KOS vs. FANG
Compare and contrast key facts about Kosmos Energy Ltd. (KOS) and Diamondback Energy, Inc. (FANG).
Performance
KOS vs. FANG - Performance Comparison
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KOS vs. FANG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KOS Kosmos Energy Ltd. | 206.37% | -73.47% | -49.03% | 5.50% | 83.82% | 47.23% | -58.06% | 44.22% | -40.58% | -2.28% |
FANG Diamondback Energy, Inc. | 32.36% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -26.35% | 24.93% |
Fundamentals
KOS:
$1.33B
FANG:
$56.53B
KOS:
-$1.46
FANG:
$5.75
KOS:
1.03
FANG:
3.82
KOS:
2.52
FANG:
1.53
KOS:
$1.29B
FANG:
$14.98B
KOS:
-$2.16M
FANG:
$7.48B
KOS:
$95.48M
FANG:
$7.31B
Returns By Period
In the year-to-date period, KOS achieves a 206.37% return, which is significantly higher than FANG's 32.36% return. Over the past 10 years, KOS has underperformed FANG with an annualized return of -6.35%, while FANG has yielded a comparatively higher 12.86% annualized return.
KOS
- 1D
- -6.08%
- 1M
- 19.31%
- YTD
- 206.37%
- 6M
- 67.47%
- 1Y
- 21.93%
- 3Y*
- -27.97%
- 5Y*
- -3.08%
- 10Y*
- -6.35%
FANG
- 1D
- -0.43%
- 1M
- 14.30%
- YTD
- 32.36%
- 6M
- 40.00%
- 1Y
- 27.09%
- 3Y*
- 17.80%
- 5Y*
- 24.65%
- 10Y*
- 12.86%
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Return for Risk
KOS vs. FANG — Risk / Return Rank
KOS
FANG
KOS vs. FANG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kosmos Energy Ltd. (KOS) and Diamondback Energy, Inc. (FANG). 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.
| KOS | FANG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.70 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.14 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.16 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.11 | -0.71 |
Martin ratioReturn relative to average drawdown | 0.77 | 2.81 | -2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KOS | FANG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.70 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.65 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.26 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.47 | -0.64 |
Correlation
The correlation between KOS and FANG is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KOS vs. FANG - Dividend Comparison
KOS has not paid dividends to shareholders, while FANG's dividend yield for the trailing twelve months is around 2.05%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KOS Kosmos Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 3.17% | 0.00% |
FANG Diamondback Energy, Inc. | 2.05% | 2.66% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% |
Drawdowns
KOS vs. FANG - Drawdown Comparison
The maximum KOS drawdown since its inception was -97.11%, which is greater than FANG's maximum drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for KOS and FANG.
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Drawdown Indicators
| KOS | FANG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.11% | -88.72% | -8.39% |
Max Drawdown (1Y)Largest decline over 1 year | -63.57% | -26.16% | -37.41% |
Max Drawdown (5Y)Largest decline over 5 years | -89.82% | -42.10% | -47.72% |
Max Drawdown (10Y)Largest decline over 10 years | -94.28% | -88.72% | -5.56% |
Current DrawdownCurrent decline from peak | -84.86% | -2.18% | -82.68% |
Average DrawdownAverage peak-to-trough decline | -64.30% | -19.58% | -44.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.70% | 10.33% | +22.37% |
Volatility
KOS vs. FANG - Volatility Comparison
Kosmos Energy Ltd. (KOS) has a higher volatility of 32.03% compared to Diamondback Energy, Inc. (FANG) at 7.09%. This indicates that KOS's price experiences larger fluctuations and is considered to be riskier than FANG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KOS | FANG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.03% | 7.09% | +24.94% |
Volatility (6M)Calculated over the trailing 6-month period | 70.53% | 20.54% | +49.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.15% | 39.07% | +56.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.35% | 38.63% | +31.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.72% | 48.95% | +27.77% |
Financials
KOS vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between Kosmos Energy Ltd. and Diamondback Energy, Inc.. 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