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KNTK vs VSEC

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and VSE Corp (VSEC, Company).

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

5-Year PerformanceVSEC has outperformed KNTK, delivering a return of +35.2% compared to +14.3%

KNTK vs VSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KNTK
$6.13B
Winner
VSEC
$6.15B
Max Drawdown
KNTK
95.36%
Winner
VSEC
76.61%
Sharpe Ratio
KNTK
0.52
Winner
VSEC
1.09
5Y Beta
Winner
KNTK
0.86
VSEC
1.49
Industry
KNTK
Oil & Gas Midstream
VSEC
Aerospace & Defense
P/E Ratio
KNTK
170.82
Winner
VSEC
111.89
Forward P/E
KNTK
57.47
Winner
VSEC
52.36
PEG Ratio
KNTK
N/A
VSEC
0.60
Dividend Yield
Winner
KNTK
7.00%
VSEC
0.20%
5Y Dividends CAGR
Winner
KNTK
39.48%
VSEC
6.79%
Debt to Equity
Winner
KNTK
-230.95%
VSEC
13.54%
Free Cash Flow Yield
Winner
KNTK
1.74%
VSEC
-0.22%

KNTK vs VSEC - Historical Returns

Returns include dividend reinvestment.

1M
KNTK
-8.03%
Winner
VSEC
+30.54%
3M
KNTK
+3.40%
Winner
VSEC
+18.38%
6M
Winner
KNTK
+43.67%
VSEC
+30.87%
1Y
KNTK
+16.90%
Winner
VSEC
+61.83%
5Y(CAGR)
KNTK
+14.28%
Winner
VSEC
+35.22%
10Y(CAGR)
KNTK
-3.54%
Winner
VSEC
+21.12%
Max(CAGR)
KNTK
-3.54%
Winner
VSEC
+19.93%

KNTK vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKNTKVSEC
2026+32.33%+21.01%
2025-34.36%+86.55%
2024+81.40%+50.87%
2023+11.85%+39.96%
2022+14.08%-22.82%
2021+46.26%+63.02%
2020-13.39%+3.87%
2019-62.66%+21.78%
2018-20.47%-39.00%
2017+0.10%+22.43%
2016N/A+26.55%
2015N/A-8.70%
2014N/A+41.91%
2013N/A+88.83%
2012N/A-1.57%
2011N/A-26.03%
2010N/A-29.71%
2009N/A+13.91%
2008N/A-17.69%
2007N/A+191.47%
2006N/A-25.62%
2005N/A+68.64%
2004N/A+97.80%
2003N/A+24.38%
2002N/A+48.63%
2001N/A+37.97%
2000N/A-27.34%
1999N/A-13.52%

KNTK vs VSEC 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 VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current KNTK drawdown is -32.21%. The current VSEC drawdown is -3.72%.

RankKNTKVSEC
#1-95.36%
Aug 14, 2018 - Oct 19, 2020
-76.09%
Oct 20, 2017 - Nov 4, 2021
#2-1.33%
Oct 19, 2017 - Mar 7, 2018
-65.97%
Oct 15, 2007 - Apr 22, 2014
#3-1.22%
Apr 25, 2018 - May 10, 2018
-57.05%
Mar 12, 2015 - Dec 9, 2016
#4-1.01%
May 11, 2018 - Jun 20, 2018
-47.57%
Nov 12, 2021 - Nov 20, 2023
#5-0.72%
Mar 7, 2018 - Apr 18, 2018
-43.12%
Feb 8, 2006 - May 2, 2007
#6-0.61%
Jun 6, 2017 - Oct 19, 2017
-41.76%
Nov 10, 1999 - Mar 27, 2002
#7-0.40%
Jul 23, 2018 - Aug 7, 2018
-37.27%
Feb 4, 2003 - Oct 7, 2003
#8-0.34%
May 24, 2017 - Jun 2, 2017
-37.00%
Jul 27, 2007 - Oct 9, 2007
#9-0.31%
Apr 18, 2018 - Apr 20, 2018
-36.55%
Apr 12, 2004 - Sep 27, 2004
#10-0.30%
Jul 17, 2018 - Jul 23, 2018
-36.04%
Sep 29, 2004 - May 23, 2005
#11-0.20%
Jul 5, 2018 - Jul 17, 2018
-35.12%
Apr 3, 2002 - Nov 25, 2002
#12-0.20%
Aug 9, 2018 - Aug 13, 2018
-34.06%
Jul 8, 2014 - Feb 4, 2015
#13-0.10%
Jun 2, 2017 - Jun 6, 2017
-30.31%
Feb 20, 2026 - May 19, 2026
#14N/A-25.45%
Nov 13, 2024 - Mar 24, 2025
#15N/A-21.05%
Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between KNTK and VSEC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

KNTK vs VSEC dividend yield comparison.

YearKNTKVSEC
20263.48%0.09%
20258.65%0.23%
20245.34%0.42%
20236.74%0.77%
20226.80%0.85%
20219.79%0.59%
20200.00%0.94%
20190.00%0.89%
20180.00%1.00%
20170.00%0.54%
20160.00%0.51%
20150.00%0.68%
20140.00%0.58%
20130.00%0.71%
20120.00%1.22%
20110.00%1.07%
20100.00%0.67%
20090.00%0.42%
20080.00%0.43%
20070.00%0.31%
20060.00%0.77%
20050.00%0.52%
20040.00%0.72%
20030.00%1.21%
20020.00%1.49%
20010.00%2.16%
20000.00%2.84%
19990.00%0.46%

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