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

Correlation

The correlation between KOS and MRO is 0.36, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

KOS vs. MRO - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2025FebruaryMarchAprilMay
-90.64%
18.00%
KOS
MRO

Key characteristics

Fundamentals

Market Cap

KOS:

$817.22M

MRO:

$15.97B

EPS

KOS:

$0.40

MRO:

$2.32

PE Ratio

KOS:

4.28

MRO:

12.31

PEG Ratio

KOS:

-0.20

MRO:

26.45

PS Ratio

KOS:

0.49

MRO:

2.43

PB Ratio

KOS:

0.68

MRO:

1.40

Total Revenue (TTM)

KOS:

$1.25B

MRO:

$3.46B

Gross Profit (TTM)

KOS:

$447.23M

MRO:

$2.27B

EBITDA (TTM)

KOS:

$626.55M

MRO:

$2.22B

Returns By Period


KOS

YTD

-52.34%

1M

-27.56%

6M

-56.65%

1Y

-70.84%

5Y*

2.23%

10Y*

-15.67%

MRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KOS vs. MRO — 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 44
Overall Rank
The Sharpe Ratio Rank of KOS is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of KOS is 33
Sortino Ratio Rank
The Omega Ratio Rank of KOS is 44
Omega Ratio Rank
The Calmar Ratio Rank of KOS is 66
Calmar Ratio Rank
The Martin Ratio Rank of KOS is 33
Martin Ratio Rank

MRO
The Risk-Adjusted Performance Rank of MRO is 6565
Overall Rank
The Sharpe Ratio Rank of MRO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MRO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MRO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MRO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MRO is 6969
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. MRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kosmos Energy Ltd. (KOS) and Marathon Oil Corporation (MRO). 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.


The chart of Sharpe ratio for KOS, currently valued at -1.04, compared to the broader market-2.00-1.000.001.002.003.00
KOS: -1.04
MRO: 0.17
The chart of Sortino ratio for KOS, currently valued at -1.96, compared to the broader market-6.00-4.00-2.000.002.004.00
KOS: -1.96
MRO: 0.42
The chart of Omega ratio for KOS, currently valued at 0.76, compared to the broader market0.501.001.502.00
KOS: 0.76
MRO: 1.06
The chart of Calmar ratio for KOS, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00
KOS: -0.79
MRO: 0.12
The chart of Martin ratio for KOS, currently valued at -1.75, compared to the broader market-10.000.0010.0020.00
KOS: -1.75
MRO: 0.83


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-1.04
0.17
KOS
MRO

Dividends

KOS vs. MRO - Dividend Comparison

Neither KOS nor MRO has paid dividends to shareholders.


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%
MRO
Marathon Oil Corporation
1.16%1.54%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%2.83%

Drawdowns

KOS vs. MRO - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-91.12%
-19.34%
KOS
MRO

Volatility

KOS vs. MRO - Volatility Comparison

Kosmos Energy Ltd. (KOS) has a higher volatility of 44.62% compared to Marathon Oil Corporation (MRO) at 0.00%. This indicates that KOS's price experiences larger fluctuations and is considered to be riskier than MRO 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%December2025FebruaryMarchAprilMay
44.62%
0
KOS
MRO

Financials

KOS vs. MRO - Financials Comparison

This section allows you to compare key financial metrics between Kosmos Energy Ltd. and Marathon Oil Corporation. 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
397.56M
1.79B
(KOS) Total Revenue
(MRO) Total Revenue
Values in USD except per share items