	SFB
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-39.13% Feb 11, 2020 - Jul 13, 2020
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-28.05% Sep 16, 2021 - Oct 20, 2023
#3	-1.22% Apr 25, 2018 - May 10, 2018	-19.72% Nov 27, 2017 - Jun 18, 2019
#4	-1.01% May 11, 2018 - Jun 20, 2018	-9.22% Oct 7, 2020 - Sep 13, 2021
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-5.57% Sep 27, 2019 - Jan 27, 2020
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-3.59% Aug 12, 2020 - Sep 28, 2020
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-2.77% Jun 26, 2019 - Jul 19, 2019
#8	-0.34% May 24, 2017 - Jun 2, 2017	-2.50% Sep 6, 2019 - Sep 23, 2019
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-1.14% Jul 27, 2020 - Aug 12, 2020
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-1.07% Oct 19, 2017 - Nov 24, 2017
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-0.92% Jul 13, 2020 - Jul 15, 2020
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-0.91% Jul 19, 2019 - Jul 29, 2019
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-0.90% Jan 27, 2020 - Feb 7, 2020
#14	N/A	-0.85% Aug 6, 2019 - Aug 13, 2019
#15	N/A	-0.58% Oct 1, 2020 - Oct 6, 2020

Correlation

Correlation between KNTK and SFB is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101