KGS vs. USAC
Compare and contrast key facts about Kodiak Gas Services Inc. (KGS) and USA Compression Partners, LP (USAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGS or USAC.
Performance
KGS vs. USAC - Performance Comparison
Returns By Period
In the year-to-date period, KGS achieves a 113.15% return, which is significantly higher than USAC's 13.44% return.
KGS
113.15%
33.10%
55.53%
133.76%
N/A
N/A
USAC
13.44%
8.06%
4.06%
6.14%
21.18%
14.72%
Fundamentals
| KGS | USAC | |
|---|---|---|
| Market Cap | $3.35B | $2.76B |
| EPS | $0.21 | $0.55 |
| PE Ratio | 183.19 | 42.93 |
| Total Revenue (TTM) | $1.08B | $929.61M |
| Gross Profit (TTM) | $407.63M | $363.09M |
| EBITDA (TTM) | $461.85M | $537.02M |
Key characteristics
| KGS | USAC | |
|---|---|---|
| Sharpe Ratio | 3.91 | 0.24 |
| Sortino Ratio | 4.13 | 0.55 |
| Omega Ratio | 1.58 | 1.07 |
| Calmar Ratio | 9.61 | 0.28 |
| Martin Ratio | 26.28 | 0.51 |
| Ulcer Index | 5.09% | 12.05% |
| Daily Std Dev | 34.25% | 25.17% |
| Max Drawdown | -13.92% | -78.96% |
| Current Drawdown | -1.49% | -10.21% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between KGS and USAC is 0.39, 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.
Risk-Adjusted Performance
KGS vs. USAC - Risk-Adjusted Performance 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.
Dividends
KGS vs. USAC - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 3.91%, less than USAC's 8.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 3.91% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USAC USA Compression Partners, LP | 8.85% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% | 11.90% | 4.66% |
Drawdowns
KGS vs. USAC - Drawdown Comparison
The maximum KGS drawdown since its inception was -13.92%, 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. For additional features, visit the drawdowns tool.
Volatility
KGS vs. USAC - Volatility Comparison
Kodiak Gas Services Inc. (KGS) has a higher volatility of 10.16% compared to USA Compression Partners, LP (USAC) at 7.34%. 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.
Financials
KGS vs. USAC - Financials Comparison
This section allows you to compare key financial metrics between Kodiak Gas Services Inc. and USA Compression Partners, LP. 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