KGS vs. SPYG
Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and SPDR Portfolio S&P 500 Growth ETF (SPYG).
SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGS or SPYG.
Correlation
The correlation between KGS and SPYG is 0.30, 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. SPYG - Performance Comparison
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Key characteristics
KGS:
0.73
SPYG:
0.62
KGS:
1.21
SPYG:
1.02
KGS:
1.17
SPYG:
1.14
KGS:
0.93
SPYG:
0.70
KGS:
2.62
SPYG:
2.37
KGS:
13.64%
SPYG:
6.58%
KGS:
47.44%
SPYG:
24.74%
KGS:
-38.57%
SPYG:
-67.79%
KGS:
-26.60%
SPYG:
-8.90%
Returns By Period
In the year-to-date period, KGS achieves a -10.73% return, which is significantly lower than SPYG's -4.24% return.
KGS
-10.73%
12.09%
4.65%
35.31%
N/A
N/A
SPYG
-4.24%
9.33%
-3.72%
15.24%
16.05%
14.32%
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Risk-Adjusted Performance
KGS vs. SPYG — Risk-Adjusted Performance Rank
KGS
SPYG
KGS vs. SPYG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
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Dividends
KGS vs. SPYG - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 4.71%, more than SPYG's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 4.71% | 3.87% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.64% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% |
Drawdowns
KGS vs. SPYG - Drawdown Comparison
The maximum KGS drawdown since its inception was -38.57%, smaller than the maximum SPYG drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for KGS and SPYG. For additional features, visit the drawdowns tool.
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Volatility
KGS vs. SPYG - Volatility Comparison
Kodiak Gas Services Inc. (KGS) has a higher volatility of 11.07% compared to SPDR Portfolio S&P 500 Growth ETF (SPYG) at 8.16%. This indicates that KGS's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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