KGS vs. DTM
Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and DT Midstream, Inc. (DTM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGS or DTM.
Correlation
The correlation between KGS and DTM is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KGS vs. DTM - Performance Comparison
Key characteristics
KGS:
2.94
DTM:
3.87
KGS:
3.17
DTM:
4.10
KGS:
1.47
DTM:
1.71
KGS:
8.19
DTM:
6.69
KGS:
20.99
DTM:
29.04
KGS:
5.43%
DTM:
3.29%
KGS:
38.84%
DTM:
24.71%
KGS:
-13.92%
DTM:
-23.13%
KGS:
-5.46%
DTM:
-10.93%
Fundamentals
KGS:
$4.18B
DTM:
$10.27B
KGS:
$0.21
DTM:
$4.09
KGS:
225.43
DTM:
24.77
KGS:
$849.79M
DTM:
$732.00M
KGS:
$319.81M
DTM:
$470.00M
KGS:
$376.48M
DTM:
$671.00M
Returns By Period
In the year-to-date period, KGS achieves a 14.99% return, which is significantly higher than DTM's 1.90% return.
KGS
14.99%
7.54%
79.69%
113.91%
N/A
N/A
DTM
1.90%
-2.18%
42.73%
101.32%
N/A
N/A
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Risk-Adjusted Performance
KGS vs. DTM — Risk-Adjusted Performance Rank
KGS
DTM
KGS vs. DTM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and DT Midstream, Inc. (DTM). 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
KGS vs. DTM - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 3.37%, more than DTM's 2.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 3.37% | 3.87% | 1.89% | 0.00% | 0.00% |
DTM DT Midstream, Inc. | 2.90% | 2.96% | 5.04% | 4.63% | 2.50% |
Drawdowns
KGS vs. DTM - Drawdown Comparison
The maximum KGS drawdown since its inception was -13.92%, smaller than the maximum DTM drawdown of -23.13%. Use the drawdown chart below to compare losses from any high point for KGS and DTM. For additional features, visit the drawdowns tool.
Volatility
KGS vs. DTM - Volatility Comparison
Kodiak Gas Services Inc. (KGS) has a higher volatility of 18.98% compared to DT Midstream, Inc. (DTM) at 15.51%. This indicates that KGS's price experiences larger fluctuations and is considered to be riskier than DTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KGS vs. DTM - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Gas Services Inc. and DT Midstream, 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