EE vs. KNTK
EE (Excelerate Energy Inc) and KNTK (Kinetik Holdings Inc) are both stocks. EE operates in Utilities - Renewable (Utilities), while KNTK operates in Oil & Gas Midstream (Energy). Over the past 3 years, EE returned 24.15%/yr vs 21.44%/yr for KNTK. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
EE vs. KNTK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EE achieves a 40.62% return, which is significantly lower than KNTK's 47.88% return.
EE
- 1D
- 2.75%
- 1M
- 3.37%
- 6M
- 5.61%
- YTD
- 40.62%
- 1Y
- 55.30%
- 3Y*
- 24.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.72%
KNTK
- 1D
- 1.10%
- 1M
- 7.59%
- 6M
- 30.32%
- YTD
- 47.88%
- 1Y
- 27.02%
- 3Y*
- 21.44%
- 5Y*
- 18.08%
- 10Y*
- —
- ALL TIME*
- -2.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.98M | $10.46M | $12.83M | |
| $45.81M | $41.26M | $49.58M |
EE vs. KNTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EE Excelerate Energy Inc | 40.62% | -6.29% | 96.89% | -37.97% | -11.00% |
KNTK Kinetik Holdings Inc | 47.88% | -31.95% | 83.11% | 8.20% | -0.83% |
Correlation
The correlation between EE and KNTK is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2022 | 0.38 |
The correlation between EE and KNTK shifts across timeframes, from 0.25 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EE:
$4.54B
KNTK:
$3.72B
EE:
$2.10K
KNTK:
$3.53
EE:
0.02
KNTK:
14.32
EE:
0.00
KNTK:
0.01
EE:
0.00
KNTK:
1.89
EE:
$434.35B
KNTK:
$1.73B
EE:
$336.42M
KNTK:
$429.92M
EE:
$66.22B
KNTK:
$1.06B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EE vs. KNTK — Risk / Return Rank
EE
KNTK
EE vs. KNTK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Excelerate Energy Inc (EE) and Kinetik Holdings Inc (KNTK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EE | KNTK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.14 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 0.84 | +1.32 |
| Martin ratioReturn relative to average drawdown | 4.53 | 2.04 | +2.49 |
Loading charts...
Drawdowns
EE vs. KNTK - Drawdown Comparison
The maximum EE drawdown since its inception was -54.57%, smaller than the maximum KNTK drawdown of -95.36%. Use the drawdown chart below to compare losses from any high point for EE and KNTK.
Loading charts...
Drawdown Indicators
| EE | KNTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.57% | -95.36% | +40.79% |
Max Drawdown (1Y)Largest decline over 1 year | -25.43% | -30.30% | +4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -38.19% | -48.98% | +10.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.98% | — |
Current DrawdownCurrent decline from peak | -8.03% | -25.30% | +17.27% |
Average DrawdownAverage peak-to-trough decline | -23.73% | -48.18% | +24.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.14% | 12.49% | -0.35% |
Volatility
EE vs. KNTK - Volatility Comparison
The current volatility for Excelerate Energy Inc (EE) is 7.93%, while Kinetik Holdings Inc (KNTK) has a volatility of 8.94%. This indicates that EE experiences smaller price fluctuations and is considered to be less risky than KNTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EE | KNTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 8.94% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 27.14% | 23.70% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.58% | 35.57% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.07% | 37.86% | +6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.07% | 85.08% | -41.01% |
Dividends
EE vs. KNTK - Dividend Comparison
EE's dividend yield for the trailing twelve months is around 0.81%, less than KNTK's 6.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EE Excelerate Energy Inc | 0.81% | 1.00% | 0.45% | 0.65% | 0.20% | 0.00% |
KNTK Kinetik Holdings Inc | 6.35% | 8.65% | 5.34% | 6.74% | 6.80% | 9.79% |
Financials
EE vs. KNTK - Financials Comparison
This section allows you to compare key financial metrics between Excelerate Energy Inc and Kinetik Holdings 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
EE vs. KNTK - Profitability Comparison
EE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Excelerate Energy Inc reported a gross profit of 0.00 and revenue of 433.44B. Therefore, the gross margin over that period was 0.0%.
KNTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kinetik Holdings Inc reported a gross profit of 0.00 and revenue of 409.98M. Therefore, the gross margin over that period was 0.0%.
EE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Excelerate Energy Inc reported an operating income of 81.97B and revenue of 433.44B, resulting in an operating margin of 18.9%.
KNTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kinetik Holdings Inc reported an operating income of -3.84M and revenue of 409.98M, resulting in an operating margin of -0.9%.
EE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Excelerate Energy Inc reported a net income of 68.90B and revenue of 433.44B, resulting in a net margin of 15.9%.
KNTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kinetik Holdings Inc reported a net income of -5.13M and revenue of 409.98M, resulting in a net margin of -1.3%.
Frequently Asked Questions
EE and KNTK have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNTK has higher volatility (8.94%) compared to EE (7.93%). In terms of maximum drawdown, EE dropped -54.57% vs KNTK's -95.36%.
EE currently has the higher Sharpe Ratio (1.55 vs 0.72), 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.
Find the right allocation for EE and KNTK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer