DTM vs. KGS
DTM (DT Midstream, Inc.) and KGS (Kodiak Gas Services Inc.) are both stocks. Both are in the Energy sector — DTM in Oil & Gas Midstream, KGS in Oil & Gas Equipment & Services. Over the past year, DTM returned 36.34% vs 95.37% for KGS. At a 0.48 correlation, their price movements are largely independent.
Performance
DTM vs. KGS - Performance Comparison
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Returns By Period
In the year-to-date period, DTM achieves a 18.88% return, which is significantly lower than KGS's 82.64% return.
DTM
- 1D
- 2.19%
- 1M
- -4.13%
- YTD
- 18.88%
- 6M
- 20.39%
- 1Y
- 36.34%
- 3Y*
- 49.32%
- 5Y*
- —
- 10Y*
- —
KGS
- 1D
- 2.94%
- 1M
- -1.31%
- YTD
- 82.64%
- 6M
- 97.53%
- 1Y
- 95.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DTM vs. KGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DTM DT Midstream, Inc. | 18.88% | 24.13% | 88.95% | 13.54% |
KGS Kodiak Gas Services Inc. | 82.64% | -3.73% | 115.21% | 30.79% |
Correlation
The correlation between DTM and KGS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.48 |
Fundamentals
DTM:
$14.52B
KGS:
$5.88B
DTM:
$4.55
KGS:
$0.77
DTM:
31.06
KGS:
87.08
DTM:
3.18
KGS:
8.80
DTM:
11.37
KGS:
4.47
DTM:
3.05
KGS:
5.00
DTM:
$1.28B
KGS:
$1.32B
DTM:
$810.00M
KGS:
$487.67M
DTM:
$1.06B
KGS:
$469.03M
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Return for Risk
DTM vs. KGS — Risk / Return Rank
DTM
KGS
DTM vs. KGS - Risk-Adjusted Trends 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.
| DTM | KGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.74 | -1.05 |
Sortino ratioReturn per unit of downside risk | 2.41 | 3.34 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.98 | 6.20 | -2.22 |
Martin ratioReturn relative to average drawdown | 9.89 | 15.35 | -5.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DTM | KGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.74 | -1.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.93 | -0.62 |
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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Drawdown Indicators
| DTM | KGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.56% | -38.57% | +15.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -15.95% | +6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -23.56% | — | — |
Current DrawdownCurrent decline from peak | -6.45% | -11.46% | +5.01% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -11.45% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 6.44% | -2.51% |
Volatility
DTM vs. KGS - Volatility Comparison
The current volatility for DT Midstream, Inc. (DTM) is 6.02%, while Kodiak Gas Services Inc. (KGS) has a volatility of 13.36%. 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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Volatility by Period
| DTM | KGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 13.36% | -7.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.55% | 25.12% | -9.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 34.97% | -13.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.57% | 37.91% | -12.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.57% | 37.91% | -12.34% |
Dividends
DTM vs. KGS - Dividend Comparison
DTM's dividend yield for the trailing twelve months is around 2.36%, less than KGS's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DTM DT Midstream, Inc. | 2.36% | 2.74% | 2.96% | 5.04% | 4.63% | 2.50% |
KGS Kodiak Gas Services Inc. | 2.86% | 4.81% | 3.87% | 1.89% | 0.00% | 0.00% |
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 2026, DT Midstream, Inc. reported a gross profit of 251.00M and revenue of 336.00M. Therefore, the gross margin over that period was 74.7%.
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported a gross profit of 0.00 and revenue of 345.76M. Therefore, the gross margin over that period was 0.0%.
DTM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DT Midstream, Inc. reported an operating income of 166.00M and revenue of 336.00M, resulting in an operating margin of 49.4%.
KGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported an operating income of 106.81M and revenue of 345.76M, resulting in an operating margin of 30.9%.
DTM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DT Midstream, Inc. reported a net income of 134.00M and revenue of 336.00M, resulting in a net margin of 39.9%.
KGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported a net income of 17.81M and revenue of 345.76M, resulting in a net margin of 5.2%.
Frequently Asked Questions
DTM and KGS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGS has higher volatility (13.36%) compared to DTM (6.02%). In terms of maximum drawdown, DTM dropped -23.56% vs KGS's -38.57%.
KGS currently has the higher Sharpe Ratio (2.74 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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