NGS vs. KOLD

In the year-to-date period, NGS achieves a -8.69% return, which is significantly higher than KOLD's -39.78% return. Over the past 10 years, NGS has outperformed KOLD with an annualized return of 0.53%, while KOLD has yielded a comparatively lower -21.49% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) and ProShares UltraShort Bloomberg Natural Gas (KOLD). 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.

The current NGS Sharpe Ratio is 0.29, which is higher than the KOLD Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of NGS and KOLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NGS nor KOLD has paid dividends to shareholders.

The maximum NGS drawdown since its inception was -89.59%, smaller than the maximum KOLD drawdown of -99.45%. Use the drawdown chart below to compare losses from any high point for NGS and KOLD.

The current volatility for Natural Gas Services Group, Inc. (NGS) is 20.10%, while ProShares UltraShort Bloomberg Natural Gas (KOLD) has a volatility of 33.61%. This indicates that NGS experiences smaller price fluctuations and is considered to be less risky than KOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.