KGS vs. USAC

Last updated Apr 1, 2026

Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and USA Compression Partners, LP (USAC).

Performance

KGS vs. USAC - Performance Comparison

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

KGS vs. USAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KGS Kodiak Gas Services Inc.	57.47%	-3.73%	115.21%	30.79%
USAC USA Compression Partners, LP	20.43%	6.38%	12.67%	21.41%

Fundamentals

Market Cap KGS : $5.10B USAC : $3.37B
EPS KGS : $0.91 USAC : $0.91
PE Ratio KGS : 63.88 USAC : 29.78
PEG Ratio KGS : 7.39 USAC : 0.47
PS Ratio KGS : 3.93 USAC : 3.32
Total Revenue (TTM) KGS : $1.31B USAC : $998.10M
Gross Profit (TTM) KGS : $478.64M USAC : $384.48M
EBITDA (TTM) KGS : $489.72M USAC : $602.95M

Returns By Period

In the year-to-date period, KGS achieves a 57.47% return, which is significantly higher than USAC's 20.43% return.

KGS

• 1D: 1.50%
• 1M: 6.87%
• YTD: 57.47%
• 6M: 61.45%
• 1Y: 64.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

USAC

• 1D: -0.62%
• 1M: -0.73%
• YTD: 20.43%
• 6M: 18.10%
• 1Y: 9.63%
• 3Y*: 18.75%
• 5Y*: 25.70%
• 10Y*: 23.08%

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

Return for Risk

KGS vs. USAC — Risk / Return Rank

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

KGS

KGS Risk / Return Rank: 84
KGS Sharpe Ratio Rank: 87
KGS Sortino Ratio Rank: 81
KGS Omega Ratio Rank: 81
KGS Calmar Ratio Rank: 85
KGS Martin Ratio Rank: 83

USAC

USAC Risk / Return Rank: 51
USAC Sharpe Ratio Rank: 54
USAC Sortino Ratio Rank: 47
USAC Omega Ratio Rank: 47
USAC Calmar Ratio Rank: 54
USAC Martin Ratio Rank: 54

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. USAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and USA Compression Partners, LP (USAC). 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	USAC	Difference
Sharpe ratio Return per unit of total volatility	1.66	0.33	+1.33
Sortino ratio Return per unit of downside risk	2.16	0.65	+1.51
Omega ratio Gain probability vs. loss probability	1.30	1.08	+0.21
Calmar ratio Return relative to maximum drawdown	2.88	0.47	+2.40
Martin ratio Return relative to average drawdown	7.14	1.08	+6.06
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. USAC - Sharpe Ratio Comparison

The current KGS Sharpe Ratio is 1.66, which is higher than the USAC Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of KGS and USAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KGS	USAC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.66	0.33	+1.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.91	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.84	0.36	+1.47

Correlation

The correlation between KGS and USAC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

KGS vs. USAC - Dividend Comparison

KGS's dividend yield for the trailing twelve months is around 3.22%, less than USAC's 7.74% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KGS Kodiak Gas Services Inc.	3.22%	4.81%	3.87%	1.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
USAC USA Compression Partners, LP	7.74%	9.13%	8.91%	9.20%	10.75%	12.03%	15.44%	11.58%	16.18%	12.70%	12.14%	18.06%

Drawdowns

KGS vs. USAC - Drawdown Comparison

The maximum KGS drawdown since its inception was -38.57%, smaller than the maximum USAC drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for KGS and USAC.

Drawdown Indicators

	KGS	USAC	Difference
Max Drawdown Largest peak-to-trough decline	-38.57%	-78.96%	+40.39%
Max Drawdown (1Y) Largest decline over 1 year	-21.93%	-20.12%	-1.81%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-78.96%	—
Current Drawdown Current decline from peak	-1.35%	-5.37%	+4.02%
Average Drawdown Average peak-to-trough decline	-12.03%	-12.83%	+0.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.83%	8.88%	-0.05%

Volatility

KGS vs. USAC - Volatility Comparison

Kodiak Gas Services Inc. (KGS) has a higher volatility of 9.52% compared to USA Compression Partners, LP (USAC) at 5.93%. This indicates that KGS's price experiences larger fluctuations and is considered to be riskier than USAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KGS	USAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.52%	5.93%	+3.59%
Volatility (6M) Calculated over the trailing 6-month period	25.71%	17.72%	+7.99%
Volatility (1Y) Calculated over the trailing 1-year period	38.95%	29.22%	+9.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.10%	28.49%	+9.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.10%	43.04%	-4.94%

Financials

KGS vs. USAC - Profitability Comparison

The chart below illustrates the profitability comparison between Kodiak Gas Services Inc. and USA Compression Partners, LP 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 Apr 2026, Kodiak Gas Services Inc. reported a gross profit of 0.00 and revenue of 332.87M. Therefore, the gross margin over that period was 0.0%.

USAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, USA Compression Partners, LP reported a gross profit of -116.07M and revenue of 252.48M. Therefore, the gross margin over that period was -46.0%.

KGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kodiak Gas Services Inc. reported an operating income of 86.89M and revenue of 332.87M, resulting in an operating margin of 26.1%.

USAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, USA Compression Partners, LP reported an operating income of 78.50M and revenue of 252.48M, resulting in an operating margin of 31.1%.

KGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kodiak Gas Services Inc. reported a net income of 24.63M and revenue of 332.87M, resulting in a net margin of 7.4%.

USAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, USA Compression Partners, LP reported a net income of 27.76M and revenue of 252.48M, resulting in a net margin of 11.0%.