KGS vs. SPY
Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGS or SPY.
Correlation
The correlation between KGS and SPY is 0.19, 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. SPY - Performance Comparison
Key characteristics
KGS:
3.39
SPY:
2.29
KGS:
3.65
SPY:
3.04
KGS:
1.52
SPY:
1.43
KGS:
8.55
SPY:
3.40
KGS:
22.53
SPY:
15.01
KGS:
5.28%
SPY:
1.90%
KGS:
35.09%
SPY:
12.46%
KGS:
-13.92%
SPY:
-55.19%
KGS:
-6.29%
SPY:
-0.74%
Returns By Period
In the year-to-date period, KGS achieves a 115.05% return, which is significantly higher than SPY's 28.13% return.
KGS
115.05%
0.89%
57.32%
118.98%
N/A
N/A
SPY
28.13%
1.31%
11.08%
28.58%
15.00%
13.16%
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Risk-Adjusted Performance
KGS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 3.87%, more than SPY's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 3.87% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
KGS vs. SPY - Drawdown Comparison
The maximum KGS drawdown since its inception was -13.92%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for KGS and SPY. For additional features, visit the drawdowns tool.
Volatility
KGS vs. SPY - Volatility Comparison
Kodiak Gas Services Inc. (KGS) has a higher volatility of 10.94% compared to SPDR S&P 500 ETF (SPY) at 3.97%. This indicates that KGS's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.