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

Correlation

The correlation between VGR and KOS 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

VGR vs. KOS - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

VGR:

$2.36B

KOS:

$913.00M

EPS

VGR:

$1.26

KOS:

-$0.03

PEG Ratio

VGR:

2.96

KOS:

-0.20

PS Ratio

VGR:

2.48

KOS:

0.59

PB Ratio

VGR:

0.00

KOS:

0.78

Total Revenue (TTM)

VGR:

$371.91M

KOS:

$1.54B

Gross Profit (TTM)

VGR:

$127.32M

KOS:

$449.39M

EBITDA (TTM)

VGR:

$101.41M

KOS:

$715.17M

Returns By Period


VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KOS

YTD

-44.15%

1M

5.52%

6M

-50.00%

1Y

-68.64%

5Y*

6.44%

10Y*

-14.29%

*Annualized

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Risk-Adjusted Performance

VGR vs. KOS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

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

KOS
The Risk-Adjusted Performance Rank of KOS is 55
Overall Rank
The Sharpe Ratio Rank of KOS is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of KOS is 44
Sortino Ratio Rank
The Omega Ratio Rank of KOS is 55
Omega Ratio Rank
The Calmar Ratio Rank of KOS is 77
Calmar Ratio Rank
The Martin Ratio Rank of KOS is 44
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.

VGR vs. KOS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vector Group Ltd. (VGR) and Kosmos Energy Ltd. (KOS). 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

VGR vs. KOS - Dividend Comparison

Neither VGR nor KOS has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

VGR vs. KOS - Drawdown Comparison


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Volatility

VGR vs. KOS - Volatility Comparison


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Financials

VGR vs. KOS - Financials Comparison

This section allows you to compare key financial metrics between Vector Group Ltd. and Kosmos Energy 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
371.91M
290.14M
(VGR) Total Revenue
(KOS) Total Revenue
Values in USD except per share items