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NINE vs. KLXE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NINE and KLXE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

NINE vs. KLXE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nine Energy Service, Inc. (NINE) and KLX Energy Services Holdings, Inc. (KLXE). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-4.81%
-40.44%
NINE
KLXE

Key characteristics

Sharpe Ratio

NINE:

-0.47

KLXE:

-0.72

Sortino Ratio

NINE:

-0.29

KLXE:

-0.98

Omega Ratio

NINE:

0.97

KLXE:

0.90

Calmar Ratio

NINE:

-0.45

KLXE:

-0.53

Martin Ratio

NINE:

-0.91

KLXE:

-1.41

Ulcer Index

NINE:

48.85%

KLXE:

36.97%

Daily Std Dev

NINE:

94.03%

KLXE:

72.73%

Max Drawdown

NINE:

-99.03%

KLXE:

-98.37%

Current Drawdown

NINE:

-96.93%

KLXE:

-97.43%

Fundamentals

Market Cap

NINE:

$50.84M

KLXE:

$74.78M

EPS

NINE:

-$1.20

KLXE:

-$2.98

Total Revenue (TTM)

NINE:

$412.68M

KLXE:

$543.80M

Gross Profit (TTM)

NINE:

$43.22M

KLXE:

$76.50M

EBITDA (TTM)

NINE:

$43.93M

KLXE:

$60.30M

Returns By Period

In the year-to-date period, NINE achieves a 7.14% return, which is significantly higher than KLXE's -10.94% return.


NINE

YTD

7.14%

1M

-18.92%

6M

-4.76%

1Y

-44.19%

5Y*

-26.09%

10Y*

N/A

KLXE

YTD

-10.94%

1M

-37.00%

6M

-40.47%

1Y

-50.22%

5Y*

-21.30%

10Y*

N/A

*Annualized

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NINE
The Risk-Adjusted Performance Rank of NINE is 2424
Overall Rank
The Sharpe Ratio Rank of NINE is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NINE is 2525
Sortino Ratio Rank
The Omega Ratio Rank of NINE is 2626
Omega Ratio Rank
The Calmar Ratio Rank of NINE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NINE is 2626
Martin Ratio Rank

KLXE
The Risk-Adjusted Performance Rank of KLXE is 1212
Overall Rank
The Sharpe Ratio Rank of KLXE is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of KLXE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of KLXE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of KLXE is 1515
Calmar Ratio Rank
The Martin Ratio Rank of KLXE is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for NINE, currently valued at -0.47, compared to the broader market-2.000.002.00-0.47-0.72
The chart of Sortino ratio for NINE, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.006.00-0.29-0.98
The chart of Omega ratio for NINE, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.90
The chart of Calmar ratio for NINE, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45-0.53
The chart of Martin ratio for NINE, currently valued at -0.91, compared to the broader market-10.000.0010.0020.0030.00-0.91-1.41
NINE
KLXE

The current NINE Sharpe Ratio is -0.47, which is higher than the KLXE Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of NINE and KLXE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2025February
-0.47
-0.72
NINE
KLXE

Dividends

NINE vs. KLXE - Dividend Comparison

Neither NINE nor KLXE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NINE vs. KLXE - Drawdown Comparison

The maximum NINE drawdown since its inception was -99.03%, roughly equal to the maximum KLXE drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for NINE and KLXE. For additional features, visit the drawdowns tool.


-98.00%-97.50%-97.00%-96.50%-96.00%-95.50%SeptemberOctoberNovemberDecember2025February
-96.93%
-97.43%
NINE
KLXE

Volatility

NINE vs. KLXE - Volatility Comparison

Nine Energy Service, Inc. (NINE) has a higher volatility of 24.90% compared to KLX Energy Services Holdings, Inc. (KLXE) at 15.63%. This indicates that NINE's price experiences larger fluctuations and is considered to be riskier than KLXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
24.90%
15.63%
NINE
KLXE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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