Kodiak Gas Services Inc. (KGS)
Company Info
Highlights
$3.62B
$0.21
197.57
$1.08B
$407.63M
$461.85M
$18.41 - $44.20
$38.17
7.66%
3.13
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kodiak Gas Services Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kodiak Gas Services Inc. had a return of 115.63% year-to-date (YTD) and 112.77% in the last 12 months.
KGS
115.63%
2.51%
56.34%
112.77%
N/A
N/A
^GSPC (Benchmark)
25.03%
-0.96%
8.77%
24.73%
13.00%
11.07%
Monthly Returns
The table below presents the monthly returns of KGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.63% | 10.63% | 7.22% | -0.59% | 2.74% | -1.05% | 5.83% | -2.43% | 4.50% | 9.93% | 28.50% | 115.63% | |
| 2023 | 3.44% | 15.15% | -2.19% | -2.24% | -3.86% | 4.88% | 13.90% | 30.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, KGS is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kodiak Gas Services Inc. provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.58 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.58 | $0.38 |
Dividend yield | 3.86% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Kodiak Gas Services Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.58 |
| 2023 | $0.38 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kodiak Gas Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kodiak Gas Services Inc. was 13.92%, occurring on Sep 9, 2024. Recovery took 8 trading sessions.
The current Kodiak Gas Services Inc. drawdown is 6.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.92% | Aug 13, 2024 | 19 | Sep 9, 2024 | 8 | Sep 19, 2024 | 27 |
| -13.51% | Aug 15, 2023 | 50 | Oct 24, 2023 | 39 | Dec 19, 2023 | 89 |
| -11.37% | Dec 12, 2024 | 5 | Dec 18, 2024 | — | — | — |
| -11.29% | May 21, 2024 | 13 | Jun 7, 2024 | 26 | Jul 17, 2024 | 39 |
| -9.56% | Jul 19, 2024 | 12 | Aug 5, 2024 | 5 | Aug 12, 2024 | 17 |
Volatility
Volatility Chart
The current Kodiak Gas Services Inc. volatility is 10.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kodiak Gas Services Inc..
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Income Statement
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