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KLXE vs. NINE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KLXE and NINE is 0.49, 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.


-0.50.00.51.00.5

Performance

KLXE vs. NINE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KLX Energy Services Holdings, Inc. (KLXE) and Nine Energy Service, Inc. (NINE). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-40.44%
-4.81%
KLXE
NINE

Key characteristics

Sharpe Ratio

KLXE:

-0.72

NINE:

-0.47

Sortino Ratio

KLXE:

-0.98

NINE:

-0.29

Omega Ratio

KLXE:

0.90

NINE:

0.97

Calmar Ratio

KLXE:

-0.53

NINE:

-0.45

Martin Ratio

KLXE:

-1.41

NINE:

-0.91

Ulcer Index

KLXE:

36.97%

NINE:

48.85%

Daily Std Dev

KLXE:

72.73%

NINE:

94.03%

Max Drawdown

KLXE:

-98.37%

NINE:

-99.03%

Current Drawdown

KLXE:

-97.43%

NINE:

-96.93%

Fundamentals

Market Cap

KLXE:

$74.78M

NINE:

$50.84M

EPS

KLXE:

-$2.98

NINE:

-$1.20

Total Revenue (TTM)

KLXE:

$543.80M

NINE:

$412.68M

Gross Profit (TTM)

KLXE:

$76.50M

NINE:

$43.22M

EBITDA (TTM)

KLXE:

$60.30M

NINE:

$43.93M

Returns By Period

In the year-to-date period, KLXE achieves a -10.94% return, which is significantly lower than NINE's 7.14% return.


KLXE

YTD

-10.94%

1M

-37.00%

6M

-40.47%

1Y

-50.22%

5Y*

-21.30%

10Y*

N/A

NINE

YTD

7.14%

1M

-18.92%

6M

-4.76%

1Y

-44.19%

5Y*

-26.09%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

KLXE vs. NINE — Risk-Adjusted Performance Rank

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

KLXE
The Risk-Adjusted Performance Rank of KLXE is 1212
Overall Rank
The Sharpe Ratio Rank of KLXE is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of KLXE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of KLXE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of KLXE is 1515
Calmar Ratio Rank
The Martin Ratio Rank of KLXE is 88
Martin Ratio Rank

NINE
The Risk-Adjusted Performance Rank of NINE is 2424
Overall Rank
The Sharpe Ratio Rank of NINE is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NINE is 2525
Sortino Ratio Rank
The Omega Ratio Rank of NINE is 2626
Omega Ratio Rank
The Calmar Ratio Rank of NINE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NINE is 2626
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.

KLXE vs. NINE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KLX Energy Services Holdings, Inc. (KLXE) and Nine Energy Service, Inc. (NINE). 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.


Sharpe ratio
The chart of Sharpe ratio for KLXE, currently valued at -0.72, compared to the broader market-2.000.002.00-0.72-0.47
The chart of Sortino ratio for KLXE, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.006.00-0.98-0.29
The chart of Omega ratio for KLXE, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.97
The chart of Calmar ratio for KLXE, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53-0.45
The chart of Martin ratio for KLXE, currently valued at -1.41, compared to the broader market-10.000.0010.0020.0030.00-1.41-0.91
KLXE
NINE

The current KLXE Sharpe Ratio is -0.72, which is lower than the NINE Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of KLXE and NINE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2025February
-0.72
-0.47
KLXE
NINE

Dividends

KLXE vs. NINE - Dividend Comparison

Neither KLXE nor NINE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KLXE vs. NINE - Drawdown Comparison

The maximum KLXE drawdown since its inception was -98.37%, roughly equal to the maximum NINE drawdown of -99.03%. Use the drawdown chart below to compare losses from any high point for KLXE and NINE. For additional features, visit the drawdowns tool.


-98.00%-97.50%-97.00%-96.50%-96.00%-95.50%SeptemberOctoberNovemberDecember2025February
-97.43%
-96.93%
KLXE
NINE

Volatility

KLXE vs. NINE - Volatility Comparison

The current volatility for KLX Energy Services Holdings, Inc. (KLXE) is 15.63%, while Nine Energy Service, Inc. (NINE) has a volatility of 24.90%. This indicates that KLXE experiences smaller price fluctuations and is considered to be less risky than NINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
15.63%
24.90%
KLXE
NINE

Financials

KLXE vs. NINE - Financials Comparison

This section allows you to compare key financial metrics between KLX Energy Services Holdings, Inc. and Nine Energy Service, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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