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.
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.
Performance
KGS vs. EME - Performance Comparison
Key characteristics
KGS:
3.26
EME:
3.68
KGS:
3.55
EME:
3.97
KGS:
1.50
EME:
1.59
KGS:
8.20
EME:
7.95
KGS:
21.56
EME:
22.61
KGS:
5.29%
EME:
5.14%
KGS:
35.02%
EME:
31.53%
KGS:
-13.92%
EME:
-70.56%
KGS:
-6.04%
EME:
-11.46%
Fundamentals
KGS:
$3.62B
EME:
$21.94B
KGS:
$0.21
EME:
$19.67
KGS:
197.57
EME:
24.25
KGS:
$1.08B
EME:
$14.24B
KGS:
$407.63M
EME:
$2.63B
KGS:
$461.85M
EME:
$1.38B
Returns By Period
The year-to-date returns for both investments are quite close, with KGS having a 115.63% return and EME slightly higher at 117.18%.
KGS
115.63%
2.51%
56.34%
112.77%
N/A
N/A
EME
117.18%
-9.36%
26.13%
116.40%
40.58%
27.04%
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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 3.86%, more than EME's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 3.86% | 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. | 0.20% | 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
Kodiak Gas Services Inc. (KGS) has a higher volatility of 10.77% compared to EMCOR Group, Inc. (EME) at 7.57%. This indicates that KGS's price experiences larger fluctuations and is considered to be riskier 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