Correlation
The correlation between NINE and KLXE is 0.29, 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.
NINE vs. KLXE
Compare and contrast key facts about Nine Energy Service, Inc. (NINE) and KLX Energy Services Holdings, Inc. (KLXE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NINE or KLXE.
Performance
NINE vs. KLXE - Performance Comparison
Loading data...
Key characteristics
NINE:
-0.71
KLXE:
-0.68
NINE:
-1.19
KLXE:
-1.00
NINE:
0.87
KLXE:
0.89
NINE:
-0.72
KLXE:
-0.68
NINE:
-1.75
KLXE:
-1.73
NINE:
40.96%
KLXE:
39.11%
NINE:
100.66%
KLXE:
96.47%
NINE:
-99.03%
KLXE:
-99.04%
NINE:
-98.78%
KLXE:
-99.00%
Fundamentals
NINE:
$20.12M
KLXE:
$31.93M
NINE:
-$1.05
KLXE:
-$3.32
NINE:
0.04
KLXE:
0.05
NINE:
5.01
KLXE:
10.84
NINE:
$562.45M
KLXE:
$688.60M
NINE:
$63.38M
KLXE:
$136.00M
NINE:
$48.38M
KLXE:
$78.70M
Returns By Period
In the year-to-date period, NINE achieves a -57.59% return, which is significantly higher than KLXE's -65.46% return.
NINE
-57.59%
-44.25%
-72.86%
-71.89%
-46.66%
-25.21%
N/A
KLXE
-65.46%
-18.87%
-71.48%
-66.34%
-34.46%
-25.31%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NINE vs. KLXE — Risk-Adjusted Performance Rank
NINE
KLXE
NINE vs. KLXE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nine Energy Service, Inc. (NINE) and KLX Energy Services Holdings, Inc. (KLXE). 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.
Loading data...
Dividends
NINE vs. KLXE - Dividend Comparison
Neither NINE nor KLXE has paid dividends to shareholders.
Drawdowns
NINE vs. KLXE - Drawdown Comparison
The maximum NINE drawdown since its inception was -99.03%, roughly equal to the maximum KLXE drawdown of -99.04%. Use the drawdown chart below to compare losses from any high point for NINE and KLXE.
Loading data...
Volatility
NINE vs. KLXE - Volatility Comparison
The current volatility for Nine Energy Service, Inc. (NINE) is 33.42%, while KLX Energy Services Holdings, Inc. (KLXE) has a volatility of 37.36%. This indicates that NINE experiences smaller price fluctuations and is considered to be less risky than KLXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
NINE vs. KLXE - Financials Comparison
This section allows you to compare key financial metrics between Nine Energy Service, Inc. and KLX Energy Services Holdings, 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
NINE vs. KLXE - Profitability Comparison
NINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nine Energy Service, Inc. reported a gross profit of 19.36M and revenue of 150.47M. Therefore, the gross margin over that period was 12.9%.
KLXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, KLX Energy Services Holdings, Inc. reported a gross profit of 30.20M and revenue of 154.00M. Therefore, the gross margin over that period was 19.6%.
NINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nine Energy Service, Inc. reported an operating income of 5.63M and revenue of 150.47M, resulting in an operating margin of 3.7%.
KLXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, KLX Energy Services Holdings, Inc. reported an operating income of 8.20M and revenue of 154.00M, resulting in an operating margin of 5.3%.
NINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nine Energy Service, Inc. reported a net income of -7.06M and revenue of 150.47M, resulting in a net margin of -4.7%.
KLXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, KLX Energy Services Holdings, Inc. reported a net income of -27.90M and revenue of 154.00M, resulting in a net margin of -18.1%.