KGS vs. MTRX
Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and Matrix Service Company (MTRX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGS or MTRX.
Correlation
The correlation between KGS and MTRX is 0.33, 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. MTRX - Performance Comparison
Key characteristics
KGS:
0.77
MTRX:
-0.18
KGS:
1.22
MTRX:
0.09
KGS:
1.18
MTRX:
1.01
KGS:
0.94
MTRX:
-0.12
KGS:
3.13
MTRX:
-0.62
KGS:
11.57%
MTRX:
14.36%
KGS:
46.74%
MTRX:
50.02%
KGS:
-38.57%
MTRX:
-90.70%
KGS:
-30.09%
MTRX:
-70.81%
Fundamentals
KGS:
$3.02B
MTRX:
$299.81M
KGS:
$0.56
MTRX:
-$1.22
KGS:
2.61
MTRX:
0.42
KGS:
2.22
MTRX:
1.95
KGS:
$943.82M
MTRX:
$542.25M
KGS:
$355.68M
MTRX:
$31.15M
KGS:
$406.53M
MTRX:
-$10.87M
Returns By Period
In the year-to-date period, KGS achieves a -14.97% return, which is significantly lower than MTRX's -9.27% return.
KGS
-14.97%
-11.39%
13.01%
36.67%
N/A
N/A
MTRX
-9.27%
-19.32%
-7.10%
-6.06%
2.89%
-6.81%
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. MTRX — Risk-Adjusted Performance Rank
KGS
MTRX
KGS vs. MTRX - Risk-Adjusted Performance 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.
Dividends
KGS vs. MTRX - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 4.68%, while MTRX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
KGS Kodiak Gas Services Inc. | 4.68% | 3.87% | 1.89% |
MTRX Matrix Service Company | 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. For additional features, visit the drawdowns tool.
Volatility
KGS vs. MTRX - Volatility Comparison
The current volatility for Kodiak Gas Services Inc. (KGS) is 20.68%, while Matrix Service Company (MTRX) has a volatility of 22.13%. 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.
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