MTRX vs. KGS
Compare and contrast key facts about Matrix Service Company (MTRX) and Kodiak Gas Services Inc. (KGS).
Performance
MTRX vs. KGS - Performance Comparison
Loading graphics...
MTRX vs. KGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MTRX Matrix Service Company | 0.51% | -2.26% | 22.39% | 73.71% |
KGS Kodiak Gas Services Inc. | 56.34% | -3.73% | 115.21% | 30.79% |
Fundamentals
MTRX:
$331.68M
KGS:
$5.07B
MTRX:
-$0.69
KGS:
$0.91
MTRX:
0.39
KGS:
3.90
MTRX:
2.41
KGS:
4.20
MTRX:
$838.93M
KGS:
$1.31B
MTRX:
$48.29M
KGS:
$478.64M
MTRX:
-$8.37M
KGS:
$489.72M
Returns By Period
In the year-to-date period, MTRX achieves a 0.51% return, which is significantly lower than KGS's 56.34% return.
MTRX
- 1D
- 2.44%
- 1M
- 5.76%
- YTD
- 0.51%
- 6M
- -8.77%
- 1Y
- -5.62%
- 3Y*
- 29.62%
- 5Y*
- -3.01%
- 10Y*
- -3.79%
KGS
- 1D
- -0.72%
- 1M
- 1.83%
- YTD
- 56.34%
- 6M
- 61.38%
- 1Y
- 61.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| MTRX | KGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 1.60 | -1.70 |
Sortino ratioReturn per unit of downside risk | 0.20 | 2.10 | -1.91 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.88 | -3.03 |
Martin ratioReturn relative to average drawdown | -0.29 | 7.16 | -7.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MTRX | KGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 1.60 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 1.82 | -1.82 |
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.
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 3.25%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MTRX Matrix Service Company | 0.00% | 0.00% | 0.00% | 0.00% |
KGS Kodiak Gas Services Inc. | 3.25% | 4.81% | 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.
Loading graphics...
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% | -21.93% | -14.10% |
Max Drawdown (5Y)Largest decline over 5 years | -75.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.56% | — | — |
Current DrawdownCurrent decline from peak | -68.40% | -2.06% | -66.34% |
Average DrawdownAverage peak-to-trough decline | -59.96% | -12.02% | -47.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.40% | 8.83% | +9.57% |
Volatility
MTRX vs. KGS - Volatility Comparison
Matrix Service Company (MTRX) has a higher volatility of 12.24% compared to Kodiak Gas Services Inc. (KGS) at 9.46%. 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.
Loading graphics...
Volatility by Period
| MTRX | KGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.24% | 9.46% | +2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 25.70% | +12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.48% | 38.95% | +12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.76% | 38.08% | +15.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.66% | 38.08% | +17.58% |
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 Apr 2026, Matrix Service Company reported a gross profit of 13.14M and revenue of 210.51M. Therefore, the gross margin over that period was 6.2%.
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kodiak Gas Services Inc. reported a gross profit of 0.00 and revenue of 332.87M. 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 Apr 2026, Matrix Service Company reported an operating income of -1.98M and revenue of 210.51M, 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 Apr 2026, Kodiak Gas Services Inc. reported an operating income of 86.89M and revenue of 332.87M, resulting in an operating margin of 26.1%.
MTRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Matrix Service Company reported a net income of -894.00K and revenue of 210.51M, 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 Apr 2026, Kodiak Gas Services Inc. reported a net income of 24.63M and revenue of 332.87M, resulting in a net margin of 7.4%.