ALEX vs KOS

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Kosmos Energy Ltd (KOS, Company).

ALEX is from the Real Estate sector, while KOS is from the Energy sector.

5-Year PerformanceALEX has outperformed KOS, delivering a return of +6.5% compared to -2.6%

ALEX vs KOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	KOS(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	81.25%	97.25%
Sharpe Ratio	0.53	0.73
5Y Beta	N/A	1.15
Industry	Reit - Retail	Oil & Gas E&p
P/E Ratio	23.44	-2.66
Forward P/E	25.77	3.34
PEG Ratio	3.53	-0.20
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	11.13%
Debt to Equity	49.80%	562.26%
Free Cash Flow Yield	5.24%	16.01%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	3.35

Market Cap

Winner

ALEX

$1.52B

KOS

$1.51B

Max Drawdown

Winner

ALEX

81.25%

KOS

97.25%

Sharpe Ratio

ALEX

0.53

Winner

KOS

0.73

5Y Beta

ALEX

N/A

KOS

1.15

Industry

ALEX

Reit - Retail

KOS

Oil & Gas E&p

P/E Ratio

ALEX

23.44

Winner

KOS

-2.66

Forward P/E

ALEX

25.77

Winner

KOS

3.34

PEG Ratio

ALEX

3.53

Winner

KOS

-0.20

Dividend Yield

ALEX

4.92%

KOS

N/A

5Y Dividends CAGR

ALEX

45.76%

KOS

N/A

5Y EPS CAGR

Winner

ALEX

62.95%

KOS

11.13%

Debt to Equity

Winner

ALEX

49.80%

KOS

562.26%

Free Cash Flow Yield

ALEX

5.24%

Winner

KOS

16.01%

P/S Ratio

ALEX

N/A

KOS

1.21

P/B Ratio

ALEX

N/A

KOS

3.35

ALEX vs KOS - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	KOS
1 month	+0.39%	-7.26%
3 months	+1.26%	+26.10%
6 months	+15.06%	+181.86%
1 year	+22.78%	+37.56%
5 years(CAGR)	+6.47%	-2.60%
10 years(CAGR)	+4.90%	-6.08%
Max(CAGR)	+6.13%	-11.25%

Winner

ALEX

+0.39%

KOS

-7.26%

ALEX

+1.26%

Winner

KOS

+26.10%

ALEX

+15.06%

Winner

KOS

+181.86%

ALEX

+22.78%

Winner

KOS

+37.56%

5Y(CAGR)

Winner

ALEX

+6.47%

KOS

-2.60%

10Y(CAGR)

Winner

ALEX

+4.90%

KOS

-6.08%

Max(CAGR)

Winner

ALEX

+6.13%

KOS

-11.25%

ALEX vs KOS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ALEX	KOS
2026	+0.92%	+222.02%
2025	+23.60%	-75.61%
2024	-2.17%	-49.18%
2023	+5.91%	+12.02%
2022	-22.19%	+66.49%
2021	+56.09%	+46.61%
2020	-14.80%	-57.69%
2019	+16.99%	+42.57%
2018	-34.64%	-41.69%
2017	+31.76%	-5.52%
2016	+31.03%	+31.27%
2015	-10.76%	-38.68%
2014	-5.01%	-25.16%
2013	+39.90%	-11.55%
2012	+11.97%	-2.83%
2011	N/A	-32.79%

ALEX vs KOS Drawdown Comparison

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for KOS was -97.11%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current KOS drawdown is -84.33%.

Rank	ALEX	KOS
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-97.11% May 27, 2011 - Mar 19, 2020
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-2.90% May 19, 2011 - May 27, 2011
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-1.75% May 11, 2011 - May 19, 2011
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	N/A
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	N/A
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	N/A
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	N/A
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	N/A
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	N/A
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	N/A
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	N/A
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	N/A
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	N/A
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	N/A
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	N/A

Correlation

Correlation between ALEX and KOS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2013 - 2025)

ALEX vs KOS dividend yield comparison.

Year	ALEX	KOS
2025	4.97%	0.00%
2024	5.03%	0.00%
2023	4.64%	0.00%
2022	4.43%	0.00%
2021	2.67%	0.00%
2020	1.98%	1.92%
2019	3.29%	3.17%
2017	115.54%	0.00%
2016	0.56%	0.00%
2015	0.59%	0.00%
2014	0.43%	0.00%
2013	0.10%	0.00%