KOS vs. VGR
Compare and contrast key facts about Kosmos Energy Ltd. (KOS) and Vector Group Ltd. (VGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOS or VGR.
Key characteristics
| KOS | VGR | |
|---|---|---|
| YTD Return | -13.41% | -11.44% |
| 1Y Return | -4.28% | -14.36% |
| 3Y Return (Ann) | 27.74% | 7.95% |
| 5Y Return (Ann) | -1.75% | 17.39% |
| 10Y Return (Ann) | -5.31% | 7.01% |
| Sharpe Ratio | -0.06 | -0.45 |
| Daily Std Dev | 42.66% | 34.75% |
| Max Drawdown | -97.11% | -87.63% |
| Current Drawdown | -68.36% | -25.62% |
Fundamentals
| KOS | VGR | |
|---|---|---|
| Market Cap | $2.74B | $1.54B |
| EPS | $0.44 | $1.16 |
| PE Ratio | 13.20 | 8.46 |
| PEG Ratio | -0.20 | 2.96 |
| Revenue (TTM) | $1.70B | $940.42M |
| Gross Profit (TTM) | $1.84B | $442.35M |
| EBITDA (TTM) | $1.13B | $355.87M |
Correlation
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
In the year-to-date period, KOS achieves a -13.41% return, which is significantly lower than VGR's -11.44% return. Over the past 10 years, KOS has underperformed VGR with an annualized return of -5.31%, while VGR has yielded a comparatively higher 7.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
KOS vs. VGR - Dividend Comparison
KOS has not paid dividends to shareholders, while VGR's dividend yield for the trailing twelve months is around 8.15%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOS Kosmos Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGR Vector Group Ltd. | 8.15% | 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
The maximum KOS drawdown since its inception was -97.11%, which is greater than VGR's maximum drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for KOS and VGR. For additional features, visit the drawdowns tool.
Volatility
KOS vs. VGR - Volatility Comparison
The current volatility for Kosmos Energy Ltd. (KOS) is 9.45%, while Vector Group Ltd. (VGR) has a volatility of 13.28%. This indicates that KOS experiences smaller price fluctuations and is considered to be less risky than VGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities