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

Correlation

The correlation between KOS and VGR is 0.22, 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.


-0.50.00.51.00.2

Performance

KOS vs. VGR - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-82.71%
446.14%
KOS
VGR

Key characteristics

Fundamentals

Market Cap

KOS:

$1.52B

VGR:

$2.36B

EPS

KOS:

$0.45

VGR:

$1.26

PE Ratio

KOS:

7.18

VGR:

11.90

PEG Ratio

KOS:

-0.20

VGR:

2.96

Total Revenue (TTM)

KOS:

$1.78B

VGR:

$1.06B

Gross Profit (TTM)

KOS:

$850.59M

VGR:

$355.94M

EBITDA (TTM)

KOS:

$925.07M

VGR:

$260.21M

Returns By Period


KOS

YTD

-55.14%

1M

-22.82%

6M

-42.99%

1Y

-55.60%

5Y*

-11.07%

10Y*

-9.32%

VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for KOS, currently valued at -1.04, compared to the broader market-4.00-2.000.002.00-1.041.35
The chart of Sortino ratio for KOS, currently valued at -1.66, compared to the broader market-4.00-2.000.002.004.00-1.662.19
The chart of Omega ratio for KOS, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.37
The chart of Calmar ratio for KOS, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.641.39
The chart of Martin ratio for KOS, currently valued at -1.86, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.867.20
KOS
VGR


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-1.04
1.35
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.
4.00%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%JulyAugustSeptemberOctoberNovemberDecember
-83.61%
-0.13%
KOS
VGR

Volatility

KOS vs. VGR - Volatility Comparison

Kosmos Energy Ltd. (KOS) has a higher volatility of 28.73% 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%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
28.73%
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
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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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