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

Correlation

The correlation between KOS and VGR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Fundamentals

Market Cap

KOS:

$836.52M

VGR:

$2.36B

EPS

KOS:

-$0.03

VGR:

$1.26

PEG Ratio

KOS:

-0.20

VGR:

2.96

PS Ratio

KOS:

0.54

VGR:

2.48

PB Ratio

KOS:

0.87

VGR:

0.00

Total Revenue (TTM)

KOS:

$1.54B

VGR:

$371.91M

Gross Profit (TTM)

KOS:

$449.39M

VGR:

$127.32M

EBITDA (TTM)

KOS:

$715.17M

VGR:

$101.41M

Returns By Period


KOS

YTD

-48.83%

1M

5.42%

6M

-55.01%

1Y

-70.29%

5Y*

2.20%

10Y*

-14.69%

VGR

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. VGR — 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 55
Sharpe Ratio Rank
The Sortino Ratio Rank of KOS is 33
Sortino Ratio Rank
The Omega Ratio Rank of KOS is 55
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

VGR
The Risk-Adjusted Performance Rank of VGR is 8484
Overall Rank
The Sharpe Ratio Rank of VGR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VGR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of VGR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of VGR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of VGR is 8585
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. 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.



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Dividends

KOS vs. VGR - Dividend Comparison

Neither KOS nor VGR has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KOS
Kosmos Energy Ltd.
0.00%0.00%0.00%0.00%0.00%1.92%3.17%0.00%0.00%0.00%0.00%0.00%
VGR
Vector Group Ltd.
2.67%4.00%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%

Drawdowns

KOS vs. VGR - Drawdown Comparison


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Volatility

KOS vs. VGR - Volatility Comparison


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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


-500.00M0.00500.00M20212022202320242025
290.14M
371.91M
(KOS) Total Revenue
(VGR) Total Revenue
Values in USD except per share items