KGS Kodiak Gas Services, Inc.

Last close: 41.67
504-day return: +44.09%
Median $/day: $53.5M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

KGS vs AROC

Both indexed to 100 at 2026-05-11.

KGS AROC · range 52–115 · 2026-05-11 → 2026-11-06

Moves with KGS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

AROC Archrock Inc

ρ +0.81beyond mkt +0.68holdout +0.79stable 100%robust

NGS Natural Gas Services Group, Inc.

ρ +0.63beyond mkt +0.38holdout +0.73stable 100%robust

EFXT Enerflex Ltd.

ρ +0.54beyond mkt +0.27holdout +0.59stable 100%robust

TRGP Targa Resources Corp.

ρ +0.51beyond mkt +0.26holdout +0.30stable 100%robust

WMB Williams Companies Inc.

ρ +0.52beyond mkt +0.26holdout +0.50stable 100%robust

MLPX Global X MLP & Energy Infrastructure ETF

ρ +0.51beyond mkt +0.25holdout +0.40stable 100%robust

Moves against KGS

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.40beyond mkt -0.09holdout -0.41stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.36beyond mkt -0.02holdout -0.33stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt -0.01holdout -0.25stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HZO MarineMax, Inc.

horizon 10dρ +0.38holdout +0.42stable 62%moderate

ARQ Arq, Inc. Common Stock

horizon 5dρ +0.34holdout +0.35stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.73recent -0.47prior +0.26beyond mkt -0.06

EXLS ExlService Holdings, Inc. Common Stock

Δ -0.72recent -0.60prior +0.12beyond mkt +0.08

RELX RELX PLC

Δ -0.70recent -0.68prior +0.03beyond mkt -0.06

BR Broadridge Financial Solutions Inc

Δ -0.70recent -0.66prior +0.04beyond mkt +0.00

DIVB iShares Core Dividend ETF

Δ -0.70recent -0.39prior +0.30beyond mkt -0.06

ADP Automatic Data Processing, Inc. Common Stock

Δ -0.69recent -0.63prior +0.06beyond mkt +0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
NGS Natural Gas Services Group, Inc.	+0.38	+0.63	8
AROC Archrock Inc	+0.68	+0.81	21