KGS vs. MTRX
KGS (Kodiak Gas Services Inc.) and MTRX (Matrix Service Company) are both stocks. KGS operates in Oil & Gas Equipment & Services (Energy), while MTRX operates in Engineering & Construction (Industrials). Over the past year, KGS returned 120.03% vs 5.11% for MTRX. At a 0.34 correlation, their price movements are largely independent.
Performance
KGS vs. MTRX - Performance Comparison
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Returns By Period
In the year-to-date period, KGS achieves a 94.87% return, which is significantly higher than MTRX's 17.69% return.
KGS
- 1D
- 1.37%
- 1M
- -2.74%
- YTD
- 94.87%
- 6M
- 96.66%
- 1Y
- 120.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MTRX
- 1D
- -1.29%
- 1M
- 8.17%
- YTD
- 17.69%
- 6M
- 15.04%
- 1Y
- 5.11%
- 3Y*
- 35.30%
- 5Y*
- 5.39%
- 10Y*
- -1.35%
KGS vs. MTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 94.87% | -3.73% | 115.21% | 31.97% |
MTRX Matrix Service Company | 17.69% | -2.26% | 22.39% | 74.96% |
Correlation
The correlation between KGS and MTRX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.34 |
Fundamentals
KGS:
$6.27B
MTRX:
$389.17M
KGS:
$0.77
MTRX:
-$0.53
KGS:
4.77
MTRX:
0.46
KGS:
5.34
MTRX:
2.79
KGS:
$1.32B
MTRX:
$845.48M
KGS:
$487.67M
MTRX:
$52.59M
KGS:
$469.03M
MTRX:
-$11.99M
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Return for Risk
KGS vs. MTRX — Risk / Return Rank
KGS
MTRX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KGS | MTRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.33 | ||
| Sortino ratioReturn per unit of downside risk | +3.54 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.07 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 8.50 | 0.14 | +8.36 |
| Martin ratioReturn relative to average drawdown | 21.69 | 0.26 | +21.43 |
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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.
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Drawdown Indicators
| KGS | MTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -90.70% | +52.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -36.03% | +21.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -70.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.56% | — |
Current DrawdownCurrent decline from peak | -5.53% | -62.99% | +57.46% |
Average DrawdownAverage peak-to-trough decline | -11.41% | -59.99% | +48.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 19.92% | -14.36% |
Volatility
KGS vs. MTRX - Volatility Comparison
Kodiak Gas Services Inc. (KGS) and Matrix Service Company (MTRX) have volatilities of 11.55% and 11.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGS | MTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 11.11% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 25.42% | 33.79% | -8.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.11% | 47.64% | -12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.86% | 54.02% | -16.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.86% | 55.30% | -17.44% |
Dividends
KGS vs. MTRX - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 2.68%, while MTRX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 2.68% | 4.81% | 3.87% | 1.89% |
MTRX Matrix Service Company | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KGS vs. MTRX - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Gas Services Inc. and Matrix Service Company. 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. MTRX - Profitability Comparison
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported a gross profit of 0.00 and revenue of 345.76M. 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 Jun 2026, Matrix Service Company reported a gross profit of 17.15M and revenue of 206.71M. Therefore, the gross margin over that period was 8.3%.
KGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported an operating income of 106.81M and revenue of 345.76M, resulting in an operating margin of 30.9%.
MTRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Matrix Service Company reported an operating income of 1.94M and revenue of 206.71M, 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 Jun 2026, Kodiak Gas Services Inc. reported a net income of 17.81M and revenue of 345.76M, resulting in a net margin of 5.2%.
MTRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Matrix Service Company reported a net income of 835.00K and revenue of 206.71M, resulting in a net margin of 0.4%.
Frequently Asked Questions
KGS and MTRX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGS has higher volatility (11.55%) compared to MTRX (11.11%). In terms of maximum drawdown, KGS dropped -38.57% vs MTRX's -90.70%.
KGS currently has the higher Sharpe Ratio (3.44 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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