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VGR vs. KOS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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VGR vs. KOS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VGR
Vector Group Ltd.
0.00%0.00%39.63%1.92%11.51%127.30%-6.91%66.05%-49.30%11.23%
KOS
Kosmos Energy Ltd.
206.37%-73.47%-49.03%5.50%83.82%47.23%-58.06%44.22%-40.58%-2.28%

Fundamentals

Total Revenue (TTM)

VGR:

$1.42B

KOS:

$1.29B

Gross Profit (TTM)

VGR:

$474.37M

KOS:

-$2.16M

EBITDA (TTM)

VGR:

$364.11M

KOS:

$95.48M

Returns By Period


VGR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KOS

1D
-6.08%
1M
19.31%
YTD
206.37%
6M
67.47%
1Y
21.93%
3Y*
-27.97%
5Y*
-3.08%
10Y*
-6.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VGR vs. KOS — Risk / Return Rank

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

VGR

KOS
KOS Risk / Return Rank: 5353
Overall Rank
KOS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
KOS Sortino Ratio Rank: 5757
Sortino Ratio Rank
KOS Omega Ratio Rank: 5454
Omega Ratio Rank
KOS Calmar Ratio Rank: 5252
Calmar Ratio Rank
KOS Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGR vs. KOS - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VGR vs. KOS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VGRKOSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

Correlation

The correlation between VGR and KOS is 0.21, 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.


Dividends

VGR vs. KOS - Dividend Comparison

Neither VGR nor KOS has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
VGR
Vector Group Ltd.
0.00%0.00%4.00%7.09%6.75%57.77%6.87%11.66%16.05%6.98%6.87%6.62%
KOS
Kosmos Energy Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%1.92%3.17%0.00%0.00%0.00%0.00%

Drawdowns

VGR vs. KOS - Drawdown Comparison


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Drawdown Indicators


VGRKOSDifference

Max Drawdown

Largest peak-to-trough decline

-97.11%

Max Drawdown (1Y)

Largest decline over 1 year

-63.57%

Max Drawdown (5Y)

Largest decline over 5 years

-89.82%

Max Drawdown (10Y)

Largest decline over 10 years

-94.28%

Current Drawdown

Current decline from peak

-84.86%

Average Drawdown

Average peak-to-trough decline

-64.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.70%

Volatility

VGR vs. KOS - Volatility Comparison


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Volatility by Period


VGRKOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.03%

Volatility (6M)

Calculated over the trailing 6-month period

70.53%

Volatility (1Y)

Calculated over the trailing 1-year period

95.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.72%

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


-500.00M0.00500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
371.91M
296.47M
(VGR) Total Revenue
(KOS) Total Revenue
Values in USD except per share items