KGS vs. O
KGS (Kodiak Gas Services Inc.) and O (Realty Income Corporation) are both stocks. KGS operates in Oil & Gas Equipment & Services (Energy), while O operates in REIT - Retail (Real Estate). Over the past year, KGS returned 109.92% vs 10.46% for O. At a 0.07 correlation, their price movements are largely independent.
Performance
KGS vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, KGS achieves a 88.05% return, which is significantly higher than O's 9.20% return.
KGS
- 1D
- 3.95%
- 1M
- -5.69%
- YTD
- 88.05%
- 6M
- 93.69%
- 1Y
- 109.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
O
- 1D
- -0.54%
- 1M
- -2.79%
- YTD
- 9.20%
- 6M
- 9.80%
- 1Y
- 10.46%
- 3Y*
- 5.05%
- 5Y*
- 3.72%
- 10Y*
- 4.56%
KGS vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 88.05% | -3.73% | 115.21% | 31.97% |
O Realty Income Corporation | 9.20% | 12.20% | -2.11% | -1.35% |
Correlation
The correlation between KGS and O is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.07 |
Fundamentals
KGS:
$0.77
O:
$1.17
KGS:
89.66
O:
51.30
KGS:
9.06
O:
4.18
KGS:
4.60
O:
6.93
KGS:
$1.32B
O:
$5.92B
KGS:
$487.67M
O:
$3.89B
KGS:
$469.03M
O:
$3.93B
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Return for Risk
KGS vs. O — Risk / Return Rank
KGS
O
KGS vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.12 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 7.78 | 0.95 | +6.84 |
| Martin ratioReturn relative to average drawdown | 19.95 | 2.23 | +17.72 |
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Drawdowns
KGS vs. O - Drawdown Comparison
The maximum KGS drawdown since its inception was -38.57%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for KGS and O.
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Drawdown Indicators
| KGS | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -48.45% | +9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -11.10% | -3.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -8.84% | -9.66% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -9.20% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 4.70% | +0.83% |
Volatility
KGS vs. O - Volatility Comparison
Kodiak Gas Services Inc. (KGS) has a higher volatility of 11.67% compared to Realty Income Corporation (O) at 5.70%. This indicates that KGS's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGS | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.67% | 5.70% | +5.97% |
Volatility (6M)Calculated over the trailing 6-month period | 25.36% | 12.21% | +13.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.05% | 16.44% | +18.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.89% | 18.92% | +18.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.89% | 25.65% | +12.24% |
Dividends
KGS vs. O - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 2.78%, less than O's 5.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 2.78% | 4.81% | 3.87% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.37% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
KGS vs. O - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Gas Services Inc. and Realty Income Corporation. 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
KGS and O have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGS has higher volatility (11.67%) compared to O (5.70%). In terms of maximum drawdown, KGS dropped -38.57% vs O's -48.45%.
KGS currently has the higher Sharpe Ratio (3.15 vs 0.64), 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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