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

Key characteristics


KOSVGR

Fundamentals


KOSVGR
Market Cap$1.82B$2.36B
EPS$0.45$1.26
PE Ratio8.5611.90
PEG Ratio-0.202.96
Total Revenue (TTM)$1.78B$1.06B
Gross Profit (TTM)$835.93M$355.94M
EBITDA (TTM)$1.14B$260.21M

Correlation

-0.50.00.51.00.2

The correlation between KOS and VGR is 0.23, 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. VGR - Performance Comparison

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


-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-36.90%
39.98%
KOS
VGR

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Risk-Adjusted Performance

KOS vs. VGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kosmos Energy Ltd. (KOS) and Vector Group Ltd. (VGR). 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 -1.00, compared to the broader market-4.00-2.000.002.004.00-1.00
Sortino ratio
The chart of Sortino ratio for KOS, currently valued at -1.45, compared to the broader market-4.00-2.000.002.004.006.00-1.45
Omega ratio
The chart of Omega ratio for KOS, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for KOS, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56
Martin ratio
The chart of Martin ratio for KOS, currently valued at -1.78, compared to the broader market0.0010.0020.0030.00-1.78
VGR
Sharpe ratio
The chart of Sharpe ratio for VGR, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.75
Sortino ratio
The chart of Sortino ratio for VGR, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.006.002.64
Omega ratio
The chart of Omega ratio for VGR, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for VGR, currently valued at 1.88, compared to the broader market0.002.004.006.001.88
Martin ratio
The chart of Martin ratio for VGR, currently valued at 9.21, compared to the broader market0.0010.0020.0030.009.21

KOS vs. VGR - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-1.00
1.75
KOS
VGR

Dividends

KOS vs. VGR - Dividend Comparison

Neither KOS nor VGR has paid dividends to shareholders.


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%
VGR
Vector Group Ltd.
5.34%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%9.54%

Drawdowns

KOS vs. VGR - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-79.04%
-0.13%
KOS
VGR

Volatility

KOS vs. VGR - Volatility Comparison

Kosmos Energy Ltd. (KOS) has a higher volatility of 15.27% compared to Vector Group Ltd. (VGR) at 0.00%. This indicates that KOS's price experiences larger fluctuations and is considered to be riskier than VGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
15.27%
0
KOS
VGR

Financials

KOS vs. VGR - Financials Comparison

This section allows you to compare key financial metrics between Kosmos Energy Ltd. and Vector Group Ltd.. 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