Correlation
The correlation between DTM and KGS is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
DTM vs. KGS
Compare and contrast key facts about DT Midstream, Inc. (DTM) and Kodiak Gas Services Inc. (KGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTM or KGS.
Performance
DTM vs. KGS - Performance Comparison
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Key characteristics
DTM:
2.18
KGS:
0.85
DTM:
2.50
KGS:
1.28
DTM:
1.38
KGS:
1.19
DTM:
2.69
KGS:
1.01
DTM:
7.43
KGS:
2.62
DTM:
8.55%
KGS:
14.82%
DTM:
29.76%
KGS:
47.16%
DTM:
-23.56%
KGS:
-38.57%
DTM:
-7.13%
KGS:
-27.33%
Fundamentals
DTM:
$10.64B
KGS:
$3.10B
DTM:
$3.67
KGS:
$0.50
DTM:
28.54
KGS:
70.62
DTM:
10.19
KGS:
2.44
DTM:
2.29
KGS:
2.31
DTM:
$1.04B
KGS:
$1.27B
DTM:
$770.00M
KGS:
$486.33M
DTM:
$908.00M
KGS:
$470.77M
Returns By Period
In the year-to-date period, DTM achieves a 6.25% return, which is significantly higher than KGS's -11.61% return.
DTM
6.25%
7.10%
0.28%
61.93%
27.46%
N/A
N/A
KGS
-11.61%
1.62%
-10.76%
34.62%
N/A
N/A
N/A
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Risk-Adjusted Performance
DTM vs. KGS — Risk-Adjusted Performance Rank
DTM
KGS
DTM vs. KGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DT Midstream, Inc. (DTM) and Kodiak Gas Services Inc. (KGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DTM vs. KGS - Dividend Comparison
DTM's dividend yield for the trailing twelve months is around 2.89%, less than KGS's 4.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DTM DT Midstream, Inc. | 2.89% | 2.96% | 5.04% | 4.63% | 2.50% |
KGS Kodiak Gas Services Inc. | 4.76% | 3.87% | 1.89% | 0.00% | 0.00% |
Drawdowns
DTM vs. KGS - Drawdown Comparison
The maximum DTM drawdown since its inception was -23.56%, smaller than the maximum KGS drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for DTM and KGS.
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Volatility
DTM vs. KGS - Volatility Comparison
The current volatility for DT Midstream, Inc. (DTM) is 5.82%, while Kodiak Gas Services Inc. (KGS) has a volatility of 8.05%. This indicates that DTM experiences smaller price fluctuations and is considered to be less risky than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DTM vs. KGS - Financials Comparison
This section allows you to compare key financial metrics between DT Midstream, Inc. and Kodiak Gas Services Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DTM vs. KGS - Profitability Comparison
DTM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, DT Midstream, Inc. reported a gross profit of 240.00M and revenue of 303.00M. Therefore, the gross margin over that period was 79.2%.
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kodiak Gas Services Inc. reported a gross profit of 130.65M and revenue of 329.64M. Therefore, the gross margin over that period was 39.6%.
DTM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, DT Midstream, Inc. reported an operating income of 148.00M and revenue of 303.00M, resulting in an operating margin of 48.8%.
KGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kodiak Gas Services Inc. reported an operating income of 89.19M and revenue of 329.64M, resulting in an operating margin of 27.1%.
DTM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, DT Midstream, Inc. reported a net income of 108.00M and revenue of 303.00M, resulting in a net margin of 35.6%.
KGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kodiak Gas Services Inc. reported a net income of 30.41M and revenue of 329.64M, resulting in a net margin of 9.2%.