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.
KEX vs. GASS
Compare and contrast key facts about Kirby Corporation (KEX) and StealthGas Inc. (GASS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEX or GASS.
Performance
KEX vs. GASS - Performance Comparison
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Key characteristics
KEX:
-0.31
GASS:
-0.82
KEX:
-0.17
GASS:
-1.08
KEX:
0.98
GASS:
0.88
KEX:
-0.27
GASS:
-0.45
KEX:
-0.59
GASS:
-0.94
KEX:
15.12%
GASS:
31.86%
KEX:
32.65%
GASS:
39.13%
KEX:
-72.25%
GASS:
-89.60%
KEX:
-15.25%
GASS:
-58.92%
Fundamentals
KEX:
$6.26B
GASS:
$220.39M
KEX:
$5.01
GASS:
$1.92
KEX:
22.08
GASS:
3.10
KEX:
2.63
GASS:
4.82
KEX:
1.93
GASS:
1.32
KEX:
1.87
GASS:
0.35
KEX:
$3.24B
GASS:
$169.17M
KEX:
$835.09M
GASS:
$78.42M
KEX:
$601.59M
GASS:
$85.81M
Returns By Period
In the year-to-date period, KEX achieves a 4.57% return, which is significantly lower than GASS's 5.49% return. Over the past 10 years, KEX has outperformed GASS with an annualized return of 3.54%, while GASS has yielded a comparatively lower -0.09% annualized return.
KEX
4.57%
11.11%
-12.54%
-10.90%
17.89%
16.63%
3.54%
GASS
5.49%
7.97%
9.86%
-29.72%
28.18%
21.05%
-0.09%
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Risk-Adjusted Performance
KEX vs. GASS — Risk-Adjusted Performance Rank
KEX
GASS
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.
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Dividends
KEX vs. GASS - Dividend Comparison
Neither KEX nor GASS has paid dividends to shareholders.
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.
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Volatility
KEX vs. GASS - Volatility Comparison
The current volatility for Kirby Corporation (KEX) is 8.68%, while StealthGas Inc. (GASS) has a volatility of 9.17%. This indicates that KEX experiences smaller price fluctuations and is considered to be less risky than GASS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
KEX vs. GASS - Profitability Comparison
KEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kirby Corporation reported a gross profit of 209.59M and revenue of 785.66M. Therefore, the gross margin over that period was 26.7%.
GASS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2025, Kirby Corporation reported an operating income of 105.55M and revenue of 785.66M, resulting in an operating margin of 13.4%.
GASS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2025, Kirby Corporation reported a net income of 75.99M and revenue of 785.66M, resulting in a net margin of 9.7%.
GASS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, StealthGas Inc. reported a net income of 14.20M and revenue of 43.47M, resulting in a net margin of 32.7%.