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M vs KGS

Comparison between Macy`s Inc (M, Company) and Kodiak Gas Services Inc (KGS, Company).

M is from the Consumer Cyclical sector, while KGS is from the Energy sector.

M vs KGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$6B
Winner
KGS
$6.03B
Max Drawdown
M
93.91%
Winner
KGS
39.13%
Sharpe Ratio
M
1.51
Winner
KGS
2.29
5Y Beta
M
1.31
Winner
KGS
1.11
Industry
M
Department Stores
KGS
Oil & Gas Equipment & Services
P/E Ratio
Winner
M
30.82
KGS
89.25
Forward P/E
Winner
M
10.00
KGS
29.76
PEG Ratio
M
3.04
Winner
KGS
2.40
Dividend Yield
Winner
M
3.26%
KGS
2.86%
5Y EPS CAGR
M
-12.77%
KGS
N/A
Debt to Equity
Winner
M
50.28%
KGS
237.19%
Free Cash Flow Yield
Winner
M
23.75%
KGS
3.32%
P/S Ratio
Winner
M
0.26
KGS
5.32
P/B Ratio
Winner
M
1.26
KGS
5.85

M vs KGS - Historical Returns

Returns include dividend reinvestment.

1M
M
-1.44%
Winner
KGS
+1.97%
3M
Winner
M
+21.03%
KGS
+12.29%
6M
M
-0.38%
Winner
KGS
+89.14%
1Y
M
+84.62%
Winner
KGS
+122.69%
5Y(CAGR)
M
+8.00%
KGS
N/A
10Y(CAGR)
M
+0.16%
KGS
N/A
Max(CAGR)
M
+2.84%
Winner
KGS
+69.91%

M vs KGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKGS
2026+1.46%+83.06%
2025+39.70%-5.92%
2024-10.88%+114.06%
2023+4.24%+30.71%
2022-22.25%N/A
2021+136.37%N/A
2020-28.42%N/A
2019-40.21%N/A
2018+18.46%N/A
2017-23.99%N/A
2016+4.14%N/A
2015-45.34%N/A
2014+25.63%N/A
2013+42.26%N/A
2012+21.93%N/A
2011+28.15%N/A
2010+49.66%N/A
2009+55.19%N/A
2008-57.15%N/A
2007-29.97%N/A
2006+13.31%N/A
2005+16.60%N/A
2004+26.62%N/A
2003+58.78%N/A
2002-28.92%N/A
2001+18.96%N/A
2000-30.53%N/A
1999+18.60%N/A

M vs KGS Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current M drawdown is -49.57%. The current KGS drawdown is -11.11%.

RankMKGS
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-38.58%
Jan 30, 2025 - Feb 5, 2026
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-14.20%
May 19, 2026 - Jun 26, 2026
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-13.92%
Aug 12, 2024 - Sep 19, 2024
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-13.51%
Aug 14, 2023 - Dec 19, 2023
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-13.16%
Jun 26, 2026 - Jul 6, 2026
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-11.37%
Dec 11, 2024 - Jan 3, 2025
#7-15.52%
May 8, 2006 - Sep 8, 2006
-11.31%
Jan 24, 2025 - Jan 30, 2025
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-11.29%
May 20, 2024 - Jul 17, 2024
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-9.56%
Jul 18, 2024 - Aug 12, 2024
#10-11.20%
Apr 5, 2005 - May 16, 2005
-9.30%
Apr 2, 2024 - May 17, 2024
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-6.81%
Mar 4, 2026 - Mar 23, 2026
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-6.06%
Mar 5, 2024 - Mar 20, 2024
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-5.79%
Jun 30, 2023 - Jul 13, 2023
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-5.54%
Oct 4, 2024 - Nov 5, 2024
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-4.54%
Jan 3, 2025 - Jan 14, 2025

Correlation

Correlation between M and KGS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2003 - 2026)

M vs KGS dividend yield comparison.

YearMKGS
20261.69%1.45%
20253.31%4.81%
20244.10%3.87%
20233.29%1.89%
20223.05%0.00%
20211.15%0.00%
20203.36%0.00%
20198.88%0.00%
20185.07%0.00%
20175.99%0.00%
20164.17%0.00%
20153.98%0.00%
20141.81%0.00%
20131.78%0.00%
20122.05%0.00%
20111.09%0.00%
20100.79%0.00%
20091.19%0.00%
20085.10%0.00%
20072.00%0.00%
20061.33%0.00%
20051.16%0.00%
20040.92%0.00%
20030.80%0.00%

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