NJR vs KGS

Comparison between New Jersey Resources Corporation (NJR, Company) and Kodiak Gas Services Inc (KGS, Company).

NJR is from the Utilities sector, while KGS is from the Energy sector.

NJR vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJR(COMPANY)	KGS(COMPANY)
Market Cap	$5.84B	$5.83B
Max Drawdown	51.87%	39.13%
Sharpe Ratio	1.53	2.11
5Y Beta	0.05	1.12
Industry	Utilities - Regulated Gas	Oil & Gas Equipment & Services
P/E Ratio	17.10	86.35
Forward P/E	16.92	30.58
PEG Ratio	2.29	2.32
Dividend Yield	3.24%	2.78%
5Y Dividends CAGR	12.40%	N/A
5Y EPS CAGR	8.58%	N/A
Debt to Equity	5.66%	237.19%
Free Cash Flow Yield	10.98%	3.43%
P/S Ratio	2.72	5.15
P/B Ratio	2.26	5.95

Market Cap

Winner

NJR

$5.84B

KGS

$5.83B

Max Drawdown

NJR

51.87%

Winner

KGS

39.13%

Sharpe Ratio

NJR

1.53

Winner

KGS

2.11

5Y Beta

Winner

NJR

0.05

KGS

1.12

Industry

NJR

Utilities - Regulated Gas

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

NJR

17.10

KGS

86.35

Forward P/E

Winner

NJR

16.92

KGS

30.58

PEG Ratio

Winner

NJR

2.29

KGS

2.32

Dividend Yield

Winner

NJR

3.24%

KGS

2.78%

5Y Dividends CAGR

NJR

12.40%

KGS

N/A

5Y EPS CAGR

NJR

8.58%

KGS

N/A

Debt to Equity

Winner

NJR

5.66%

KGS

237.19%

Free Cash Flow Yield

Winner

NJR

10.98%

KGS

3.43%

P/S Ratio

Winner

NJR

2.72

KGS

5.15

P/B Ratio

Winner

NJR

2.26

KGS

5.95

NJR vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	NJR	KGS
1 month	+8.29%	-2.84%
3 months	+6.82%	+6.63%
6 months	+25.39%	+77.61%
1 year	+33.19%	+115.57%
5 years(CAGR)	+12.65%	N/A
10 years(CAGR)	+8.19%	N/A
Max(CAGR)	+11.24%	+67.89%

Winner

NJR

+8.29%

KGS

-2.84%

Winner

NJR

+6.82%

KGS

+6.63%

NJR

+25.39%

Winner

KGS

+77.61%

NJR

+33.19%

Winner

KGS

+115.57%

5Y(CAGR)

NJR

+12.65%

KGS

N/A

10Y(CAGR)

NJR

+8.19%

KGS

N/A

Max(CAGR)

NJR

+11.24%

Winner

KGS

+67.89%

NJR vs KGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NJR	KGS
2026	+31.20%	+78.04%
2025	+3.35%	-5.92%
2024	+7.08%	+114.06%
2023	-6.14%	+30.71%
2022	+25.57%	N/A
2021	+23.33%	N/A
2020	-16.17%	N/A
2019	+2.75%	N/A
2018	+17.57%	N/A
2017	+17.53%	N/A
2016	+11.44%	N/A
2015	+11.22%	N/A
2014	+42.32%	N/A
2013	+20.07%	N/A
2012	-16.57%	N/A
2011	+15.86%	N/A
2010	+17.96%	N/A
2009	-1.12%	N/A
2008	+24.93%	N/A
2007	+6.79%	N/A
2006	+16.82%	N/A
2005	+0.66%	N/A
2004	+15.45%	N/A
2003	+23.20%	N/A
2002	+6.16%	N/A
2001	+17.44%	N/A
2000	+20.95%	N/A
1999	-1.30%	N/A

NJR vs KGS Drawdown Comparison

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

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

The current KGS drawdown is -13.54%.

Rank	NJR	KGS
#1	-50.63% Jun 21, 2019 - Mar 29, 2022	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-27.78% Apr 11, 2023 - Feb 2, 2026	-14.20% May 19, 2026 - Jun 26, 2026
#3	-25.39% Feb 2, 2009 - Sep 24, 2010	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	-24.47% Sep 18, 2008 - Nov 21, 2008	-13.54% Jun 26, 2026 - Jul 16, 2026
#5	-21.15% Apr 16, 2002 - Aug 21, 2002	-13.51% Aug 14, 2023 - Dec 19, 2023
#6	-19.31% Dec 29, 2011 - Nov 4, 2013	-11.37% Dec 11, 2024 - Jan 3, 2025
#7	-19.15% Jul 6, 2016 - Feb 21, 2017	-11.31% Jan 24, 2025 - Jan 30, 2025
#8	-18.90% Nov 14, 2017 - May 30, 2018	-11.29% May 20, 2024 - Jul 17, 2024
#9	-17.53% May 14, 2007 - Aug 12, 2008	-9.56% Jul 18, 2024 - Aug 12, 2024
#10	-17.24% Aug 19, 2022 - Nov 18, 2022	-9.30% Apr 2, 2024 - May 17, 2024
#11	-17.16% Feb 5, 2015 - Dec 24, 2015	-6.81% Mar 4, 2026 - Mar 23, 2026
#12	-16.04% Dec 28, 2000 - May 18, 2001	-6.06% Mar 5, 2024 - Mar 20, 2024
#13	-14.71% Jun 27, 2014 - Oct 28, 2014	-5.79% Jun 30, 2023 - Jul 13, 2023
#14	-14.59% Jul 8, 2005 - Jul 19, 2006	-5.54% Oct 4, 2024 - Nov 5, 2024
#15	-13.31% Jul 21, 2011 - Aug 29, 2011	-4.54% Jan 3, 2025 - Jan 14, 2025

Correlation

Correlation between NJR and KGS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

NJR vs KGS dividend yield comparison.

Year	NJR	KGS
2026	1.60%	1.49%
2025	4.01%	4.81%
2024	3.73%	3.87%
2023	3.63%	1.89%
2022	3.03%	0.00%
2021	3.39%	0.00%
2020	3.63%	0.00%
2019	2.71%	0.00%
2018	2.47%	0.00%
2017	2.62%	0.00%
2016	2.79%	0.00%
2015	2.82%	0.00%
2014	3.53%	0.00%
2013	3.55%	0.00%
2012	4.90%	0.00%
2011	2.97%	0.00%
2010	3.20%	0.00%
2009	3.40%	0.00%
2008	2.92%	0.00%
2007	3.08%	0.00%
2006	3.01%	0.00%
2005	3.29%	0.00%
2004	3.03%	0.00%
2003	3.26%	0.00%
2002	3.83%	0.00%
2001	3.78%	0.00%
2000	5.00%	0.00%
1999	1.10%	0.00%