KOS vs. KR
Compare and contrast key facts about Kosmos Energy Ltd. (KOS) and The Kroger Co. (KR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOS or KR.
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.
Performance
KOS vs. KR - Performance Comparison
Key characteristics
KOS:
-1.04
KR:
1.82
KOS:
-1.66
KR:
3.01
KOS:
0.81
KR:
1.35
KOS:
-0.64
KR:
2.87
KOS:
-1.86
KR:
7.59
KOS:
29.53%
KR:
5.36%
KOS:
52.81%
KR:
22.31%
KOS:
-97.11%
KR:
-74.33%
KOS:
-83.61%
KR:
-2.29%
Fundamentals
KOS:
$1.52B
KR:
$44.26B
KOS:
$0.45
KR:
$3.78
KOS:
7.18
KR:
16.18
KOS:
-0.20
KR:
2.79
KOS:
$1.78B
KR:
$149.88B
KOS:
$850.59M
KR:
$57.94B
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
-55.14%
-22.82%
-42.99%
-55.60%
-11.07%
-9.32%
KR
38.48%
7.36%
24.61%
40.60%
23.22%
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.
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%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities