KGS vs. EME
Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGS or EME.
Performance
KGS vs. EME - Performance Comparison
Returns By Period
In the year-to-date period, KGS achieves a 113.15% return, which is significantly lower than EME's 135.02% return.
KGS
113.15%
33.10%
55.53%
133.76%
N/A
N/A
EME
135.02%
13.18%
26.80%
133.86%
42.15%
28.20%
Fundamentals
| KGS | EME | |
|---|---|---|
| Market Cap | $3.35B | $23.73B |
| EPS | $0.21 | $19.69 |
| PE Ratio | 183.19 | 26.20 |
| Total Revenue (TTM) | $1.08B | $14.24B |
| Gross Profit (TTM) | $407.63M | $2.63B |
| EBITDA (TTM) | $461.85M | $1.38B |
Key characteristics
| KGS | EME | |
|---|---|---|
| Sharpe Ratio | 3.91 | 4.33 |
| Sortino Ratio | 4.13 | 4.50 |
| Omega Ratio | 1.58 | 1.68 |
| Calmar Ratio | 9.61 | 9.18 |
| Martin Ratio | 26.28 | 29.27 |
| Ulcer Index | 5.09% | 4.58% |
| Daily Std Dev | 34.25% | 30.98% |
| Max Drawdown | -13.92% | -70.56% |
| Current Drawdown | -1.49% | -4.18% |
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Correlation
The correlation between KGS and EME is 0.28, 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.
Risk-Adjusted Performance
KGS vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and EMCOR Group, Inc. (EME). 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. EME - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 3.91%, more than EME's 0.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 3.91% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EME EMCOR Group, Inc. | 0.18% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
KGS vs. EME - Drawdown Comparison
The maximum KGS drawdown since its inception was -13.92%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for KGS and EME. For additional features, visit the drawdowns tool.
Volatility
KGS vs. EME - Volatility Comparison
The current volatility for Kodiak Gas Services Inc. (KGS) is 10.16%, while EMCOR Group, Inc. (EME) has a volatility of 10.77%. This indicates that KGS experiences smaller price fluctuations and is considered to be less risky than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KGS vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Gas Services Inc. and EMCOR Group, 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