KLXE vs. NINE

Last updated Apr 2, 2026

Compare and contrast key facts about KLX Energy Services Holdings, Inc. (KLXE) and Nine Energy Service, Inc. (NINE).

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.

KLXE vs. NINE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
KLXE KLX Energy Services Holdings, Inc.	27.51%	-62.05%	-55.77%	-34.95%	458.39%	-52.01%	-79.94%	-72.54%	-21.81%
NINE Nine Energy Service, Inc.	2,214.15%	-69.13%	-58.21%	-81.56%	1,353.00%	-63.24%	-65.22%	-65.31%	-25.61%

Fundamentals

EPS KLXE : -$4.02 NINE : -$1.00
PS Ratio KLXE : 0.07 NINE : 0.58
Total Revenue (TTM) KLXE : $636.50M NINE : $571.17M
Gross Profit (TTM) KLXE : $135.10M NINE : $65.70M
EBITDA (TTM) KLXE : $64.00M NINE : $61.81M

Returns By Period

In the year-to-date period, KLXE achieves a 27.51% return, which is significantly lower than NINE's 2,214.15% return.

KLXE

• 1D: -7.31%
• 1M: -18.03%
• YTD: 27.51%
• 6M: 25.52%
• 1Y: -27.19%
• 3Y*: -40.86%
• 5Y*: -32.56%
• 10Y*: —

NINE

• 1D: -2.44%
• 1M: 1,264.49%
• YTD: 2,214.15%
• 6M: 1,175.10%
• 1Y: 601.75%
• 3Y*: 12.89%
• 5Y*: 28.88%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KLXE vs. NINE — Risk / Return Rank

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

KLXE

KLXE Risk / Return Rank: 30
KLXE Sharpe Ratio Rank: 28
KLXE Sortino Ratio Rank: 37
KLXE Omega Ratio Rank: 36
KLXE Calmar Ratio Rank: 21
KLXE Martin Ratio Rank: 28

NINE

NINE Risk / Return Rank: 89
NINE Sharpe Ratio Rank: 58
NINE Sortino Ratio Rank: 100
NINE Omega Ratio Rank: 100
NINE Calmar Ratio Rank: 97
NINE Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KLXE vs. NINE - Risk-Adjusted Trends 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.

	KLXE	NINE	Difference
Sharpe ratio Return per unit of total volatility	-0.26	0.49	-0.75
Sortino ratio Return per unit of downside risk	0.33	17.54	-17.22
Omega ratio Gain probability vs. loss probability	1.04	3.24	-2.20
Calmar ratio Return relative to maximum drawdown	-0.56	7.51	-8.08
Martin ratio Return relative to average drawdown	-0.75	10.84	-11.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KLXE vs. NINE - Sharpe Ratio Comparison

The current KLXE Sharpe Ratio is -0.26, which is lower than the NINE Sharpe Ratio of 0.49. 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.

Sharpe Ratios by Period

	KLXE	NINE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.26	0.49	-0.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.36	0.05	-0.41
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	-0.03	-0.40

Correlation

The correlation between KLXE and NINE is 0.48, 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.

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 -99.11%, roughly equal to the maximum NINE drawdown of -99.19%. Use the drawdown chart below to compare losses from any high point for KLXE and NINE.

Drawdown Indicators

	KLXE	NINE	Difference
Max Drawdown Largest peak-to-trough decline	-99.11%	-99.19%	+0.08%
Max Drawdown (1Y) Largest decline over 1 year	-55.13%	-72.93%	+17.80%
Max Drawdown (5Y) Largest decline over 5 years	-91.22%	-98.06%	+6.84%
Current Drawdown Current decline from peak	-98.60%	-79.52%	-19.08%
Average Drawdown Average peak-to-trough decline	-86.40%	-80.28%	-6.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.45%	52.26%	-10.81%

Volatility

KLXE vs. NINE - Volatility Comparison

The current volatility for KLX Energy Services Holdings, Inc. (KLXE) is 23.16%, while Nine Energy Service, Inc. (NINE) has a volatility of 263.94%. 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.

Volatility by Period

	KLXE	NINE	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.16%	263.94%	-240.78%
Volatility (6M) Calculated over the trailing 6-month period	65.93%	274.35%	-208.42%
Volatility (1Y) Calculated over the trailing 1-year period	105.04%	1,319.84%	-1,214.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	91.57%	594.82%	-503.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.07%	470.41%	-371.34%

Financials

KLXE vs. NINE - Profitability Comparison

The chart below illustrates the profitability comparison between KLX Energy Services Holdings, Inc. and Nine Energy Service, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KLXE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KLX Energy Services Holdings, Inc. reported a gross profit of 59.00M and revenue of 156.80M. Therefore, the gross margin over that period was 37.6%.

NINE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nine Energy Service, Inc. reported a gross profit of 11.75M and revenue of 132.03M. Therefore, the gross margin over that period was 8.9%.

KLXE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KLX Energy Services Holdings, Inc. reported an operating income of 94.30M and revenue of 156.80M, resulting in an operating margin of 60.1%.

NINE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nine Energy Service, Inc. reported an operating income of -1.17M and revenue of 132.03M, resulting in an operating margin of -0.9%.

KLXE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KLX Energy Services Holdings, Inc. reported a net income of -15.00M and revenue of 156.80M, resulting in a net margin of -9.6%.

NINE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nine Energy Service, Inc. reported a net income of -14.65M and revenue of 132.03M, resulting in a net margin of -11.1%.