PortfoliosLab logo
KEX vs. GASS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KEX and GASS 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

KEX vs. GASS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kirby Corporation (KEX) and StealthGas Inc. (GASS). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

KEX:

-0.33

GASS:

-0.44

Sortino Ratio

KEX:

-0.15

GASS:

-0.39

Omega Ratio

KEX:

0.98

GASS:

0.96

Calmar Ratio

KEX:

-0.25

GASS:

-0.27

Martin Ratio

KEX:

-0.57

GASS:

-0.58

Ulcer Index

KEX:

14.63%

GASS:

30.67%

Daily Std Dev

KEX:

32.30%

GASS:

42.97%

Max Drawdown

KEX:

-72.25%

GASS:

-89.60%

Current Drawdown

KEX:

-20.45%

GASS:

-62.99%

Fundamentals

Market Cap

KEX:

$5.91B

GASS:

$198.58M

EPS

KEX:

$5.05

GASS:

$1.90

PE Ratio

KEX:

20.56

GASS:

2.83

PEG Ratio

KEX:

2.63

GASS:

4.82

PS Ratio

KEX:

1.82

GASS:

1.19

PB Ratio

KEX:

1.75

GASS:

0.32

Total Revenue (TTM)

KEX:

$2.46B

GASS:

$169.17M

Gross Profit (TTM)

KEX:

$625.50M

GASS:

$78.42M

EBITDA (TTM)

KEX:

$496.48M

GASS:

$85.81M

Returns By Period

In the year-to-date period, KEX achieves a -1.84% return, which is significantly higher than GASS's -4.96% return. Over the past 10 years, KEX has outperformed GASS with an annualized return of 2.44%, while GASS has yielded a comparatively lower -0.49% annualized return.


KEX

YTD

-1.84%

1M

11.40%

6M

-18.41%

1Y

-9.67%

5Y*

15.12%

10Y*

2.44%

GASS

YTD

-4.96%

1M

6.97%

6M

-6.77%

1Y

-17.64%

5Y*

18.89%

10Y*

-0.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KEX vs. GASS — Risk-Adjusted Performance Rank

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

KEX
The Risk-Adjusted Performance Rank of KEX is 3535
Overall Rank
The Sharpe Ratio Rank of KEX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of KEX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of KEX is 3232
Omega Ratio Rank
The Calmar Ratio Rank of KEX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of KEX is 4040
Martin Ratio Rank

GASS
The Risk-Adjusted Performance Rank of GASS is 3131
Overall Rank
The Sharpe Ratio Rank of GASS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of GASS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of GASS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of GASS is 3535
Calmar Ratio Rank
The Martin Ratio Rank of GASS is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KEX vs. GASS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kirby Corporation (KEX) and StealthGas Inc. (GASS). 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.


The current KEX Sharpe Ratio is -0.33, which is comparable to the GASS Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of KEX and GASS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

KEX vs. GASS - Dividend Comparison

Neither KEX nor GASS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KEX vs. GASS - Drawdown Comparison

The maximum KEX drawdown since its inception was -72.25%, smaller than the maximum GASS drawdown of -89.60%. Use the drawdown chart below to compare losses from any high point for KEX and GASS. For additional features, visit the drawdowns tool.


Loading data...

Volatility

KEX vs. GASS - Volatility Comparison

Kirby Corporation (KEX) has a higher volatility of 9.48% compared to StealthGas Inc. (GASS) at 8.26%. This indicates that KEX's price experiences larger fluctuations and is considered to be riskier than GASS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

KEX vs. GASS - Financials Comparison

This section allows you to compare key financial metrics between Kirby Corporation and StealthGas 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
802.32M
43.47M
(KEX) Total Revenue
(GASS) Total Revenue
Values in USD except per share items

KEX vs. GASS - Profitability Comparison

The chart below illustrates the profitability comparison between Kirby Corporation and StealthGas Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
24.5%
41.8%
(KEX) Gross Margin
(GASS) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.