JABLX vs. KOS

In the year-to-date period, JABLX achieves a 2.26% return, which is significantly higher than KOS's -41.81% return. Over the past 10 years, JABLX has outperformed KOS with an annualized return of 6.80%, while KOS has yielded a comparatively lower -13.93% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Balanced Portfolio (JABLX) 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.

The current JABLX Sharpe Ratio is 0.84, which is higher than the KOS Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of JABLX and KOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JABLX's dividend yield for the trailing twelve months is around 1.97%, while KOS has not paid dividends to shareholders.

The maximum JABLX drawdown since its inception was -32.03%, smaller than the maximum KOS drawdown of -97.11%. Use the drawdown chart below to compare losses from any high point for JABLX and KOS. For additional features, visit the drawdowns tool.

The current volatility for Janus Henderson VIT Balanced Portfolio (JABLX) is 4.25%, while Kosmos Energy Ltd. (KOS) has a volatility of 24.49%. This indicates that JABLX experiences smaller price fluctuations and is considered to be less risky than KOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.