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 0.24, 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. LNG - Performance Comparison
Loading data...
Key characteristics
KGS:
0.73
LNG:
1.71
KGS:
1.21
LNG:
2.23
KGS:
1.17
LNG:
1.32
KGS:
0.93
LNG:
2.33
KGS:
2.62
LNG:
7.36
KGS:
13.64%
LNG:
6.98%
KGS:
47.44%
LNG:
29.16%
KGS:
-38.57%
LNG:
-97.84%
KGS:
-26.60%
LNG:
-7.42%
Fundamentals
KGS:
$3.14B
LNG:
$52.09B
KGS:
$0.56
LNG:
$14.21
KGS:
63.68
LNG:
16.45
KGS:
2.70
LNG:
3.42
KGS:
2.33
LNG:
9.47
KGS:
$943.82M
LNG:
$16.89B
KGS:
$355.68M
LNG:
$8.43B
KGS:
$406.53M
LNG:
$6.53B
Returns By Period
In the year-to-date period, KGS achieves a -10.73% return, which is significantly lower than LNG's 9.29% return.
KGS
-10.73%
12.09%
4.65%
35.31%
N/A
N/A
LNG
9.29%
10.08%
14.18%
50.24%
40.59%
12.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
KGS vs. LNG - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 4.71%, more than LNG's 0.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 4.71% | 3.87% | 1.89% | 0.00% | 0.00% |
LNG Cheniere Energy, Inc. | 0.83% | 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.
Loading data...
Volatility
KGS vs. LNG - Volatility Comparison
Kodiak Gas Services Inc. (KGS) has a higher volatility of 11.07% compared to Cheniere Energy, Inc. (LNG) at 8.64%. 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.
Loading data...
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
KGS vs. LNG - 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%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.09B and revenue of 5.44B. Therefore, the gross margin over that period was 20.0%.
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%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.
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%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.