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.
Correlation
The correlation between KGS and USAC is 0.43, 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.
Performance
KGS vs. USAC - Performance Comparison
Key characteristics
KGS:
2.94
USAC:
0.74
KGS:
3.17
USAC:
1.28
KGS:
1.47
USAC:
1.16
KGS:
8.19
USAC:
0.88
KGS:
20.99
USAC:
1.53
KGS:
5.43%
USAC:
12.65%
KGS:
38.84%
USAC:
26.34%
KGS:
-13.92%
USAC:
-78.96%
KGS:
-5.46%
USAC:
0.00%
Fundamentals
KGS:
$4.18B
USAC:
$3.28B
KGS:
$0.21
USAC:
$0.56
KGS:
225.43
USAC:
50.05
KGS:
$849.79M
USAC:
$704.56M
KGS:
$319.81M
USAC:
$273.71M
KGS:
$376.48M
USAC:
$416.52M
Returns By Period
In the year-to-date period, KGS achieves a 14.99% return, which is significantly lower than USAC's 21.41% return.
KGS
14.99%
7.54%
79.69%
113.91%
N/A
N/A
USAC
21.41%
18.05%
34.37%
22.21%
26.92%
17.96%
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Risk-Adjusted Performance
KGS vs. USAC — Risk-Adjusted Performance Rank
KGS
USAC
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 3.37%, less than USAC's 7.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 3.37% | 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 | 7.49% | 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 -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 18.98% compared to USA Compression Partners, LP (USAC) at 12.91%. 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