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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.

0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-82.71%
679.02%
KOS
KR

Key characteristics

Sharpe Ratio

KOS:

-1.04

KR:

1.82

Sortino Ratio

KOS:

-1.66

KR:

3.01

Omega Ratio

KOS:

0.81

KR:

1.35

Calmar Ratio

KOS:

-0.64

KR:

2.87

Martin Ratio

KOS:

-1.86

KR:

7.59

Ulcer Index

KOS:

29.53%

KR:

5.36%

Daily Std Dev

KOS:

52.81%

KR:

22.31%

Max Drawdown

KOS:

-97.11%

KR:

-74.33%

Current Drawdown

KOS:

-83.61%

KR:

-2.29%

Fundamentals

Market Cap

KOS:

$1.52B

KR:

$44.26B

EPS

KOS:

$0.45

KR:

$3.78

PE Ratio

KOS:

7.18

KR:

16.18

PEG Ratio

KOS:

-0.20

KR:

2.79

Total Revenue (TTM)

KOS:

$1.78B

KR:

$149.88B

Gross Profit (TTM)

KOS:

$850.59M

KR:

$57.94B

EBITDA (TTM)

KOS:

$925.07M

KR:

$7.47B

Returns By Period

In the year-to-date period, KOS achieves a -55.14% return, which is significantly lower than KR's 38.48% return. Over the past 10 years, KOS has underperformed KR with an annualized return of -9.32%, while KR has yielded a comparatively higher 10.81% annualized return.


KOS

YTD

-55.14%

1M

-22.82%

6M

-42.99%

1Y

-55.60%

5Y*

-11.07%

10Y*

-9.32%

KR

YTD

38.48%

1M

7.36%

6M

24.61%

1Y

40.60%

5Y*

23.22%

10Y*

10.81%

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Risk-Adjusted Performance

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 -1.04, compared to the broader market-4.00-2.000.002.00-1.041.82
The chart of Sortino ratio for KOS, currently valued at -1.66, compared to the broader market-4.00-2.000.002.004.00-1.663.01
The chart of Omega ratio for KOS, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.35
The chart of Calmar ratio for KOS, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.642.87
The chart of Martin ratio for KOS, currently valued at -1.86, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.867.59
KOS
KR

The current KOS Sharpe Ratio is -1.04, which is lower than the KR Sharpe Ratio of 1.82. 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-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-1.04
1.82
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 1.97%.


TTM20232022202120202019201820172016201520142013
KOS
Kosmos Energy Ltd.
0.00%0.00%0.00%0.00%1.91%3.16%0.00%0.00%0.00%0.00%0.00%0.00%
KR
The Kroger Co.
1.97%2.41%17.47%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%1.56%

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%JulyAugustSeptemberOctoberNovemberDecember
-83.61%
-2.29%
KOS
KR

Volatility

KOS vs. KR - Volatility Comparison

Kosmos Energy Ltd. (KOS) has a higher volatility of 28.73% compared to The Kroger Co. (KR) at 8.32%. 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%JulyAugustSeptemberOctoberNovemberDecember
28.73%
8.32%
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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