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KGS correlations (Kodiak Gas Services, Inc.)

Every correlation that matters for KGS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
37.1%
3y weekly
Beta vs S&P 500
0.72
3y weekly
1-year return
+76.9%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$6.1B
latest
P/E ratio
68.4
trailing
Dividend yield
3.24%
trailing
Max drawdown
-38.6%
3y, daily closes
-6%0%+122%2025-09-052026-08-27
KGS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KGS

AssetCorrelation (3Y)
AROCArchrock, Inc.0.81
KNTKKinetik Holdings Inc.0.58
DTMDT Midstream, Inc.0.58
WTTRSelect Water Solutions, Inc.0.57
OKEOneok0.57

Best diversifiers for KGS

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from KGS.

AssetCorrelation (3Y)
LICNLichen International Limited - Class A-0.34
RETOReTo Eco-Solutions, Inc. - Class A Shares-0.32
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.32

KGS vs benchmarks

KGS vs SPY 0.28 KGS vs QQQ 0.22

Get KGS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/kgs.json

Correlations, diversifiers, beta and volatility for KGS, plus one endpoint per pair. API documentation.

KGS inside major ETFs

ETFKGS weight
IWMiShares Russell 2000 ETF0.19%