Correlation
The correlation between KGS and FTK 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.
KGS vs. FTK
Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and Flotek Industries, Inc. (FTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGS or FTK.
Performance
KGS vs. FTK - Performance Comparison
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Key characteristics
KGS:
0.88
FTK:
3.72
KGS:
1.29
FTK:
4.29
KGS:
1.19
FTK:
1.51
KGS:
1.02
FTK:
3.20
KGS:
2.68
FTK:
19.19
KGS:
14.72%
FTK:
16.49%
KGS:
47.18%
FTK:
84.40%
KGS:
-38.57%
FTK:
-99.14%
KGS:
-27.02%
FTK:
-95.33%
Fundamentals
KGS:
$3.12B
FTK:
$433.08M
KGS:
$0.50
FTK:
$0.46
KGS:
71.06
FTK:
31.57
KGS:
2.45
FTK:
2.14
KGS:
2.32
FTK:
3.62
KGS:
$1.27B
FTK:
$202.01M
KGS:
$486.33M
FTK:
$42.79M
KGS:
$470.77M
FTK:
$17.79M
Returns By Period
In the year-to-date period, KGS achieves a -11.23% return, which is significantly lower than FTK's 57.29% return.
KGS
-11.23%
3.29%
-8.98%
41.02%
N/A
N/A
N/A
FTK
57.29%
111.13%
81.92%
309.56%
23.08%
20.58%
-14.27%
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Risk-Adjusted Performance
KGS vs. FTK — Risk-Adjusted Performance Rank
KGS
FTK
KGS vs. FTK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and Flotek Industries, Inc. (FTK). 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. FTK - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 4.74%, while FTK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
KGS Kodiak Gas Services Inc. | 4.74% | 3.87% | 1.89% |
FTK Flotek Industries, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
KGS vs. FTK - Drawdown Comparison
The maximum KGS drawdown since its inception was -38.57%, smaller than the maximum FTK drawdown of -99.14%. Use the drawdown chart below to compare losses from any high point for KGS and FTK.
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Volatility
KGS vs. FTK - Volatility Comparison
The current volatility for Kodiak Gas Services Inc. (KGS) is 8.40%, while Flotek Industries, Inc. (FTK) has a volatility of 37.98%. This indicates that KGS experiences smaller price fluctuations and is considered to be less risky than FTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KGS vs. FTK - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Gas Services Inc. and Flotek Industries, 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. FTK - 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 130.65M and revenue of 329.64M. Therefore, the gross margin over that period was 39.6%.
FTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Flotek Industries, Inc. reported a gross profit of 12.45M and revenue of 55.36M. Therefore, the gross margin over that period was 22.5%.
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 89.19M and revenue of 329.64M, resulting in an operating margin of 27.1%.
FTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Flotek Industries, Inc. reported an operating income of 5.57M and revenue of 55.36M, resulting in an operating margin of 10.1%.
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 30.41M and revenue of 329.64M, resulting in a net margin of 9.2%.
FTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Flotek Industries, Inc. reported a net income of 5.38M and revenue of 55.36M, resulting in a net margin of 9.7%.