GASS vs. KEX
Compare and contrast key facts about StealthGas Inc. (GASS) and Kirby Corporation (KEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GASS or KEX.
Correlation
The correlation between GASS and KEX is 0.24, 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
GASS vs. KEX - Performance Comparison
Key characteristics
GASS:
-0.45
KEX:
-0.30
GASS:
-0.33
KEX:
-0.10
GASS:
0.96
KEX:
0.99
GASS:
-0.25
KEX:
-0.22
GASS:
-0.54
KEX:
-0.50
GASS:
30.57%
KEX:
14.57%
GASS:
43.06%
KEX:
32.33%
GASS:
-89.60%
KEX:
-72.25%
GASS:
-62.78%
KEX:
-20.42%
Fundamentals
GASS:
$200.24M
KEX:
$5.94B
GASS:
$1.90
KEX:
$5.05
GASS:
2.87
KEX:
20.69
GASS:
4.82
KEX:
2.63
GASS:
1.20
KEX:
1.83
GASS:
0.32
KEX:
1.79
GASS:
$169.17M
KEX:
$2.46B
GASS:
$78.42M
KEX:
$625.50M
GASS:
$85.81M
KEX:
$496.48M
Returns By Period
In the year-to-date period, GASS achieves a -4.42% return, which is significantly lower than KEX's -1.81% return. Over the past 10 years, GASS has underperformed KEX with an annualized return of -0.74%, while KEX has yielded a comparatively higher 2.37% annualized return.
GASS
-4.42%
8.00%
-8.32%
-19.40%
19.68%
-0.74%
KEX
-1.81%
18.98%
-17.40%
-9.67%
14.80%
2.37%
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Risk-Adjusted Performance
GASS vs. KEX — Risk-Adjusted Performance Rank
GASS
KEX
GASS vs. KEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StealthGas Inc. (GASS) and Kirby Corporation (KEX). 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.
Dividends
GASS vs. KEX - Dividend Comparison
Neither GASS nor KEX has paid dividends to shareholders.
Drawdowns
GASS vs. KEX - Drawdown Comparison
The maximum GASS drawdown since its inception was -89.60%, which is greater than KEX's maximum drawdown of -72.25%. Use the drawdown chart below to compare losses from any high point for GASS and KEX. For additional features, visit the drawdowns tool.
Volatility
GASS vs. KEX - Volatility Comparison
The current volatility for StealthGas Inc. (GASS) is 8.95%, while Kirby Corporation (KEX) has a volatility of 13.10%. This indicates that GASS experiences smaller price fluctuations and is considered to be less risky than KEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GASS vs. KEX - Financials Comparison
This section allows you to compare key financial metrics between StealthGas Inc. and Kirby Corporation. 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
GASS vs. KEX - Profitability Comparison
GASS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, StealthGas Inc. reported a gross profit of 18.18M and revenue of 43.47M. Therefore, the gross margin over that period was 41.8%.
KEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a gross profit of 196.42M and revenue of 802.32M. Therefore, the gross margin over that period was 24.5%.
GASS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StealthGas Inc. reported an operating income of 14.08M and revenue of 43.47M, resulting in an operating margin of 32.4%.
KEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported an operating income of 50.15M and revenue of 802.32M, resulting in an operating margin of 6.3%.
GASS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StealthGas Inc. reported a net income of 14.20M and revenue of 43.47M, resulting in a net margin of 32.7%.
KEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a net income of 42.82M and revenue of 802.32M, resulting in a net margin of 5.3%.