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KOS vs. JUPW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


KOSJUPW

Fundamentals


KOSJUPW
Market Cap$2.74B$49.33M
EPS$0.44-$0.63
Revenue (TTM)$1.70B$5.96M
Gross Profit (TTM)$1.84B$535.49K
EBITDA (TTM)$1.13B-$10.92M

Correlation

-0.50.00.51.00.1

The correlation between KOS and JUPW is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

KOS vs. JUPW - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
362.20%
-37.33%
KOS
JUPW

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Kosmos Energy Ltd.

Jupiter Wellness, Inc.

Risk-Adjusted Performance

KOS vs. JUPW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kosmos Energy Ltd. (KOS) and Jupiter Wellness, Inc. (JUPW). 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
Sharpe ratio
The chart of Sharpe ratio for KOS, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for KOS, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.006.000.19
Omega ratio
The chart of Omega ratio for KOS, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for KOS, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for KOS, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.18
JUPW
Sharpe ratio
The chart of Sharpe ratio for JUPW, currently valued at 8.56, compared to the broader market-2.00-1.000.001.002.003.004.008.56
Sortino ratio
The chart of Sortino ratio for JUPW, currently valued at 5.60, compared to the broader market-4.00-2.000.002.004.006.005.60
Omega ratio
The chart of Omega ratio for JUPW, currently valued at 1.97, compared to the broader market0.501.001.502.001.97
Calmar ratio
The chart of Calmar ratio for JUPW, currently valued at 9.96, compared to the broader market0.002.004.006.009.96
Martin ratio
The chart of Martin ratio for JUPW, currently valued at 91.45, compared to the broader market-10.000.0010.0020.0030.0091.45

KOS vs. JUPW - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.00December2024FebruaryMarchAprilMay
-0.08
8.56
KOS
JUPW

Dividends

KOS vs. JUPW - Dividend Comparison

Neither KOS nor JUPW has paid dividends to shareholders.


TTM20232022202120202019
KOS
Kosmos Energy Ltd.
0.00%0.00%0.00%0.00%1.92%3.17%
JUPW
Jupiter Wellness, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KOS vs. JUPW - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-31.35%
-41.10%
KOS
JUPW

Volatility

KOS vs. JUPW - Volatility Comparison

Kosmos Energy Ltd. (KOS) has a higher volatility of 9.34% compared to Jupiter Wellness, Inc. (JUPW) at 0.00%. This indicates that KOS's price experiences larger fluctuations and is considered to be riskier than JUPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
9.34%
0
KOS
JUPW

Financials

KOS vs. JUPW - Financials Comparison

This section allows you to compare key financial metrics between Kosmos Energy Ltd. and Jupiter Wellness, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items