(KOS) Kosmos Energy - Performance -70.5% in 12m
Compare KOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.94%
#112 in Group
Rel. Strength
5.82%
#7525 in Universe
Total Return 12m
-70.46%
#167 in Group
Total Return 5y
84.54%
#105 in Group
P/E 3.80
12th Percentile in Group
P/E Forward 2.72
6th Percentile in Group
PEG -0.20
15th Percentile in Group
FCF Yield 20.0%
87th Percentile in Group
12m Total Return: KOS (-70.5%) vs XLE (-10.6%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
8.46% | 37.8% | 1744% | 11.9 | 6.35 | 1.28 | 15.6% | -9.64% |
| KEI TO Kolibri Global Energy |
-15.4% | 123% | 1543% | 13.9 | 8.86 | 0.63 | 49.6% | 65.5% |
| VNOM NASDAQ Viper Energy Ut |
-5.4% | 12.5% | 704% | 9.98 | 31.6 | 0.64 | 54.4% | 156% |
| TOU TO Tourmaline Oil |
-4.38% | 1.2% | 577% | 17.3 | 9.51 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
-3.11% | 2.69% | 351% | 12.2 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
-4.05% | -3.11% | 4050% | 5.32 | 10.3 | 0.2 | 19.3% | 32.6% |
| PBR-A NYSE Petróleo Brasileiro S.A. |
-15.3% | -12% | 491% | 10.2 | 4.02 | 0.23 | -13.2% | 2.95% |
| CNQ TO Canadian Natural Resources |
-5.09% | -21.2% | 462% | 13.4 | 11.2 | 0.33 | -36.2% | 13.9% |
Performance Comparison: KOS vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KOS
| Total Return (including Dividends) | KOS | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -21.15% | -9.93% | -6.90% |
| 3 Months | -50.14% | -12.58% | -11.64% |
| 12 Months | -70.46% | -10.57% | 6.50% |
| 5 Years | 84.54% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | KOS | XLE | S&P 500 |
| 1 Month | -75.8% | -64.4% | -74.5% |
| 3 Months | -91.1% | -28.8% | -88.2% |
| 12 Months | -97.2% | -5.9% | 66.1% |
| 5 Years | 47.5% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #154 | -12.5% | -15.3% |
| 3 Month | #165 | -43.0% | -43.6% |
| 12 Month | #167 | -67.0% | -72.3% |
| 5 Years | #112 | -39.4% | -8.22% |
FAQs
Does KOS Kosmos Energy outperforms the market?
No,
over the last 12 months KOS made -70.46%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months KOS made -50.14%, while XLE made -12.58%.
Over the last 3 months KOS made -50.14%, while XLE made -12.58%.
Performance Comparison KOS vs Indeces and Sectors
KOS vs. Indices KOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.5% | -14.3% | -48.5% | -77.0% |
| US NASDAQ 100 | QQQ | 12.3% | -13.3% | -48.2% | -75.4% |
| US Dow Jones Industrial 30 | DIA | 12.9% | -14.7% | -48.7% | -75.9% |
| German DAX 40 | DAX | 8.72% | -12.6% | -65.5% | -89.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.8% | -13.2% | -55.3% | -76.5% |
| Hongkong Hang Seng | HSI | 7.68% | -10.5% | -51.9% | -87.4% |
| India NIFTY 50 | INDA | 8.43% | -26.9% | -50.9% | -73.7% |
| Brasil Bovespa | EWZ | 7.61% | -16.5% | -50.4% | -60.8% |
KOS vs. Sectors KOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.2% | -14.2% | -57.7% | -84.6% |
| Consumer Discretionary | XLY | 13.2% | -15.5% | -51.2% | -79.0% |
| Consumer Staples | XLP | 8.69% | -23.2% | -58.5% | -84.9% |
| Energy | XLE | 6.00% | -11.2% | -48.9% | -59.9% |
| Financial | XLF | 10.3% | -16.5% | -56.2% | -89.8% |
| Health Care | XLV | 11.4% | -13.8% | -47.1% | -69.9% |
| Industrial | XLI | 10.4% | -15.7% | -48.5% | -75.5% |
| Materials | XLB | 8.58% | -14.3% | -41.4% | -63.0% |
| Real Estate | XLRE | 6.48% | -17.7% | -50.1% | -87.6% |
| Technology | XLK | 12.7% | -10.8% | -41.6% | -68.1% |
| Utilities | XLU | 8.73% | -20.0% | -54.4% | -95.5% |
| Aerospace & Defense | XAR | 9.53% | -20.5% | -57.9% | -94.6% |
| Biotech | XBI | 5.84% | -7.16% | -34.0% | -60.3% |
| Homebuilder | XHB | 11.3% | -13.8% | -30.9% | -61.3% |
| Retail | XRT | 11.2% | -17.7% | -43.3% | -66.1% |