KGS vs. PLTR
KGS (Kodiak Gas Services Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. KGS operates in Oil & Gas Equipment & Services (Energy), while PLTR operates in Software - Infrastructure (Technology). Over the past year, KGS returned 120.03% vs -16.60% for PLTR. At a 0.14 correlation, their price movements are largely independent.
Performance
KGS vs. PLTR - 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 PLTR's -34.35% return.
KGS
- 1D
- 1.37%
- 1M
- -2.74%
- YTD
- 94.87%
- 6M
- 96.66%
- 1Y
- 120.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -2.34%
- 1M
- -14.74%
- YTD
- -34.35%
- 6M
- -39.89%
- 1Y
- -16.60%
- 3Y*
- 102.61%
- 5Y*
- 34.48%
- 10Y*
- —
KGS vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 94.87% | -3.73% | 115.21% | 31.97% |
PLTR Palantir Technologies Inc. | -34.35% | 135.03% | 340.48% | 12.37% |
Correlation
The correlation between KGS and PLTR is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.14 |
The correlation between KGS and PLTR shifts across timeframes, from 0.03 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KGS:
$6.27B
PLTR:
$300.03B
KGS:
$0.77
PLTR:
$0.89
KGS:
92.91
PLTR:
131.32
KGS:
9.39
PLTR:
0.76
KGS:
4.77
PLTR:
57.35
KGS:
5.34
PLTR:
35.51
KGS:
$1.32B
PLTR:
$5.22B
KGS:
$487.67M
PLTR:
$4.39B
KGS:
$469.03M
PLTR:
$2.01B
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Return for Risk
KGS vs. PLTR — Risk / Return Rank
KGS
PLTR
KGS vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.77 | ||
| Sortino ratioReturn per unit of downside risk | +4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.98 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 8.50 | -0.38 | +8.88 |
| Martin ratioReturn relative to average drawdown | 21.69 | -0.75 | +22.44 |
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Drawdowns
KGS vs. PLTR - Drawdown Comparison
The maximum KGS drawdown since its inception was -38.57%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for KGS and PLTR.
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Drawdown Indicators
| KGS | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -84.62% | +46.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -43.67% | +29.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -43.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -5.53% | -43.67% | +38.14% |
Average DrawdownAverage peak-to-trough decline | -11.41% | -40.26% | +28.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 22.06% | -16.50% |
Volatility
KGS vs. PLTR - Volatility Comparison
The current volatility for Kodiak Gas Services Inc. (KGS) is 11.55%, while Palantir Technologies Inc. (PLTR) has a volatility of 19.16%. This indicates that KGS experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGS | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 19.16% | -7.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.42% | 38.60% | -13.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.11% | 51.49% | -16.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.86% | 65.59% | -27.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.86% | 69.73% | -31.87% |
Dividends
KGS vs. PLTR - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 2.68%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 2.68% | 4.81% | 3.87% | 1.89% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KGS vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Gas Services Inc. and Palantir Technologies Inc.. 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. PLTR - 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
KGS and PLTR have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (19.16%) compared to KGS (11.55%). In terms of maximum drawdown, KGS dropped -38.57% vs PLTR's -84.62%.
KGS currently has the higher Sharpe Ratio (3.44 vs -0.32), 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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