S vs KGS
Comparison between SentinelOne Inc - Class A (S, Company) and Kodiak Gas Services Inc (KGS, Company).
S is from the Technology sector, while KGS is from the Energy sector.
S vs KGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
S
$6B
Winner
KGS
$6.03B
Max Drawdown
S
84.35%
Winner
KGS
39.13%
Sharpe Ratio
S
0.10
Winner
KGS
2.29
5Y Beta
S
1.42
Winner
KGS
1.11
Industry
S
Software - Infrastructure
KGS
Oil & Gas Equipment & Services
P/E Ratio
Winner
S
-14.14
KGS
89.25
Forward P/E
S
52.36
Winner
KGS
29.76
PEG Ratio
Winner
S
-0.40
KGS
2.40
Dividend Yield
S
N/A
KGS
2.86%
Debt to Equity
Winner
S
0.00%
KGS
237.19%
Free Cash Flow Yield
S
1.03%
Winner
KGS
3.32%
P/S Ratio
S
5.91
Winner
KGS
5.32
P/B Ratio
Winner
S
4.17
KGS
5.85
S vs KGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
S
+20.89%
KGS
+1.97%
3M
Winner
S
+49.75%
KGS
+12.29%
6M
S
+18.25%
Winner
KGS
+89.14%
1Y
S
-0.22%
Winner
KGS
+122.69%
5Y(CAGR)
S
-18.33%
KGS
N/A
Max(CAGR)
S
-15.82%
Winner
KGS
+69.91%
S vs KGS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | S | KGS |
|---|---|---|
| 2026 | +22.13% | +83.06% |
| 2025 | -33.54% | -5.92% |
| 2024 | -14.19% | +114.06% |
| 2023 | +88.33% | +30.71% |
| 2022 | -69.36% | N/A |
| 2021 | +18.80% | N/A |
S vs KGS Drawdown Comparison
The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. 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 S drawdown is -76.57%. The current KGS drawdown is -11.11%.
| Rank | S | KGS |
|---|---|---|
| #1 | -84.35% Nov 12, 2021 - Apr 10, 2026 | -38.58% Jan 30, 2025 - Feb 5, 2026 |
| #2 | -29.42% Sep 16, 2021 - Nov 9, 2021 | -14.20% May 19, 2026 - Jun 26, 2026 |
| #3 | -15.71% Jul 7, 2021 - Aug 2, 2021 | -13.92% Aug 12, 2024 - Sep 19, 2024 |
| #4 | -14.10% Sep 7, 2021 - Sep 16, 2021 | -13.51% Aug 14, 2023 - Dec 19, 2023 |
| #5 | -11.16% Aug 5, 2021 - Aug 23, 2021 | -13.16% Jun 26, 2026 - Jul 6, 2026 |
| #6 | -5.79% Jun 30, 2021 - Jul 2, 2021 | -11.37% Dec 11, 2024 - Jan 3, 2025 |
| #7 | -5.54% Nov 9, 2021 - Nov 12, 2021 | -11.31% Jan 24, 2025 - Jan 30, 2025 |
| #8 | -3.69% Sep 1, 2021 - Sep 3, 2021 | -11.29% May 20, 2024 - Jul 17, 2024 |
| #9 | -3.68% Aug 2, 2021 - Aug 5, 2021 | -9.56% Jul 18, 2024 - Aug 12, 2024 |
| #10 | -1.93% Aug 30, 2021 - Sep 1, 2021 | -9.30% Apr 2, 2024 - May 17, 2024 |
| #11 | N/A | -6.81% Mar 4, 2026 - Mar 23, 2026 |
| #12 | N/A | -6.06% Mar 5, 2024 - Mar 20, 2024 |
| #13 | N/A | -5.79% Jun 30, 2023 - Jul 13, 2023 |
| #14 | N/A | -5.54% Oct 4, 2024 - Nov 5, 2024 |
| #15 | N/A | -4.54% Jan 3, 2025 - Jan 14, 2025 |
Correlation
Correlation between S and KGS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Select Stocks to Compare
Popular: S vs SPYKGS vs SPY
More Comparisons
Compare with similar stocks