EE vs. KNTK

Last updated Jun 4, 2026

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 17.98%/yr vs 20.57%/yr for KNTK. At a 0.38 correlation, their price movements are largely independent.

Performance

EE vs. KNTK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Excelerate Energy Inc (EE) and Kinetik Holdings Inc (KNTK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EE achieves a 16.20% return, which is significantly lower than KNTK's 32.38% return.

EE

• 1D: -0.89%
• 1M: -5.40%
• YTD: 16.20%
• 6M: 13.65%
• 1Y: 10.11%
• 3Y*: 17.98%
• 5Y*: —
• 10Y*: —

KNTK

• 1D: 0.97%
• 1M: -9.27%
• YTD: 32.38%
• 6M: 33.05%
• 1Y: 7.46%
• 3Y*: 20.57%
• 5Y*: 14.29%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EE vs. KNTK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
EE Excelerate Energy Inc	16.20%	-6.29%	96.89%	-37.97%	-6.53%
KNTK Kinetik Holdings Inc	32.38%	-31.95%	83.11%	8.20%	-0.99%

Correlation

The correlation between EE and KNTK is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (All Time) Calculated using the full available price history since Apr 14, 2022	0.38

Fundamentals

Market Cap EE : $1.07B KNTK : $3.07B
EPS EE : $2.11K KNTK : $3.57
PE Ratio EE : 0.02 KNTK : 12.88
PEG Ratio EE : 0.00 KNTK : 0.01
PS Ratio EE : 0.00 KNTK : 1.70
Total Revenue (TTM) EE : $434.35B KNTK : $1.73B
Gross Profit (TTM) EE : $336.42M KNTK : $429.92M
EBITDA (TTM) EE : $66.22B KNTK : $1.06B

Return for Risk

EE vs. KNTK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EE

EE Risk / Return Rank: 47
EE Sharpe Ratio Rank: 50
EE Sortino Ratio Rank: 45
EE Omega Ratio Rank: 44
EE Calmar Ratio Rank: 49
EE Martin Ratio Rank: 48

KNTK

KNTK Risk / Return Rank: 45
KNTK Sharpe Ratio Rank: 48
KNTK Sortino Ratio Rank: 43
KNTK Omega Ratio Rank: 42
KNTK Calmar Ratio Rank: 46
KNTK Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	EE	KNTK	Difference
Sharpe ratio Return per unit of total volatility	0.28	0.21	+0.07
Sortino ratio Return per unit of downside risk	0.64	0.56	+0.08
Omega ratio Gain probability vs. loss probability	1.08	1.06	+0.01
Calmar ratio Return relative to maximum drawdown	0.37	0.25	+0.12
Martin ratio Return relative to average drawdown	0.60	0.59	+0.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EE vs. KNTK - Sharpe Ratio Comparison

The current EE Sharpe Ratio is 0.28, which is higher than the KNTK Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of EE and KNTK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EE	KNTK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.28	0.21	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	-0.04	+0.17

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.

Drawdown Indicators

	EE	KNTK	Difference
Max Drawdown Largest peak-to-trough decline	-54.57%	-95.36%	+40.79%
Max Drawdown (1Y) Largest decline over 1 year	-27.46%	-30.30%	+2.84%
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 Drawdown Current decline from peak	-24.00%	-33.13%	+9.13%
Average Drawdown Average peak-to-trough decline	-24.12%	-48.53%	+24.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.81%	12.82%	+3.99%

Volatility

EE vs. KNTK - Volatility Comparison

Excelerate Energy Inc (EE) has a higher volatility of 11.36% compared to Kinetik Holdings Inc (KNTK) at 8.25%. This indicates that EE's price experiences larger fluctuations and is considered to be riskier than KNTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EE	KNTK	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.36%	8.25%	+3.11%
Volatility (6M) Calculated over the trailing 6-month period	27.70%	23.57%	+4.13%
Volatility (1Y) Calculated over the trailing 1-year period	36.27%	35.87%	+0.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.51%	38.54%	+5.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.51%	85.75%	-41.24%

Dividends

EE vs. KNTK - Dividend Comparison

EE's dividend yield for the trailing twelve months is around 0.99%, less than KNTK's 6.91% yield.

Position	TTM	2025	2024	2023	2022	2021
EE Excelerate Energy Inc	0.99%	1.00%	0.45%	0.65%	0.20%	0.00%
KNTK Kinetik Holdings Inc	6.91%	8.65%	5.34%	6.74%	6.80%	9.79%

Financials

EE vs. KNTK - Profitability Comparison

The chart below illustrates the profitability comparison between Excelerate Energy Inc and Kinetik Holdings Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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

Can I hold both EE and KNTK in my portfolio?

EE and KNTK have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EE or KNTK?

EE has higher volatility (11.36%) compared to KNTK (8.25%). In terms of maximum drawdown, EE dropped -54.57% vs KNTK's -95.36%.

Which has better risk-adjusted returns?

EE currently has the higher Sharpe Ratio (0.28 vs 0.21), 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.