KGS vs. HMY
Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and Harmony Gold Mining Company Limited (HMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGS or HMY.
Correlation
The correlation between KGS and HMY 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. HMY - Performance Comparison
Key characteristics
KGS:
0.80
HMY:
1.52
KGS:
1.26
HMY:
2.15
KGS:
1.18
HMY:
1.27
KGS:
0.98
HMY:
1.74
KGS:
2.88
HMY:
5.72
KGS:
13.16%
HMY:
15.26%
KGS:
47.42%
HMY:
57.83%
KGS:
-38.57%
HMY:
-97.05%
KGS:
-29.69%
HMY:
-11.45%
Fundamentals
KGS:
$3.14B
HMY:
$9.88B
KGS:
$0.56
HMY:
$0.90
KGS:
63.75
HMY:
16.72
KGS:
2.71
HMY:
0.15
KGS:
2.31
HMY:
3.81
KGS:
$943.82M
HMY:
$37.96B
KGS:
$355.68M
HMY:
$14.87B
KGS:
$406.53M
HMY:
$12.93B
Returns By Period
In the year-to-date period, KGS achieves a -14.49% return, which is significantly lower than HMY's 95.47% return.
KGS
-14.49%
10.60%
11.91%
33.22%
N/A
N/A
HMY
95.47%
23.45%
52.12%
88.24%
37.31%
25.72%
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Risk-Adjusted Performance
KGS vs. HMY — Risk-Adjusted Performance Rank
KGS
HMY
KGS vs. HMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and Harmony Gold Mining Company Limited (HMY). 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. HMY - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 6.03%, more than HMY's 1.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 6.03% | 3.87% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HMY Harmony Gold Mining Company Limited | 1.08% | 1.58% | 0.65% | 1.15% | 2.24% | 0.00% | 0.00% | 0.00% | 3.48% | 1.67% |
Drawdowns
KGS vs. HMY - Drawdown Comparison
The maximum KGS drawdown since its inception was -38.57%, smaller than the maximum HMY drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for KGS and HMY. For additional features, visit the drawdowns tool.
Volatility
KGS vs. HMY - Volatility Comparison
The current volatility for Kodiak Gas Services Inc. (KGS) is 18.84%, while Harmony Gold Mining Company Limited (HMY) has a volatility of 25.45%. This indicates that KGS experiences smaller price fluctuations and is considered to be less risky than HMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KGS vs. HMY - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Gas Services Inc. and Harmony Gold Mining Company Limited. 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. HMY - 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%.
HMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Harmony Gold Mining Company Limited reported a gross profit of 7.29B and revenue of 18.57B. Therefore, the gross margin over that period was 39.3%.
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%.
HMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Harmony Gold Mining Company Limited reported an operating income of 5.00B and revenue of 18.57B, resulting in an operating margin of 26.9%.
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%.
HMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Harmony Gold Mining Company Limited reported a net income of 3.93B and revenue of 18.57B, resulting in a net margin of 21.2%.