CSAI vs. KOS

Last updated Jun 3, 2026

CSAI (Cloudastructure, Inc) and KOS (Kosmos Energy Ltd.) are both stocks. CSAI operates in Software - Infrastructure (Technology), while KOS operates in Oil & Gas E&P (Energy). Over the past year, CSAI returned -81.82% vs 68.75% for KOS. At a 0.07 correlation, their price movements are largely independent.

Performance

CSAI vs. KOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cloudastructure, Inc (CSAI) and Kosmos Energy Ltd. (KOS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CSAI achieves a -45.58% return, which is significantly lower than KOS's 227.31% return.

CSAI

• 1D: -8.33%
• 1M: -25.11%
• YTD: -45.58%
• 6M: -58.66%
• 1Y: -81.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

KOS

• 1D: 2.06%
• 1M: -7.19%
• YTD: 227.31%
• 6M: 177.57%
• 1Y: 68.75%
• 3Y*: -23.33%
• 5Y*: -2.55%
• 10Y*: -5.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CSAI vs. KOS - Yearly Performance Comparison

	2026 (YTD)	2025
CSAI Cloudastructure, Inc	-45.58%	-97.61%
KOS Kosmos Energy Ltd.	227.31%	-72.08%

Correlation

The correlation between CSAI and KOS is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025	0.07

Fundamentals

EPS CSAI : -$0.55 KOS : -$1.68
PS Ratio CSAI : 1.69 KOS : 1.05
Total Revenue (TTM) CSAI : $3.72M KOS : $1.37B
Gross Profit (TTM) CSAI : $1.67M KOS : $10.14M
EBITDA (TTM) CSAI : -$7.59M KOS : $95.79M

Return for Risk

CSAI vs. KOS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSAI

CSAI Risk / Return Rank: 6
CSAI Sharpe Ratio Rank: 10
CSAI Sortino Ratio Rank: 5
CSAI Omega Ratio Rank: 8
CSAI Calmar Ratio Rank: 1
CSAI Martin Ratio Rank: 6

KOS

KOS Risk / Return Rank: 65
KOS Sharpe Ratio Rank: 66
KOS Sortino Ratio Rank: 68
KOS Omega Ratio Rank: 63
KOS Calmar Ratio Rank: 64
KOS Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSAI vs. KOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cloudastructure, Inc (CSAI) 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.

	CSAI	KOS	Difference
Sharpe ratio Return per unit of total volatility	-0.75	0.80	-1.55
Sortino ratio Return per unit of downside risk	-1.56	1.66	-3.22
Omega ratio Gain probability vs. loss probability	0.84	1.19	-0.35
Calmar ratio Return relative to maximum drawdown	-1.00	1.24	-2.24
Martin ratio Return relative to average drawdown	-1.43	2.53	-3.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CSAI vs. KOS - Sharpe Ratio Comparison

The current CSAI Sharpe Ratio is -0.75, which is lower than the KOS Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of CSAI and KOS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CSAI	KOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.75	0.80	-1.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.04	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.46	-0.17	-0.29

Drawdowns

CSAI vs. KOS - Drawdown Comparison

The maximum CSAI drawdown since its inception was -98.84%, roughly equal to the maximum KOS drawdown of -97.11%. Use the drawdown chart below to compare losses from any high point for CSAI and KOS.

Drawdown Indicators

	CSAI	KOS	Difference
Max Drawdown Largest peak-to-trough decline	-98.84%	-97.11%	-1.73%
Max Drawdown (1Y) Largest decline over 1 year	-83.08%	-63.57%	-19.51%
Max Drawdown (3Y) Largest decline over 3 years	—	-89.39%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-89.82%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-94.28%	—
Current Drawdown Current decline from peak	-98.84%	-83.83%	-15.01%
Average Drawdown Average peak-to-trough decline	-93.07%	-64.53%	-28.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	57.84%	31.19%	+26.65%

Volatility

CSAI vs. KOS - Volatility Comparison

Cloudastructure, Inc (CSAI) has a higher volatility of 24.05% compared to Kosmos Energy Ltd. (KOS) at 21.94%. This indicates that CSAI'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.

Volatility by Period

	CSAI	KOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.05%	21.94%	+2.11%
Volatility (6M) Calculated over the trailing 6-month period	71.16%	71.11%	+0.05%
Volatility (1Y) Calculated over the trailing 1-year period	109.48%	86.47%	+23.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	210.74%	70.22%	+140.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	210.74%	76.93%	+133.81%

Dividends

CSAI vs. KOS - Dividend Comparison

Neither CSAI nor KOS has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
CSAI Cloudastructure, Inc	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

Frequently Asked Questions

Can I hold both CSAI and KOS in my portfolio?

CSAI and KOS have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CSAI or KOS?

CSAI has higher volatility (24.05%) compared to KOS (21.94%). In terms of maximum drawdown, CSAI dropped -98.84% vs KOS's -97.11%.

Which has better risk-adjusted returns?

KOS currently has the higher Sharpe Ratio (0.80 vs -0.75), 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.