Kosmos Energy Ltd. (KOS)

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Kosmos Energy Ltd. (KOS) is up 229.5% since the beginning of the year. At $3 per share, KOS is trading 10.5% below its 52-week high of $3. Investors who bought $1,000 worth of KOS shares 5 years ago would now be looking at an investment worth $885.

Kosmos Energy Ltd. (KOS) has returned 229.51% so far this year and 64.29% over the past 12 months. Over the last ten years, KOS has returned -5.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 11, 2011, KOS's average daily return is +0.05%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2020 with a return of +83.3%, while the worst month was Mar 2020 at -70.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KOS closed higher 48% of trading days. The best single day was Mar 10, 2020 with a return of +48.8%, while the worst single day was Mar 9, 2020 at -59.0%.

Kosmos Energy Ltd. has an annualized alpha of -7.64%, beta of 1.51, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 12, 2011.

• This stock participated in 190.55% of S&P 500 Index downside but only 92.78% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KOS ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Kosmos Energy Ltd. (KOS) and compare them to S&P 500 Index.

Kosmos Energy Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Kosmos Energy Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kosmos Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kosmos Energy Ltd. was 97.11%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Kosmos Energy Ltd. drawdown is 83.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kosmos Energy Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kosmos Energy Ltd. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.