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

Correlation

The correlation between KEX and GASS is 0.26, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
300.88%
-44.93%
KEX
GASS

Key characteristics

Sharpe Ratio

KEX:

-0.04

GASS:

-0.30

Sortino Ratio

KEX:

0.19

GASS:

-0.17

Omega Ratio

KEX:

1.02

GASS:

0.98

Calmar Ratio

KEX:

-0.04

GASS:

-0.19

Martin Ratio

KEX:

-0.09

GASS:

-0.44

Ulcer Index

KEX:

13.39%

GASS:

29.17%

Daily Std Dev

KEX:

33.65%

GASS:

43.16%

Max Drawdown

KEX:

-72.25%

GASS:

-89.60%

Current Drawdown

KEX:

-26.98%

GASS:

-64.57%

Fundamentals

Market Cap

KEX:

$5.42B

GASS:

$188.85M

EPS

KEX:

$4.91

GASS:

$1.90

PE Ratio

KEX:

19.42

GASS:

2.71

PEG Ratio

KEX:

2.63

GASS:

4.82

PS Ratio

KEX:

1.66

GASS:

1.13

PB Ratio

KEX:

1.60

GASS:

0.30

Total Revenue (TTM)

KEX:

$2.46B

GASS:

$125.70M

Gross Profit (TTM)

KEX:

$688.05M

GASS:

$60.24M

EBITDA (TTM)

KEX:

$540.70M

GASS:

$63.56M

Returns By Period

In the year-to-date period, KEX achieves a -9.90% return, which is significantly lower than GASS's -9.03% return. Over the past 10 years, KEX has outperformed GASS with an annualized return of 1.51%, while GASS has yielded a comparatively lower -1.39% annualized return.


KEX

YTD

-9.90%

1M

-5.15%

6M

-22.01%

1Y

0.38%

5Y*

15.48%

10Y*

1.51%

GASS

YTD

-9.03%

1M

-13.18%

6M

-19.69%

1Y

-11.38%

5Y*

23.35%

10Y*

-1.39%

*Annualized

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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 4949
Overall Rank
The Sharpe Ratio Rank of KEX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of KEX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of KEX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of KEX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of KEX is 5252
Martin Ratio Rank

GASS
The Risk-Adjusted Performance Rank of GASS is 3939
Overall Rank
The Sharpe Ratio Rank of GASS is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of GASS is 3535
Sortino Ratio Rank
The Omega Ratio Rank of GASS is 3636
Omega Ratio Rank
The Calmar Ratio Rank of GASS is 4242
Calmar Ratio Rank
The Martin Ratio Rank of GASS is 4646
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.


Sharpe ratio
The chart of Sharpe ratio for KEX, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00
KEX: -0.04
GASS: -0.30
The chart of Sortino ratio for KEX, currently valued at 0.19, compared to the broader market-6.00-4.00-2.000.002.004.00
KEX: 0.19
GASS: -0.17
The chart of Omega ratio for KEX, currently valued at 1.02, compared to the broader market0.501.001.502.00
KEX: 1.02
GASS: 0.98
The chart of Calmar ratio for KEX, currently valued at -0.04, compared to the broader market0.001.002.003.004.00
KEX: -0.04
GASS: -0.19
The chart of Martin ratio for KEX, currently valued at -0.09, compared to the broader market-5.000.005.0010.0015.0020.00
KEX: -0.09
GASS: -0.44

The current KEX Sharpe Ratio is -0.04, which is higher than the GASS Sharpe Ratio of -0.30. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.04
-0.30
KEX
GASS

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.98%
-64.57%
KEX
GASS

Volatility

KEX vs. GASS - Volatility Comparison

Kirby Corporation (KEX) has a higher volatility of 16.55% compared to StealthGas Inc. (GASS) at 13.20%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
16.55%
13.20%
KEX
GASS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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