MTRX vs. KGS
MTRX (Matrix Service Company) and KGS (Kodiak Gas Services Inc.) are both stocks. MTRX operates in Engineering & Construction (Industrials), while KGS operates in Oil & Gas Equipment & Services (Energy). Over the past year, MTRX returned 5.11% vs 120.03% for KGS. At a 0.34 correlation, their price movements are largely independent.
Performance
MTRX vs. KGS - Performance Comparison
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Returns By Period
In the year-to-date period, MTRX achieves a 17.69% return, which is significantly lower than KGS's 94.87% return.
MTRX
- 1D
- -1.29%
- 1M
- 8.17%
- YTD
- 17.69%
- 6M
- 15.04%
- 1Y
- 5.11%
- 3Y*
- 35.30%
- 5Y*
- 5.39%
- 10Y*
- -1.35%
KGS
- 1D
- 1.37%
- 1M
- -2.74%
- YTD
- 94.87%
- 6M
- 96.66%
- 1Y
- 120.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MTRX vs. KGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MTRX Matrix Service Company | 17.69% | -2.26% | 22.39% | 74.96% |
KGS Kodiak Gas Services Inc. | 94.87% | -3.73% | 115.21% | 31.97% |
Correlation
The correlation between MTRX and KGS is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.34 |
Fundamentals
MTRX:
$389.17M
KGS:
$6.27B
MTRX:
-$0.53
KGS:
$0.77
MTRX:
0.46
KGS:
4.77
MTRX:
2.79
KGS:
5.34
MTRX:
$845.48M
KGS:
$1.32B
MTRX:
$52.59M
KGS:
$487.67M
MTRX:
-$11.99M
KGS:
$469.03M
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Return for Risk
MTRX vs. KGS — Risk / Return Rank
MTRX
KGS
MTRX vs. KGS - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTRX | KGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.33 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.50 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 8.50 | -8.36 |
| Martin ratioReturn relative to average drawdown | 0.26 | 21.69 | -21.43 |
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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.
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Drawdown Indicators
| MTRX | KGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.70% | -38.57% | -52.13% |
Max Drawdown (1Y)Largest decline over 1 year | -36.03% | -14.20% | -21.83% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -70.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.56% | — | — |
Current DrawdownCurrent decline from peak | -62.99% | -5.53% | -57.46% |
Average DrawdownAverage peak-to-trough decline | -59.99% | -11.41% | -48.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.92% | 5.56% | +14.36% |
Volatility
MTRX vs. KGS - Volatility Comparison
Matrix Service Company (MTRX) and Kodiak Gas Services Inc. (KGS) have volatilities of 11.11% and 11.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTRX | KGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.11% | 11.55% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 33.79% | 25.42% | +8.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.64% | 35.11% | +12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.02% | 37.86% | +16.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.30% | 37.86% | +17.44% |
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 2.68%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 2.68% | 4.81% | 3.87% | 1.89% |
MTRX Matrix Service Company | 0.00% | 0.00% | 0.00% | 0.00% |
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
MTRX vs. KGS - Profitability Comparison
MTRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Matrix Service Company reported a gross profit of 17.15M and revenue of 206.71M. Therefore, the gross margin over that period was 8.3%.
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported a gross profit of 0.00 and revenue of 345.76M. Therefore, the gross margin over that period was 0.0%.
MTRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Matrix Service Company reported an operating income of 1.94M and revenue of 206.71M, resulting in an operating margin of 0.9%.
KGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported an operating income of 106.81M and revenue of 345.76M, resulting in an operating margin of 30.9%.
MTRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Matrix Service Company reported a net income of 835.00K and revenue of 206.71M, resulting in a net margin of 0.4%.
KGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported a net income of 17.81M and revenue of 345.76M, resulting in a net margin of 5.2%.
Frequently Asked Questions
MTRX and KGS have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGS has higher volatility (11.55%) compared to MTRX (11.11%). In terms of maximum drawdown, MTRX dropped -90.70% vs KGS's -38.57%.
KGS currently has the higher Sharpe Ratio (3.44 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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