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

Correlation

The correlation between KOS and KR is 0.11, 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.


-0.50.00.51.00.1

Performance

KOS vs. KR - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-35.32%
9.65%
KOS
KR

Key characteristics

Sharpe Ratio

KOS:

-0.79

KR:

1.25

Sortino Ratio

KOS:

-1.04

KR:

2.15

Omega Ratio

KOS:

0.88

KR:

1.24

Calmar Ratio

KOS:

-0.50

KR:

2.00

Martin Ratio

KOS:

-1.60

KR:

5.14

Ulcer Index

KOS:

26.64%

KR:

5.51%

Daily Std Dev

KOS:

54.01%

KR:

22.78%

Max Drawdown

KOS:

-97.11%

KR:

-74.33%

Current Drawdown

KOS:

-80.45%

KR:

-7.80%

Fundamentals

Market Cap

KOS:

$1.73B

KR:

$42.42B

EPS

KOS:

$0.44

KR:

$3.76

PE Ratio

KOS:

8.16

KR:

15.52

PEG Ratio

KOS:

-0.20

KR:

2.60

Total Revenue (TTM)

KOS:

$1.27B

KR:

$149.88B

Gross Profit (TTM)

KOS:

$559.91M

KR:

$32.20B

EBITDA (TTM)

KOS:

$751.01M

KR:

$7.78B

Returns By Period

In the year-to-date period, KOS achieves a 4.97% return, which is significantly higher than KR's -4.56% return. Over the past 10 years, KOS has underperformed KR with an annualized return of -8.00%, while KR has yielded a comparatively higher 9.56% annualized return.


KOS

YTD

4.97%

1M

19.27%

6M

-36.23%

1Y

-43.55%

5Y*

-10.17%

10Y*

-8.00%

KR

YTD

-4.56%

1M

-5.64%

6M

7.61%

1Y

30.01%

5Y*

22.39%

10Y*

9.56%

*Annualized

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Risk-Adjusted Performance

KOS vs. KR — Risk-Adjusted Performance Rank

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

KOS
The Risk-Adjusted Performance Rank of KOS is 1010
Overall Rank
The Sharpe Ratio Rank of KOS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of KOS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of KOS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of KOS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of KOS is 44
Martin Ratio Rank

KR
The Risk-Adjusted Performance Rank of KR is 8383
Overall Rank
The Sharpe Ratio Rank of KR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of KR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of KR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of KR is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KOS vs. KR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kosmos Energy Ltd. (KOS) and The Kroger Co. (KR). 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.


Sharpe ratio
The chart of Sharpe ratio for KOS, currently valued at -0.79, compared to the broader market-2.000.002.004.00-0.791.25
The chart of Sortino ratio for KOS, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.006.00-1.042.15
The chart of Omega ratio for KOS, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.24
The chart of Calmar ratio for KOS, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.00
The chart of Martin ratio for KOS, currently valued at -1.60, compared to the broader market-10.000.0010.0020.0030.00-1.605.14
KOS
KR

The current KOS Sharpe Ratio is -0.79, which is lower than the KR Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of KOS and KR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
-0.79
1.25
KOS
KR

Dividends

KOS vs. KR - Dividend Comparison

KOS has not paid dividends to shareholders, while KR's dividend yield for the trailing twelve months is around 2.09%.


TTM20242023202220212020201920182017201620152014
KOS
Kosmos Energy Ltd.
0.00%0.00%0.00%0.00%0.00%1.91%3.16%0.00%0.00%0.00%0.00%0.00%
KR
The Kroger Co.
2.09%2.00%2.41%17.47%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%

Drawdowns

KOS vs. KR - Drawdown Comparison

The maximum KOS drawdown since its inception was -97.11%, which is greater than KR's maximum drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for KOS and KR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-80.45%
-7.80%
KOS
KR

Volatility

KOS vs. KR - Volatility Comparison

Kosmos Energy Ltd. (KOS) has a higher volatility of 21.63% compared to The Kroger Co. (KR) at 5.47%. This indicates that KOS's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
21.63%
5.47%
KOS
KR

Financials

KOS vs. KR - Financials Comparison

This section allows you to compare key financial metrics between Kosmos Energy Ltd. and The Kroger Co.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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