Correlation
The correlation between KLXE and NINE is 0.29, 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.
KLXE vs. NINE
Compare and contrast key facts about KLX Energy Services Holdings, Inc. (KLXE) and Nine Energy Service, Inc. (NINE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLXE or NINE.
Performance
KLXE vs. NINE - Performance Comparison
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Key characteristics
KLXE:
-0.68
NINE:
-0.71
KLXE:
-1.00
NINE:
-1.19
KLXE:
0.89
NINE:
0.87
KLXE:
-0.68
NINE:
-0.72
KLXE:
-1.73
NINE:
-1.75
KLXE:
39.11%
NINE:
40.96%
KLXE:
96.47%
NINE:
100.66%
KLXE:
-99.04%
NINE:
-99.03%
KLXE:
-99.00%
NINE:
-98.78%
Fundamentals
KLXE:
$32.47M
NINE:
$21.73M
KLXE:
-$3.45
NINE:
-$1.05
KLXE:
0.05
NINE:
0.04
KLXE:
10.84
NINE:
5.01
KLXE:
$688.60M
NINE:
$562.45M
KLXE:
$136.00M
NINE:
$63.38M
KLXE:
$78.70M
NINE:
$48.38M
Returns By Period
In the year-to-date period, KLXE achieves a -65.46% return, which is significantly lower than NINE's -57.59% return.
KLXE
-65.46%
-14.43%
-71.48%
-65.04%
-34.46%
-25.31%
N/A
NINE
-57.59%
-42.84%
-72.86%
-71.73%
-46.66%
-25.21%
N/A
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Risk-Adjusted Performance
KLXE vs. NINE — Risk-Adjusted Performance Rank
KLXE
NINE
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.
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Dividends
KLXE vs. NINE - Dividend Comparison
Neither KLXE nor NINE has paid dividends to shareholders.
Drawdowns
KLXE vs. NINE - Drawdown Comparison
The maximum KLXE drawdown since its inception was -99.04%, 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.
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Volatility
KLXE vs. NINE - Volatility Comparison
KLX Energy Services Holdings, Inc. (KLXE) has a higher volatility of 37.36% compared to Nine Energy Service, Inc. (NINE) at 33.42%. This indicates that KLXE's price experiences larger fluctuations and is considered to be riskier than NINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
KLXE vs. NINE - Profitability Comparison
KLXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLX Energy Services Holdings, Inc. reported a gross profit of 30.20M and revenue of 154.00M. Therefore, the gross margin over that period was 19.6%.
NINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nine Energy Service, Inc. reported a gross profit of 19.36M and revenue of 150.47M. Therefore, the gross margin over that period was 12.9%.
KLXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLX Energy Services Holdings, Inc. reported an operating income of 8.20M and revenue of 154.00M, resulting in an operating margin of 5.3%.
NINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nine Energy Service, Inc. reported an operating income of 5.63M and revenue of 150.47M, resulting in an operating margin of 3.7%.
KLXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLX Energy Services Holdings, Inc. reported a net income of -27.90M and revenue of 154.00M, resulting in a net margin of -18.1%.
NINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nine Energy Service, Inc. reported a net income of -7.06M and revenue of 150.47M, resulting in a net margin of -4.7%.