KGS vs. PLTR

Last updated Jun 3, 2026

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 95.37% vs 15.25% for PLTR. At a 0.14 correlation, their price movements are largely independent.

Performance

KGS vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kodiak Gas Services Inc. (KGS) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KGS achieves a 82.64% return, which is significantly higher than PLTR's -14.39% return.

KGS

• 1D: 2.94%
• 1M: -1.31%
• YTD: 82.64%
• 6M: 97.53%
• 1Y: 95.37%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTR

• 1D: -5.28%
• 1M: 5.62%
• YTD: -14.39%
• 6M: -10.85%
• 1Y: 15.25%
• 3Y*: 118.84%
• 5Y*: 45.14%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KGS vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KGS Kodiak Gas Services Inc.	82.64%	-3.73%	115.21%	30.79%
PLTR Palantir Technologies Inc.	-14.39%	135.03%	340.48%	12.96%

Correlation

The correlation between KGS and PLTR is 0.02, 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	0.02
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023	0.14

The correlation between KGS and PLTR shifts across timeframes, from 0.02 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap KGS : $5.88B PLTR : $391.22B
EPS KGS : $0.77 PLTR : $0.89
PE Ratio KGS : 87.08 PLTR : 171.24
PEG Ratio KGS : 8.80 PLTR : 1.00
PS Ratio KGS : 4.47 PLTR : 74.78
PB Ratio KGS : 5.00 PLTR : 46.30
Total Revenue (TTM) KGS : $1.32B PLTR : $5.22B
Gross Profit (TTM) KGS : $487.67M PLTR : $4.39B
EBITDA (TTM) KGS : $469.03M PLTR : $2.01B

Return for Risk

KGS vs. PLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KGS

KGS Risk / Return Rank: 92
KGS Sharpe Ratio Rank: 93
KGS Sortino Ratio Rank: 91
KGS Omega Ratio Rank: 89
KGS Calmar Ratio Rank: 93
KGS Martin Ratio Rank: 93

PLTR

PLTR Risk / Return Rank: 48
PLTR Sharpe Ratio Rank: 51
PLTR Sortino Ratio Rank: 47
PLTR Omega Ratio Rank: 47
PLTR Calmar Ratio Rank: 50
PLTR Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	KGS	PLTR	Difference
Sharpe ratio Return per unit of total volatility	2.74	0.30	+2.45
Sortino ratio Return per unit of downside risk	3.34	0.74	+2.61
Omega ratio Gain probability vs. loss probability	1.42	1.09	+0.33
Calmar ratio Return relative to maximum drawdown	6.20	0.41	+5.80
Martin ratio Return relative to average drawdown	15.35	0.76	+14.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KGS vs. PLTR - Sharpe Ratio Comparison

The current KGS Sharpe Ratio is 2.74, which is higher than the PLTR Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of KGS and PLTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KGS	PLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.74	0.30	+2.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.93	0.91	+1.03

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.

Drawdown Indicators

	KGS	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-38.57%	-84.62%	+46.05%
Max Drawdown (1Y) Largest decline over 1 year	-15.95%	-38.19%	+22.24%
Max Drawdown (3Y) Largest decline over 3 years	—	-40.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.14%	—
Current Drawdown Current decline from peak	-11.46%	-26.55%	+15.09%
Average Drawdown Average peak-to-trough decline	-11.45%	-40.31%	+28.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.44%	20.30%	-13.86%

Volatility

KGS vs. PLTR - Volatility Comparison

The current volatility for Kodiak Gas Services Inc. (KGS) is 13.36%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.05%. 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.

Volatility by Period

	KGS	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.36%	17.05%	-3.69%
Volatility (6M) Calculated over the trailing 6-month period	25.12%	37.73%	-12.61%
Volatility (1Y) Calculated over the trailing 1-year period	34.97%	51.27%	-16.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.91%	65.36%	-27.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.91%	69.82%	-31.91%

Dividends

KGS vs. PLTR - Dividend Comparison

KGS's dividend yield for the trailing twelve months is around 2.86%, while PLTR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
KGS Kodiak Gas Services Inc.	2.86%	4.81%	3.87%	1.89%
PLTR Palantir Technologies Inc.	0.00%	0.00%	0.00%	0.00%

Financials

KGS vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between Kodiak Gas Services Inc. and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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

Can I hold both KGS and PLTR in my portfolio?

KGS and PLTR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KGS or PLTR?

PLTR has higher volatility (17.05%) compared to KGS (13.36%). In terms of maximum drawdown, KGS dropped -38.57% vs PLTR's -84.62%.

Which has better risk-adjusted returns?

KGS currently has the higher Sharpe Ratio (2.74 vs 0.30), 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.