FTK vs. KGS
Compare and contrast key facts about Flotek Industries, Inc. (FTK) and Kodiak Gas Services Inc. (KGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTK or KGS.
Correlation
The correlation between FTK and KGS is 0.30, 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.
Performance
FTK vs. KGS - Performance Comparison
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Key characteristics
FTK:
2.91
KGS:
0.73
FTK:
3.68
KGS:
1.21
FTK:
1.43
KGS:
1.17
FTK:
2.31
KGS:
0.93
FTK:
13.85
KGS:
2.62
FTK:
16.48%
KGS:
13.64%
FTK:
83.48%
KGS:
47.44%
FTK:
-99.14%
KGS:
-38.57%
FTK:
-96.32%
KGS:
-26.60%
Fundamentals
FTK:
$352.55M
KGS:
$3.14B
FTK:
$0.34
KGS:
$0.56
FTK:
34.76
KGS:
63.68
FTK:
1.75
KGS:
2.70
FTK:
2.91
KGS:
2.33
FTK:
$146.65M
KGS:
$943.82M
FTK:
$30.34M
KGS:
$355.68M
FTK:
$12.23M
KGS:
$406.53M
Returns By Period
In the year-to-date period, FTK achieves a 24.03% return, which is significantly higher than KGS's -10.73% return.
FTK
24.03%
81.01%
69.58%
241.62%
19.57%
-16.29%
KGS
-10.73%
12.09%
4.65%
35.31%
N/A
N/A
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Risk-Adjusted Performance
FTK vs. KGS — Risk-Adjusted Performance Rank
FTK
KGS
FTK vs. KGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) 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
FTK vs. KGS - Dividend Comparison
FTK has not paid dividends to shareholders, while KGS's dividend yield for the trailing twelve months is around 4.71%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
FTK Flotek Industries, Inc. | 0.00% | 0.00% | 0.00% |
KGS Kodiak Gas Services Inc. | 4.71% | 3.87% | 1.89% |
Drawdowns
FTK vs. KGS - Drawdown Comparison
The maximum FTK drawdown since its inception was -99.14%, which is greater than KGS's maximum drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for FTK and KGS. For additional features, visit the drawdowns tool.
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Volatility
FTK vs. KGS - Volatility Comparison
Flotek Industries, Inc. (FTK) has a higher volatility of 38.94% compared to Kodiak Gas Services Inc. (KGS) at 11.07%. This indicates that FTK's price experiences larger fluctuations and is considered to be riskier than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FTK vs. KGS - Financials Comparison
This section allows you to compare key financial metrics between Flotek Industries, 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
FTK vs. KGS - Profitability Comparison
FTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Flotek Industries, Inc. reported a gross profit of 12.28M and revenue of 50.76M. Therefore, the gross margin over that period was 24.2%.
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kodiak Gas Services Inc. reported a gross profit of 120.86M and revenue of 309.52M. Therefore, the gross margin over that period was 39.1%.
FTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Flotek Industries, Inc. reported an operating income of 5.14M and revenue of 50.76M, resulting in an operating margin of 10.1%.
KGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kodiak Gas Services Inc. reported an operating income of 69.05M and revenue of 309.52M, resulting in an operating margin of 22.3%.
FTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Flotek Industries, Inc. reported a net income of 4.43M and revenue of 50.76M, resulting in a net margin of 8.7%.
KGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kodiak Gas Services Inc. reported a net income of 19.08M and revenue of 309.52M, resulting in a net margin of 6.2%.