BATL vs. KOS
BATL (Battalion Oil Corporation) and KOS (Kosmos Energy Ltd.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, BATL returned -35.42%/yr vs 3.09%/yr for KOS. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
BATL vs. KOS - Performance Comparison
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Returns By Period
In the year-to-date period, BATL achieves a 28.32% return, which is significantly lower than KOS's 196.45% return.
BATL
- 1D
- 5.84%
- 1M
- 9.85%
- 6M
- -61.94%
- YTD
- 28.32%
- 1Y
- 14.17%
- 3Y*
- -43.73%
- 5Y*
- -35.42%
- 10Y*
- —
- ALL TIME*
- -4.76%
KOS
- 1D
- 5.08%
- 1M
- 29.95%
- 6M
- 70.25%
- YTD
- 196.45%
- 1Y
- 37.95%
- 3Y*
- -27.88%
- 5Y*
- 3.09%
- 10Y*
- -6.12%
- ALL TIME*
- -11.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.81M | $35.82M | $27.20M | |
| $35.11M | $40.64M | $38.91M |
BATL vs. KOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BATL Battalion Oil Corporation | 28.32% | -34.30% | -82.10% | -1.03% | -0.92% | 18.07% | -38.29% | 572.50% |
KOS Kosmos Energy Ltd. | 196.45% | -73.47% | -49.03% | 5.50% | 83.82% | 47.23% | -58.06% | 3.64% |
Correlation
The correlation between BATL and KOS is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2019 | 0.30 |
Fundamentals
BATL:
$24.21M
KOS:
$1.31B
BATL:
-$3.02
KOS:
-$1.67
BATL:
0.16
KOS:
0.96
BATL:
0.16
KOS:
2.64
BATL:
$156.88M
KOS:
$1.37B
BATL:
$24.18M
KOS:
$10.14M
BATL:
$44.32M
KOS:
$95.79M
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Return for Risk
BATL vs. KOS — Risk / Return Rank
BATL
KOS
BATL vs. KOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Battalion Oil Corporation (BATL) and Kosmos Energy Ltd. (KOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BATL | KOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.12 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.46 | -0.33 |
| Martin ratioReturn relative to average drawdown | 0.22 | 1.00 | -0.79 |
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Drawdowns
BATL vs. KOS - Drawdown Comparison
The maximum BATL drawdown since its inception was -95.81%, roughly equal to the maximum KOS drawdown of -97.15%. Use the drawdown chart below to compare losses from any high point for BATL and KOS.
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Drawdown Indicators
| BATL | KOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.81% | -97.15% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -95.81% | -55.35% | -40.46% |
Max Drawdown (3Y)Largest decline over 3 years | -95.81% | -89.39% | -6.42% |
Max Drawdown (5Y)Largest decline over 5 years | -95.81% | -89.82% | -5.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.28% | — |
Current DrawdownCurrent decline from peak | -94.76% | -85.55% | -9.21% |
Average DrawdownAverage peak-to-trough decline | -60.12% | -65.23% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.10% | 28.71% | +28.39% |
Volatility
BATL vs. KOS - Volatility Comparison
Battalion Oil Corporation (BATL) has a higher volatility of 49.00% compared to Kosmos Energy Ltd. (KOS) at 27.03%. This indicates that BATL's price experiences larger fluctuations and is considered to be riskier than KOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATL | KOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.00% | 27.03% | +21.97% |
Volatility (6M)Calculated over the trailing 6-month period | 192.68% | 70.63% | +122.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 319.13% | 88.61% | +230.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 177.15% | 70.32% | +106.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 233.01% | 77.45% | +155.56% |
Dividends
BATL vs. KOS - Dividend Comparison
Neither BATL nor KOS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BATL Battalion Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KOS Kosmos Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 3.17% |
Financials
BATL vs. KOS - Financials Comparison
This section allows you to compare key financial metrics between Battalion Oil Corporation and Kosmos Energy Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BATL and KOS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BATL has higher volatility (49.00%) compared to KOS (27.03%). In terms of maximum drawdown, BATL dropped -95.81% vs KOS's -97.15%.
KOS currently has the higher Sharpe Ratio (0.28 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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