Kodiak Gas Services Inc. (KGS)

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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.

Kodiak Gas Services Inc. (KGS) has returned 57.47% so far this year and 64.43% over the past 12 months.

Based on dividend-adjusted daily data since Jun 29, 2023, KGS's average daily return is +0.24%, while the average monthly return is +4.78%. At this rate, your investment would double in approximately 1.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +31.2%, while the worst month was Mar 2025 at -13.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KGS closed higher 55% of trading days. The best single day was Feb 5, 2026 with a return of +11.6%, while the worst single day was Mar 6, 2025 at -15.0%.

Kodiak Gas Services Inc. has an annualized alpha of 56.12%, beta of 1.01, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 30, 2023.

• This stock captured 231.18% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -40.66%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KGS ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and compare them to a chosen benchmark (S&P 500 Index).

Kodiak Gas Services Inc. provided a 3.22% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 38.57%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current Kodiak Gas Services Inc. drawdown is 1.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kodiak Gas Services Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kodiak Gas Services Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.