MCY vs KGS

Comparison between Mercury General Corp (MCY, Company) and Kodiak Gas Services Inc (KGS, Company).

MCY is from the Financial Services sector, while KGS is from the Energy sector.

MCY vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCY(COMPANY)	KGS(COMPANY)
Market Cap	$5.83B	$5.83B
Max Drawdown	63.36%	39.13%
Sharpe Ratio	1.90	2.11
5Y Beta	0.62	1.12
Industry	Insurance - Property & Casualty	Oil & Gas Equipment & Services
P/E Ratio	6.94	86.35
Forward P/E	19.76	30.58
PEG Ratio	0.04	2.32
Dividend Yield	1.21%	2.78%
5Y Dividends CAGR	-3.48%	N/A
5Y EPS CAGR	6.22%	N/A
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	25.41%	3.43%
P/S Ratio	0.97	5.15
P/B Ratio	2.25	5.95

Market Cap

MCY

$5.83B

Winner

KGS

$5.83B

Max Drawdown

MCY

63.36%

Winner

KGS

39.13%

Sharpe Ratio

MCY

1.90

Winner

KGS

2.11

5Y Beta

Winner

MCY

0.62

KGS

1.12

Industry

MCY

Insurance - Property & Casualty

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

MCY

6.94

KGS

86.35

Forward P/E

Winner

MCY

19.76

KGS

30.58

PEG Ratio

Winner

MCY

0.04

KGS

2.32

Dividend Yield

MCY

1.21%

Winner

KGS

2.78%

5Y Dividends CAGR

MCY

-3.48%

KGS

N/A

5Y EPS CAGR

MCY

6.22%

KGS

N/A

Debt to Equity

Winner

MCY

0.00%

KGS

237.19%

Free Cash Flow Yield

Winner

MCY

25.41%

KGS

3.43%

P/S Ratio

Winner

MCY

0.97

KGS

5.15

P/B Ratio

Winner

MCY

2.25

KGS

5.95

MCY vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	MCY	KGS
1 month	+4.76%	-2.84%
3 months	+14.12%	+6.63%
6 months	+18.81%	+77.61%
1 year	+62.58%	+115.57%
5 years(CAGR)	+15.28%	N/A
10 years(CAGR)	+11.19%	N/A
Max(CAGR)	+9.85%	+67.89%

Winner

MCY

+4.76%

KGS

-2.84%

Winner

MCY

+14.12%

KGS

+6.63%

MCY

+18.81%

Winner

KGS

+77.61%

MCY

+62.58%

Winner

KGS

+115.57%

5Y(CAGR)

MCY

+15.28%

KGS

N/A

10Y(CAGR)

MCY

+11.19%

KGS

N/A

Max(CAGR)

MCY

+9.85%

Winner

KGS

+67.89%

MCY vs KGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCY	KGS
2026	+17.93%	+78.04%
2025	+45.67%	-5.92%
2024	+82.25%	+114.06%
2023	+13.08%	+30.71%
2022	-32.89%	N/A
2021	+8.39%	N/A
2020	+13.52%	N/A
2019	+0.72%	N/A
2018	+4.34%	N/A
2017	-6.08%	N/A
2016	+37.25%	N/A
2015	-12.93%	N/A
2014	+21.41%	N/A
2013	+29.88%	N/A
2012	-7.85%	N/A
2011	+11.87%	N/A
2010	+14.12%	N/A
2009	-7.55%	N/A
2008	-2.44%	N/A
2007	-3.52%	N/A
2006	-6.76%	N/A
2005	+1.99%	N/A
2004	+32.38%	N/A
2003	+27.31%	N/A
2002	-9.17%	N/A
2001	+5.09%	N/A
2000	+106.55%	N/A
1999	-17.37%	N/A

MCY vs KGS Drawdown Comparison

The maximum drawdown for MCY was -62.87%, occurring on Mar 9, 2009. Recovery took 1254 trading sessions.

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

The current MCY drawdown is -3.27%. The current KGS drawdown is -13.54%.

Rank	MCY	KGS
#1	-62.87% Sep 19, 2008 - Sep 13, 2013	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-55.29% May 6, 2021 - Jul 31, 2024	-14.20% May 19, 2026 - Jun 26, 2026
#3	-45.04% Jul 5, 2019 - Feb 23, 2021	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	-39.98% Nov 29, 2024 - Aug 26, 2025	-13.54% Jun 26, 2026 - Jul 16, 2026
#5	-31.06% Feb 2, 2017 - Oct 30, 2018	-13.51% Aug 14, 2023 - Dec 19, 2023
#6	-30.82% May 3, 2002 - Nov 7, 2003	-11.37% Dec 11, 2024 - Jan 3, 2025
#7	-26.02% Dec 28, 2000 - Oct 29, 2001	-11.31% Jan 24, 2025 - Jan 30, 2025
#8	-24.99% Feb 6, 2015 - Sep 22, 2016	-11.29% May 20, 2024 - Jul 17, 2024
#9	-24.46% Nov 8, 1999 - Mar 29, 2000	-9.56% Jul 18, 2024 - Aug 12, 2024
#10	-23.26% May 7, 2007 - Sep 18, 2008	-9.30% Apr 2, 2024 - May 17, 2024
#11	-21.02% Apr 7, 2000 - Oct 27, 2000	-6.81% Mar 4, 2026 - Mar 23, 2026
#12	-19.61% Nov 8, 2018 - Jun 5, 2019	-6.06% Mar 5, 2024 - Mar 20, 2024
#13	-16.88% Oct 31, 2005 - May 7, 2007	-5.79% Jun 30, 2023 - Jul 13, 2023
#14	-14.25% Oct 22, 2013 - Jul 28, 2014	-5.54% Oct 4, 2024 - Nov 5, 2024
#15	-13.26% Dec 28, 2004 - Sep 1, 2005	-4.54% Jan 3, 2025 - Jan 14, 2025

Correlation

Correlation between MCY and KGS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

MCY vs KGS dividend yield comparison.

Year	MCY	KGS
2026	0.59%	1.49%
2025	1.35%	4.81%
2024	1.91%	3.87%
2023	3.40%	1.89%
2022	5.57%	0.00%
2021	4.77%	0.00%
2020	4.83%	0.00%
2019	5.16%	0.00%
2018	4.84%	0.00%
2017	4.66%	0.00%
2016	4.12%	0.00%
2015	5.31%	0.00%
2014	4.35%	0.00%
2013	4.93%	0.00%
2012	6.15%	0.00%
2011	5.28%	0.00%
2010	5.51%	0.00%
2009	5.93%	0.00%
2008	5.04%	0.00%
2007	4.18%	0.00%
2006	3.64%	0.00%
2005	2.95%	0.00%
2004	2.47%	0.00%
2003	2.84%	0.00%
2002	3.19%	0.00%
2001	2.43%	0.00%
2000	2.19%	0.00%
1999	0.94%	0.00%