Performance analysis of Kodiak Gas Services (KGS)
Annual Return
Since Jun 29, 2023, KGS has had an average annual return of +72.55%, outperforming the benchmark SPY, which returned +22.11% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +82.61% | -3.76% | +115.13% | +30.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.33% | +31.17% | +6.87% | +16.26% | -0.77% | +0.52% | +82.61% | ||||||
| 2025 | +14.57% | -7.25% | -13.26% | -8.82% | +5.19% | -2.95% | -5.66% | +12.28% | +3.29% | -0.24% | -3.28% | +6.25% | -3.76% |
| 2024 | +16.63% | +10.61% | +7.22% | -0.59% | +2.75% | -1.05% | +5.83% | -2.47% | +4.51% | +9.93% | +28.52% | +0.97% | +115.13% |
| 2023 | +3.44% | +15.15% | -2.19% | -2.24% | -3.86% | +4.81% | +13.90% | +30.71% |
Drawdown analysis of Kodiak Gas Services (KGS)
The maximum drawdown for the KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current KGS drawdown is -11.45%.
Since Jun 29, 2023 KGS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.58% | Jan 30, 2025 | 47 | Apr 8, 2025 | 208 | Feb 5, 2026 | 255 |
| -13.99% | May 19, 2026 | 8 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -13.92% | Aug 12, 2024 | 19 | Sep 9, 2024 | 8 | Sep 19, 2024 | 27 |
| -13.51% | Aug 14, 2023 | 50 | Oct 24, 2023 | 39 | Dec 19, 2023 | 89 |
| -11.37% | Dec 11, 2024 | 5 | Dec 18, 2024 | 10 | Jan 3, 2025 | 15 |
| -11.31% | Jan 24, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
| -11.29% | May 20, 2024 | 13 | Jun 7, 2024 | 26 | Jul 17, 2024 | 39 |
| -9.56% | Jul 18, 2024 | 12 | Aug 5, 2024 | 5 | Aug 12, 2024 | 17 |
| -9.30% | Apr 2, 2024 | 11 | Apr 17, 2024 | 22 | May 17, 2024 | 33 |
| -6.81% | Mar 4, 2026 | 7 | Mar 13, 2026 | 6 | Mar 23, 2026 | 13 |
| -6.05% | Mar 5, 2024 | 2 | Mar 7, 2024 | 9 | Mar 20, 2024 | 11 |
| -5.79% | Jun 30, 2023 | 2 | Jul 5, 2023 | 6 | Jul 13, 2023 | 8 |
| -5.54% | Oct 4, 2024 | 14 | Oct 24, 2024 | 8 | Nov 5, 2024 | 22 |
| -4.54% | Jan 3, 2025 | 3 | Jan 8, 2025 | 3 | Jan 14, 2025 | 6 |
| -4.04% | Mar 21, 2024 | 3 | Mar 26, 2024 | 3 | Apr 1, 2024 | 6 |
| -3.68% | Feb 11, 2026 | 1 | Feb 12, 2026 | 8 | Feb 25, 2026 | 9 |
| -3.42% | Jan 5, 2024 | 3 | Jan 10, 2024 | 2 | Jan 12, 2024 | 5 |
| -3.37% | Jan 30, 2024 | 3 | Feb 2, 2024 | 4 | Feb 8, 2024 | 7 |
| -3.24% | Nov 21, 2024 | 2 | Nov 25, 2024 | 7 | Dec 5, 2024 | 9 |
| -3.00% | Sep 23, 2024 | 3 | Sep 26, 2024 | 4 | Oct 2, 2024 | 7 |
| -2.97% | May 13, 2026 | 2 | May 15, 2026 | 1 | May 18, 2026 | 3 |
| -2.87% | Aug 4, 2023 | 2 | Aug 8, 2023 | 3 | Aug 11, 2023 | 5 |
| -2.81% | Mar 24, 2026 | 4 | Mar 30, 2026 | 5 | Apr 7, 2026 | 9 |
| -2.56% | Feb 23, 2024 | 3 | Feb 28, 2024 | 1 | Feb 29, 2024 | 4 |
| -2.45% | May 6, 2026 | 2 | May 8, 2026 | 1 | May 11, 2026 | 3 |