KGS vs. MTRX

In the year-to-date period, KGS achieves a 14.99% return, which is significantly lower than MTRX's 18.00% return.

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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.

The current KGS Sharpe Ratio is 2.94, which is higher than the MTRX Sharpe Ratio of 1.09. 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.

KGS's dividend yield for the trailing twelve months is around 3.37%, while MTRX has not paid dividends to shareholders.

The maximum KGS drawdown since its inception was -13.92%, 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. For additional features, visit the drawdowns tool.

Kodiak Gas Services Inc. (KGS) has a higher volatility of 18.98% compared to Matrix Service Company (MTRX) at 15.10%. This indicates that KGS's price experiences larger fluctuations and is considered to be riskier than MTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.