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 0.13, 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:
3.28
HMY:
0.64
KGS:
3.57
HMY:
1.29
KGS:
1.51
HMY:
1.16
KGS:
8.26
HMY:
0.52
KGS:
21.84
HMY:
2.59
KGS:
5.26%
HMY:
13.42%
KGS:
35.13%
HMY:
54.46%
KGS:
-13.92%
HMY:
-97.06%
KGS:
-7.99%
HMY:
-48.72%
Fundamentals
KGS:
$3.62B
HMY:
$5.47B
KGS:
$0.21
HMY:
$0.76
KGS:
197.57
HMY:
11.43
KGS:
$1.08B
HMY:
$63.26B
KGS:
$407.63M
HMY:
$16.82B
KGS:
$461.85M
HMY:
$7.57B
Returns By Period
In the year-to-date period, KGS achieves a 111.15% return, which is significantly higher than HMY's 38.04% return.
KGS
111.15%
-0.94%
53.95%
115.00%
N/A
N/A
HMY
38.04%
-13.08%
-7.12%
34.54%
20.51%
16.99%
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Risk-Adjusted Performance
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 3.94%, more than HMY's 1.55% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Kodiak Gas Services Inc. | 3.94% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Harmony Gold Mining Company Limited | 1.55% | 0.65% | 1.15% | 2.24% | 0.00% | 0.00% | 0.00% | 3.48% | 1.67% | 0.00% | 0.00% | 2.21% |
Drawdowns
KGS vs. HMY - Drawdown Comparison
The maximum KGS drawdown since its inception was -13.92%, smaller than the maximum HMY drawdown of -97.06%. 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 10.88%, while Harmony Gold Mining Company Limited (HMY) has a volatility of 12.44%. 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