Kodiak Gas Services, Inc. (KGS) Stock Total Returns
Growth of $10,000 chart
2023-06-29 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$48,122
Total Return
381.22%
CAGR
70.97%
Dividends
$3,216.59
Yield on Cost
32.17%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.30% |
| Median | +4.63% |
| Best | +46.15% |
| Worst | -28.04% |
| % of Windows Positive | 66.4% |
1-Year (252 Trading Days)
| Average | +54.24% |
| Median | +46.15% |
| Best | +153.46% |
| Worst | -15.71% |
| % of Windows Positive | 88.4% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -38.69% |
| Average Drawdown | -11.61% |
| Drawdown Duration | 256 Trading Days |
| Sortino Ratio | 2.36 |
| Calmar Ratio | 1.83 |
| CVaR (5%) | -5.42% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +82.42% (+316.09% ann.) | +$8241.83 | $263.05 | $52.61 | $0.42 |
| 2025 | -4.70% | $470.40 | $447.14 | $89.43 | $0.72 |
| 2024 | +112.71% | +$11270.67 | $801.29 | $160.26 | $1.28 |
| 2023 partial | +30.14% (+69.19% ann.) | +$3014.36 | $242.04 | $48.41 | $0.39 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 29, 2023 – September 17, 2024 | +87.26% | +67.15% | +$8725.85 | $1009.79 | $201.96 | $1.62 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +150.17% | +71.19% | +$15017.13 | $1147.24 | $229.45 | $1.84 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2023-11-02 | $0.3800 | 2.21% |
| 2024-02-15 | $0.3800 | 1.58% |
| 2024-05-10 | $0.3800 | 1.34% |
| 2024-08-12 | $0.4100 | 1.42% |
| 2024-11-01 | $0.4100 | 1.29% |
| 2025-02-14 | $0.4100 | 0.91% |
| 2025-05-05 | $0.4500 | 1.26% |
| 2025-08-04 | $0.4500 | 1.44% |
| 2025-11-03 | $0.4900 | 1.33% |
| 2026-02-13 | $0.4900 | 0.98% |
| 2026-05-18 | $0.4900 | 0.67% |
| Total | 11 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2023-06-29 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-11-02 | $242.04 | $48.41 | $0.39 | 11.1831 |
| 2024-02-15 | $246.29 | $49.26 | $0.39 | 8.2069 |
| 2024-05-10 | $249.41 | $49.88 | $0.40 | 7.1939 |
| 2024-08-12 | $272.05 | $54.41 | $0.44 | 7.4105 |
| 2024-11-01 | $275.08 | $55.02 | $0.44 | 7.0552 |
| 2025-02-14 | $277.98 | $55.60 | $0.44 | 4.8993 |
| 2025-05-05 | $307.30 | $61.46 | $0.49 | 7.1824 |
| 2025-08-04 | $310.53 | $62.11 | $0.50 | 7.8484 |
| 2025-11-03 | $341.98 | $68.40 | $0.55 | 7.4316 |
| 2026-02-13 | $345.62 | $69.12 | $0.55 | 5.4882 |
| 2026-05-18 | $348.31 | $69.66 | $0.56 | 3.6697 |
| Total | $3216.59 | $643.33 | $5.15 | 77.5690 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.