KGS vs. MTRX

Last updated Apr 1, 2026

Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and Matrix Service Company (MTRX).

Performance

KGS vs. MTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kodiak Gas Services Inc. (KGS) and Matrix Service Company (MTRX). The values are adjusted to include any dividend payments, if applicable.

KGS vs. MTRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KGS Kodiak Gas Services Inc.	57.47%	-3.73%	115.21%	30.79%
MTRX Matrix Service Company	-1.88%	-2.26%	22.39%	73.71%

Fundamentals

Market Cap KGS : $5.10B MTRX : $323.78M
EPS KGS : $0.91 MTRX : -$0.69
PS Ratio KGS : 3.93 MTRX : 0.38
PB Ratio KGS : 4.23 MTRX : 2.35
Total Revenue (TTM) KGS : $1.31B MTRX : $838.93M
Gross Profit (TTM) KGS : $478.64M MTRX : $48.29M
EBITDA (TTM) KGS : $489.72M MTRX : -$8.37M

Returns By Period

In the year-to-date period, KGS achieves a 57.47% return, which is significantly higher than MTRX's -1.88% return.

KGS

• 1D: 1.50%
• 1M: 6.87%
• YTD: 57.47%
• 6M: 61.45%
• 1Y: 64.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MTRX

• 1D: 3.42%
• 1M: 4.46%
• YTD: -1.88%
• 6M: -12.23%
• 1Y: -7.64%
• 3Y*: 28.58%
• 5Y*: -3.47%
• 10Y*: -4.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KGS vs. MTRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KGS

KGS Risk / Return Rank: 84
KGS Sharpe Ratio Rank: 87
KGS Sortino Ratio Rank: 81
KGS Omega Ratio Rank: 81
KGS Calmar Ratio Rank: 85
KGS Martin Ratio Rank: 83

MTRX

MTRX Risk / Return Rank: 33
MTRX Sharpe Ratio Rank: 34
MTRX Sortino Ratio Rank: 33
MTRX Omega Ratio Rank: 33
MTRX Calmar Ratio Rank: 34
MTRX Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KGS vs. MTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and Matrix Service Company (MTRX). 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.

	KGS	MTRX	Difference
Sharpe ratio Return per unit of total volatility	1.66	-0.15	+1.81
Sortino ratio Return per unit of downside risk	2.16	0.14	+2.02
Omega ratio Gain probability vs. loss probability	1.30	1.02	+0.28
Calmar ratio Return relative to maximum drawdown	2.88	-0.23	+3.11
Martin ratio Return relative to average drawdown	7.14	-0.46	+7.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KGS vs. MTRX - Sharpe Ratio Comparison

The current KGS Sharpe Ratio is 1.66, which is higher than the MTRX Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of KGS and MTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KGS	MTRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.66	-0.15	+1.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.06	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.84	-0.00	+1.84

Correlation

The correlation between KGS and MTRX is 0.34, 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.

Dividends

KGS vs. MTRX - Dividend Comparison

KGS's dividend yield for the trailing twelve months is around 3.22%, while MTRX has not paid dividends to shareholders.

	TTM	2025	2024	2023
KGS Kodiak Gas Services Inc.	3.22%	4.81%	3.87%	1.89%
MTRX Matrix Service Company	0.00%	0.00%	0.00%	0.00%

Drawdowns

KGS vs. MTRX - Drawdown Comparison

The maximum KGS drawdown since its inception was -38.57%, smaller than the maximum MTRX drawdown of -90.70%. Use the drawdown chart below to compare losses from any high point for KGS and MTRX.

Drawdown Indicators

	KGS	MTRX	Difference
Max Drawdown Largest peak-to-trough decline	-38.57%	-90.70%	+52.13%
Max Drawdown (1Y) Largest decline over 1 year	-21.93%	-36.03%	+14.10%
Max Drawdown (5Y) Largest decline over 5 years	—	-75.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-86.56%	—
Current Drawdown Current decline from peak	-1.35%	-69.15%	+67.80%
Average Drawdown Average peak-to-trough decline	-12.03%	-59.96%	+47.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.83%	18.33%	-9.50%

Volatility

KGS vs. MTRX - Volatility Comparison

The current volatility for Kodiak Gas Services Inc. (KGS) is 9.52%, while Matrix Service Company (MTRX) has a volatility of 12.08%. This indicates that KGS experiences smaller price fluctuations and is considered to be less risky than MTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KGS	MTRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.52%	12.08%	-2.56%
Volatility (6M) Calculated over the trailing 6-month period	25.71%	37.70%	-11.99%
Volatility (1Y) Calculated over the trailing 1-year period	38.95%	51.43%	-12.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.10%	53.79%	-15.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.10%	55.67%	-17.57%

Financials

KGS vs. MTRX - Profitability Comparison

The chart below illustrates the profitability comparison between Kodiak Gas Services Inc. and Matrix Service Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kodiak Gas Services Inc. reported a gross profit of 0.00 and revenue of 332.87M. Therefore, the gross margin over that period was 0.0%.

MTRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Matrix Service Company reported a gross profit of 13.14M and revenue of 210.51M. Therefore, the gross margin over that period was 6.2%.

KGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kodiak Gas Services Inc. reported an operating income of 86.89M and revenue of 332.87M, resulting in an operating margin of 26.1%.

MTRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Matrix Service Company reported an operating income of -1.98M and revenue of 210.51M, resulting in an operating margin of -0.9%.

KGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kodiak Gas Services Inc. reported a net income of 24.63M and revenue of 332.87M, resulting in a net margin of 7.4%.

MTRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Matrix Service Company reported a net income of -894.00K and revenue of 210.51M, resulting in a net margin of -0.4%.