ASIC vs KOS

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Kosmos Energy Ltd (KOS, Company).

ASIC is from the Financial Services sector, while KOS is from the Energy sector.

ASIC vs KOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	KOS(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	33.63%	97.25%
Sharpe Ratio	0.39	0.40
5Y Beta	0.11	1.09
Industry	Insurance - Property & Casualty	Oil & Gas E&p
P/E Ratio	15.25	-2.05
Forward P/E	9.94	2.55
PEG Ratio	N/A	-0.20
5Y EPS CAGR	N/A	11.13%
Debt to Equity	0.00%	562.26%
Free Cash Flow Yield	13.82%	20.78%
P/S Ratio	2.48	0.99
P/B Ratio	1.94	2.54

Market Cap

Winner

ASIC

$1.16B

KOS

$1.16B

Max Drawdown

Winner

ASIC

33.63%

KOS

97.25%

Sharpe Ratio

ASIC

0.39

Winner

KOS

0.40

5Y Beta

Winner

ASIC

0.11

KOS

1.09

Industry

ASIC

Insurance - Property & Casualty

KOS

Oil & Gas E&p

P/E Ratio

ASIC

15.25

Winner

KOS

-2.05

Forward P/E

ASIC

9.94

Winner

KOS

2.55

PEG Ratio

ASIC

N/A

KOS

-0.20

5Y EPS CAGR

ASIC

N/A

KOS

11.13%

Debt to Equity

Winner

ASIC

0.00%

KOS

562.26%

Free Cash Flow Yield

ASIC

13.82%

Winner

KOS

20.78%

P/S Ratio

ASIC

2.48

Winner

KOS

0.99

P/B Ratio

Winner

ASIC

1.94

KOS

2.54

ASIC vs KOS - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	KOS
1 month	+14.58%	-29.70%
3 months	+17.25%	-18.48%
6 months	+29.38%	+124.45%
1 year	+15.34%	-2.56%
5 years(CAGR)	N/A	-7.29%
10 years(CAGR)	N/A	-9.12%
Max(CAGR)	-2.07%	-13.03%

Winner

ASIC

+14.58%

KOS

-29.70%

Winner

ASIC

+17.25%

KOS

-18.48%

ASIC

+29.38%

Winner

KOS

+124.45%

Winner

ASIC

+15.34%

KOS

-2.56%

5Y(CAGR)

ASIC

N/A

KOS

-7.29%

10Y(CAGR)

ASIC

N/A

KOS

-9.12%

Max(CAGR)

Winner

ASIC

-2.07%

KOS

-13.03%

ASIC vs KOS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASIC	KOS
2026	+19.69%	+134.66%
2025	-14.87%	-75.61%
2024	N/A	-49.18%
2023	N/A	+12.02%
2022	N/A	+66.49%
2021	N/A	+46.61%
2020	N/A	-57.69%
2019	N/A	+42.57%
2018	N/A	-41.69%
2017	N/A	-5.52%
2016	N/A	+31.27%
2015	N/A	-38.68%
2014	N/A	-25.16%
2013	N/A	-11.55%
2012	N/A	-2.83%
2011	N/A	-32.79%

ASIC vs KOS Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

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

The current ASIC drawdown is -5.07%. The current KOS drawdown is -88.58%.

Rank	ASIC	KOS
#1	-33.63% Jun 11, 2025 - Jul 2, 2026	-97.11% May 27, 2011 - Mar 19, 2020
#2	-5.59% Jul 2, 2026 - Jul 9, 2026	-2.90% May 19, 2011 - May 27, 2011
#3	N/A	-1.75% May 11, 2011 - May 19, 2011