KGS
Kodiak Gas Services, Inc.
Stock
$54.33+0.77 (+1.44%)Close Oct 2, 2026
Jun 29, 2023 – Oct 2, 2026, Dividends reinvested
- Final balance
- $40,320
- CAGR
- +53.36%
- Max drawdown
- −38.57%
- Sharpe ratio
- 1.30
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −11.56%
- 3M
- −19.43%
- 6M
- −4.89%
- YTD
- +48.80%
- 1Y
- +63.29%
- 3Y
- +53.62%
- Since 2023
- +53.36%
Metrics
Since 2023| Volatility | 39.15% |
|---|---|
| Sortino ratio | 1.84 |
| Calmar ratio | 1.38 |
| Best year, 2024 | +115.21% |
| Worst year, 2025 | −3.73% |
| Positive years | 1 of 2 |
| Longest drawdown | 1 year |
Worst drawdowns
Since 2023| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −38.6% | Jan 2025 | Apr 2025 | Feb 2026 | 1 year |
| −31.6% | Jun 2026 | Sep 2026 | Not yet | 3 months so far |
| −14.2% | May 2026 | Jun 2026 | Jun 2026 | 1 month |
| −13.9% | Aug 2024 | Sep 2024 | Sep 2024 | 1 month |
| −13.5% | Aug 2023 | Oct 2023 | Dec 2023 | 4 months |
Annual returns
2023 from Jun 29 · 2026 through Oct 2