PortfoliosLab logo
KGS vs. USAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KGS and USAC is 0.26, 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. 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.

Loading data...

Key characteristics

Sharpe Ratio

KGS:

0.73

USAC:

0.17

Sortino Ratio

KGS:

1.21

USAC:

0.49

Omega Ratio

KGS:

1.17

USAC:

1.06

Calmar Ratio

KGS:

0.93

USAC:

0.24

Martin Ratio

KGS:

2.62

USAC:

0.69

Ulcer Index

KGS:

13.64%

USAC:

8.37%

Daily Std Dev

KGS:

47.44%

USAC:

31.55%

Max Drawdown

KGS:

-38.57%

USAC:

-78.96%

Current Drawdown

KGS:

-26.60%

USAC:

-15.51%

Fundamentals

Market Cap

KGS:

$3.00B

USAC:

$2.93B

EPS

KGS:

$0.56

USAC:

$0.72

PE Ratio

KGS:

61.00

USAC:

34.67

PS Ratio

KGS:

2.59

USAC:

3.09

PB Ratio

KGS:

2.21

USAC:

105.68

Total Revenue (TTM)

KGS:

$943.82M

USAC:

$721.17M

Gross Profit (TTM)

KGS:

$355.68M

USAC:

$282.01M

EBITDA (TTM)

KGS:

$406.53M

USAC:

$426.07M

Returns By Period

In the year-to-date period, KGS achieves a -10.73% return, which is significantly lower than USAC's 7.00% return.


KGS

YTD

-10.73%

1M

7.58%

6M

4.65%

1Y

34.34%

5Y*

N/A

10Y*

N/A

USAC

YTD

7.00%

1M

2.38%

6M

9.36%

1Y

5.25%

5Y*

36.64%

10Y*

14.17%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KGS vs. USAC — Risk-Adjusted Performance Rank

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

KGS
The Risk-Adjusted Performance Rank of KGS is 7676
Overall Rank
The Sharpe Ratio Rank of KGS is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of KGS is 7171
Sortino Ratio Rank
The Omega Ratio Rank of KGS is 7373
Omega Ratio Rank
The Calmar Ratio Rank of KGS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KGS is 7777
Martin Ratio Rank

USAC
The Risk-Adjusted Performance Rank of USAC is 5757
Overall Rank
The Sharpe Ratio Rank of USAC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of USAC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of USAC is 5151
Omega Ratio Rank
The Calmar Ratio Rank of USAC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of USAC is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current KGS Sharpe Ratio is 0.73, which is higher than the USAC Sharpe Ratio of 0.17. 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.


Loading data...

Dividends

KGS vs. USAC - Dividend Comparison

KGS's dividend yield for the trailing twelve months is around 5.78%, less than USAC's 8.68% yield.


TTM20242023202220212020201920182017201620152014
KGS
Kodiak Gas Services Inc.
5.78%3.87%1.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USAC
USA Compression Partners, LP
8.68%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%11.90%

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. For additional features, visit the drawdowns tool.


Loading data...

Volatility

KGS vs. USAC - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


150.00M200.00M250.00M300.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
309.52M
245.89M
(KGS) Total Revenue
(USAC) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%60.0%65.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
39.1%
40.4%
(KGS) Gross Margin
(USAC) Gross Margin
KGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kodiak Gas Services Inc. reported a gross profit of 120.86M and revenue of 309.52M. Therefore, the gross margin over that period was 39.1%.

USAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported a gross profit of 99.26M and revenue of 245.89M. Therefore, the gross margin over that period was 40.4%.

KGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kodiak Gas Services Inc. reported an operating income of 69.05M and revenue of 309.52M, resulting in an operating margin of 22.3%.

USAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported an operating income of 74.53M and revenue of 245.89M, resulting in an operating margin of 30.3%.

KGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kodiak Gas Services Inc. reported a net income of 19.08M and revenue of 309.52M, resulting in a net margin of 6.2%.

USAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported a net income of 25.44M and revenue of 245.89M, resulting in a net margin of 10.3%.