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 0.30, 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
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Key characteristics
KGS:
0.73
EME:
0.36
KGS:
1.21
EME:
0.77
KGS:
1.17
EME:
1.12
KGS:
0.93
EME:
0.48
KGS:
2.62
EME:
1.19
KGS:
13.64%
EME:
14.57%
KGS:
47.44%
EME:
42.70%
KGS:
-38.57%
EME:
-70.56%
KGS:
-26.60%
EME:
-17.96%
Fundamentals
KGS:
$3.14B
EME:
$19.67B
KGS:
$0.56
EME:
$22.63
KGS:
63.68
EME:
19.42
KGS:
2.70
EME:
1.31
KGS:
2.33
EME:
6.68
KGS:
$943.82M
EME:
$15.00B
KGS:
$355.68M
EME:
$2.90B
KGS:
$406.53M
EME:
$1.56B
Returns By Period
In the year-to-date period, KGS achieves a -10.73% return, which is significantly lower than EME's -3.08% return.
KGS
-10.73%
12.09%
4.65%
35.31%
N/A
N/A
EME
-3.08%
17.20%
-14.43%
15.83%
50.02%
26.07%
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Risk-Adjusted Performance
KGS vs. EME — Risk-Adjusted Performance Rank
KGS
EME
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.
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Dividends
KGS vs. EME - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 4.71%, more than EME's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 4.71% | 3.87% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EME EMCOR Group, Inc. | 0.23% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
KGS vs. EME - Drawdown Comparison
The maximum KGS drawdown since its inception was -38.57%, 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.
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Volatility
KGS vs. EME - Volatility Comparison
Kodiak Gas Services Inc. (KGS) and EMCOR Group, Inc. (EME) have volatilities of 11.07% and 11.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
KGS vs. EME - Profitability Comparison
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kodiak Gas Services Inc. reported a gross profit of 120.86M and revenue of 309.52M. Therefore, the gross margin over that period was 39.1%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.
KGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kodiak Gas Services Inc. reported an operating income of 69.05M and revenue of 309.52M, resulting in an operating margin of 22.3%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
KGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kodiak Gas Services Inc. reported a net income of 19.08M and revenue of 309.52M, resulting in a net margin of 6.2%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.