KGS vs. LNG
Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGS or LNG.
Correlation
The correlation between KGS and LNG is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KGS vs. LNG - Performance Comparison
Key characteristics
KGS:
0.77
LNG:
1.78
KGS:
1.22
LNG:
2.24
KGS:
1.18
LNG:
1.32
KGS:
0.94
LNG:
2.30
KGS:
3.13
LNG:
7.49
KGS:
11.57%
LNG:
6.83%
KGS:
46.74%
LNG:
28.80%
KGS:
-38.57%
LNG:
-97.84%
KGS:
-30.09%
LNG:
-8.76%
Fundamentals
KGS:
$3.02B
LNG:
$51.57B
KGS:
$0.56
LNG:
$14.21
KGS:
61.43
LNG:
16.29
KGS:
2.61
LNG:
3.34
KGS:
2.22
LNG:
8.89
KGS:
$943.82M
LNG:
$11.45B
KGS:
$355.68M
LNG:
$7.35B
KGS:
$406.53M
LNG:
$5.98B
Returns By Period
In the year-to-date period, KGS achieves a -14.97% return, which is significantly lower than LNG's 7.72% return.
KGS
-14.97%
-11.39%
13.01%
36.67%
N/A
N/A
LNG
7.72%
1.84%
27.35%
45.38%
42.20%
12.04%
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Risk-Adjusted Performance
KGS vs. LNG — Risk-Adjusted Performance Rank
KGS
LNG
KGS vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and Cheniere Energy, Inc. (LNG). 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. LNG - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 4.68%, more than LNG's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 4.68% | 3.87% | 1.89% | 0.00% | 0.00% |
LNG Cheniere Energy, Inc. | 0.59% | 0.84% | 0.95% | 0.92% | 0.33% |
Drawdowns
KGS vs. LNG - Drawdown Comparison
The maximum KGS drawdown since its inception was -38.57%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for KGS and LNG. For additional features, visit the drawdowns tool.
Volatility
KGS vs. LNG - Volatility Comparison
Kodiak Gas Services Inc. (KGS) has a higher volatility of 20.68% compared to Cheniere Energy, Inc. (LNG) at 16.46%. This indicates that KGS's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KGS vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Gas Services Inc. and Cheniere Energy, 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