MTRX vs. KGS
Compare and contrast key facts about Matrix Service Company (MTRX) and Kodiak Gas Services Inc. (KGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTRX or KGS.
Correlation
The correlation between MTRX and KGS is 0.33, 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
MTRX vs. KGS - Performance Comparison
Key characteristics
MTRX:
-0.18
KGS:
0.77
MTRX:
0.09
KGS:
1.22
MTRX:
1.01
KGS:
1.18
MTRX:
-0.12
KGS:
0.94
MTRX:
-0.62
KGS:
3.13
MTRX:
14.36%
KGS:
11.57%
MTRX:
50.02%
KGS:
46.74%
MTRX:
-90.70%
KGS:
-38.57%
MTRX:
-70.81%
KGS:
-30.09%
Fundamentals
MTRX:
$299.81M
KGS:
$3.02B
MTRX:
-$1.22
KGS:
$0.56
MTRX:
0.42
KGS:
2.61
MTRX:
1.97
KGS:
2.22
MTRX:
$542.25M
KGS:
$943.82M
MTRX:
$31.15M
KGS:
$355.68M
MTRX:
-$10.87M
KGS:
$406.53M
Returns By Period
In the year-to-date period, MTRX achieves a -9.27% return, which is significantly higher than KGS's -14.97% return.
MTRX
-9.27%
-17.04%
-7.10%
-6.46%
3.79%
-6.94%
KGS
-14.97%
-10.53%
13.01%
33.88%
N/A
N/A
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Risk-Adjusted Performance
MTRX vs. KGS — Risk-Adjusted Performance Rank
MTRX
KGS
MTRX vs. KGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matrix Service Company (MTRX) and Kodiak Gas Services Inc. (KGS). 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
MTRX vs. KGS - Dividend Comparison
MTRX has not paid dividends to shareholders, while KGS's dividend yield for the trailing twelve months is around 4.68%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
MTRX Matrix Service Company | 0.00% | 0.00% | 0.00% |
KGS Kodiak Gas Services Inc. | 4.68% | 3.87% | 1.89% |
Drawdowns
MTRX vs. KGS - Drawdown Comparison
The maximum MTRX drawdown since its inception was -90.70%, which is greater than KGS's maximum drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for MTRX and KGS. For additional features, visit the drawdowns tool.
Volatility
MTRX vs. KGS - Volatility Comparison
Matrix Service Company (MTRX) has a higher volatility of 22.13% compared to Kodiak Gas Services Inc. (KGS) at 20.68%. This indicates that MTRX's price experiences larger fluctuations and is considered to be riskier than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTRX vs. KGS - Financials Comparison
This section allows you to compare key financial metrics between Matrix Service Company and Kodiak Gas Services 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