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.
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.
Performance
NINE vs. KLXE - Performance Comparison
Key characteristics
NINE:
-0.47
KLXE:
-0.72
NINE:
-0.29
KLXE:
-0.98
NINE:
0.97
KLXE:
0.90
NINE:
-0.45
KLXE:
-0.53
NINE:
-0.91
KLXE:
-1.41
NINE:
48.85%
KLXE:
36.97%
NINE:
94.03%
KLXE:
72.73%
NINE:
-99.03%
KLXE:
-98.37%
NINE:
-96.93%
KLXE:
-97.43%
Fundamentals
NINE:
$50.84M
KLXE:
$74.78M
NINE:
-$1.20
KLXE:
-$2.98
NINE:
$412.68M
KLXE:
$543.80M
NINE:
$43.22M
KLXE:
$76.50M
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
7.14%
-18.92%
-4.76%
-44.19%
-26.09%
N/A
KLXE
-10.94%
-37.00%
-40.47%
-50.22%
-21.30%
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.
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 -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.
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.
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