KOS vs. VOO
Compare and contrast key facts about Kosmos Energy Ltd. (KOS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOS or VOO.
Correlation
The correlation between KOS and VOO 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.
Performance
KOS vs. VOO - Performance Comparison
Key characteristics
KOS:
-0.79
VOO:
2.21
KOS:
-1.04
VOO:
2.92
KOS:
0.88
VOO:
1.41
KOS:
-0.50
VOO:
3.34
KOS:
-1.60
VOO:
14.07
KOS:
26.64%
VOO:
2.01%
KOS:
54.01%
VOO:
12.80%
KOS:
-97.11%
VOO:
-33.99%
KOS:
-80.45%
VOO:
-1.36%
Returns By Period
In the year-to-date period, KOS achieves a 4.97% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, KOS has underperformed VOO with an annualized return of -8.00%, while VOO has yielded a comparatively higher 13.37% annualized return.
KOS
4.97%
19.27%
-36.23%
-43.55%
-10.17%
-8.00%
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
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Risk-Adjusted Performance
KOS vs. VOO — Risk-Adjusted Performance Rank
KOS
VOO
KOS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kosmos Energy Ltd. (KOS) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
KOS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KOS vs. VOO - Drawdown Comparison
The maximum KOS drawdown since its inception was -97.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KOS and VOO. For additional features, visit the drawdowns tool.
Volatility
KOS vs. VOO - Volatility Comparison
Kosmos Energy Ltd. (KOS) has a higher volatility of 21.63% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that KOS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.