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KNTK vs SM

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and SM Energy Company (SM, Company).

Both KNTK and SM are from the Energy sector.

5-Year PerformanceKNTK has outperformed SM, delivering a return of +17.3% compared to +14.8%

KNTK vs SM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KNTK
$7.70B
SM
$7.70B
Max Drawdown
Winner
KNTK
95.36%
SM
98.88%
Sharpe Ratio
Winner
KNTK
0.92
SM
0.70
5Y Beta
Winner
KNTK
0.75
SM
0.96
Industry
KNTK
Oil & Gas Midstream
SM
Oil & Gas E&p
P/E Ratio
KNTK
92.99
Winner
SM
7.60
Forward P/E
KNTK
64.94
Winner
SM
4.38
PEG Ratio
KNTK
N/A
SM
0.38
Dividend Yield
Winner
KNTK
6.26%
SM
2.58%
5Y Dividends CAGR
KNTK
21.61%
Winner
SM
120.39%
Debt to Equity
Winner
KNTK
-333.12%
SM
0.00%
Free Cash Flow Yield
KNTK
2.04%
Winner
SM
35.07%

KNTK vs SM - Historical Returns

Returns include dividend reinvestment.

1M
KNTK
+3.88%
Winner
SM
+8.46%
3M
Winner
KNTK
+5.51%
SM
+4.72%
6M
KNTK
+28.52%
Winner
SM
+53.38%
1Y
Winner
KNTK
+32.35%
SM
+24.20%
5Y(CAGR)
Winner
KNTK
+17.27%
SM
+14.78%
10Y(CAGR)
KNTK
-2.22%
Winner
SM
+1.22%
Max(CAGR)
KNTK
-2.22%
Winner
SM
+7.07%

KNTK vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKNTKSM
2026+49.27%+72.07%
2025-34.36%-51.47%
2024+81.40%+1.24%
2023+11.85%+23.24%
2022+14.08%+10.45%
2021+46.26%+363.97%
2020-13.39%-44.67%
2019-62.66%-26.03%
2018-20.47%-33.18%
2017+0.10%-35.30%
2016N/A+73.27%
2015N/A-48.64%
2014N/A-53.20%
2013N/A+52.35%
2012N/A-31.45%
2011N/A+21.34%
2010N/A+63.50%
2009N/A+56.80%
2008N/A-48.20%
2007N/A+10.56%
2006N/A-4.22%
2005N/A+82.35%
2004N/A+44.17%
2003N/A+11.53%
2002N/A+16.86%
2001N/A-30.19%
2000N/A+185.26%
1999N/A-0.33%

KNTK vs SM 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 SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current KNTK drawdown is -23.53%. The current SM drawdown is -59.73%.

RankKNTKSM
#1-95.36%
Aug 14, 2018 - Oct 19, 2020
-98.85%
Nov 26, 2013 - Apr 1, 2020
#2-1.33%
Oct 19, 2017 - Mar 7, 2018
-82.05%
Jun 30, 2008 - Feb 15, 2011
#3-1.22%
Apr 25, 2018 - May 10, 2018
-57.19%
Jan 16, 2001 - Apr 12, 2004
#4-1.01%
May 11, 2018 - Jun 20, 2018
-51.83%
Oct 27, 2011 - Oct 18, 2013
#5-0.72%
Mar 7, 2018 - Apr 18, 2018
-31.07%
Aug 3, 2011 - Oct 26, 2011
#6-0.61%
Jun 6, 2017 - Oct 19, 2017
-30.27%
Jul 7, 2000 - Sep 6, 2000
#7-0.40%
Jul 23, 2018 - Aug 7, 2018
-29.50%
Apr 21, 2006 - May 2, 2008
#8-0.34%
May 24, 2017 - Jun 2, 2017
-24.07%
Nov 9, 1999 - Feb 1, 2000
#9-0.31%
Apr 18, 2018 - Apr 20, 2018
-22.46%
Oct 13, 2000 - Nov 21, 2000
#10-0.30%
Jul 17, 2018 - Jul 23, 2018
-21.62%
Dec 28, 2000 - Jan 16, 2001
#11-0.20%
Jul 5, 2018 - Jul 17, 2018
-19.66%
Apr 5, 2011 - Jul 15, 2011
#12-0.20%
Aug 9, 2018 - Aug 13, 2018
-18.80%
Mar 4, 2005 - Jun 1, 2005
#13-0.10%
Jun 2, 2017 - Jun 6, 2017
-18.52%
Jan 30, 2006 - Apr 18, 2006
#14N/A-16.88%
Oct 3, 2005 - Dec 5, 2005
#15N/A-16.26%
Mar 10, 2000 - Apr 4, 2000

Correlation

Correlation between KNTK and SM is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2026)

KNTK vs SM dividend yield comparison.

YearKNTKSM
20264.70%1.36%
20258.65%5.35%
20245.34%1.91%
20236.74%1.55%
20226.80%0.46%
20219.79%0.07%
20200.00%0.33%
20190.00%0.89%
20180.00%0.65%
20170.00%0.45%
20160.00%0.29%
20150.00%0.51%
20140.00%0.26%
20130.00%0.12%
20120.00%0.19%
20110.00%0.14%
20100.00%0.17%
20090.00%0.29%
20080.00%0.49%
20070.00%0.26%
20060.00%0.27%
20050.00%0.27%
20040.00%0.24%
20030.00%0.35%
20020.00%0.40%
20010.00%0.47%
20000.00%0.32%
19990.00%0.20%

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