BASE vs KOS

Comparison between Couchbase Inc (BASE, Company) and Kosmos Energy Ltd (KOS, Company).

BASE is from the Technology sector, while KOS is from the Energy sector.

BASE vs KOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASE(COMPANY)	KOS(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	79.57%	97.25%
Sharpe Ratio	1.25	0.73
5Y Beta	N/A	1.05
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	-17.28	-2.37
Forward P/E	N/A	3.06
PEG Ratio	N/A	-0.20
5Y EPS CAGR	N/A	11.13%
Debt to Equity	0.00%	562.26%
Free Cash Flow Yield	-2.20%	17.97%
P/S Ratio	6.08	1.19
P/B Ratio	10.81	3.05

Market Cap

BASE

$1.34B

Winner

KOS

$1.34B

Max Drawdown

Winner

BASE

79.57%

KOS

97.25%

Sharpe Ratio

Winner

BASE

1.25

KOS

0.73

5Y Beta

BASE

N/A

KOS

1.05

Industry

BASE

Software - Infrastructure

KOS

Oil & Gas E&p

P/E Ratio

Winner

BASE

-17.28

KOS

-2.37

Forward P/E

BASE

N/A

KOS

3.06

PEG Ratio

BASE

N/A

KOS

-0.20

5Y EPS CAGR

BASE

N/A

KOS

11.13%

Debt to Equity

Winner

BASE

0.00%

KOS

562.26%

Free Cash Flow Yield

BASE

-2.20%

Winner

KOS

17.97%

P/S Ratio

BASE

6.08

Winner

KOS

1.19

P/B Ratio

BASE

10.81

Winner

KOS

3.05

BASE vs KOS - Historical Returns

Returns include dividend reinvestment.

Period	BASE	KOS
1 month	+0.70%	+19.13%
3 months	+0.41%	-4.53%
6 months	+69.03%	+110.77%
1 year	+67.99%	+28.64%
5 years(CAGR)	-5.03%	+4.11%
10 years(CAGR)	N/A	-6.32%
Max(CAGR)	-5.03%	-11.45%

BASE

+0.70%

Winner

KOS

+19.13%

Winner

BASE

+0.41%

KOS

-4.53%

BASE

+69.03%

Winner

KOS

+110.77%

Winner

BASE

+67.99%

KOS

+28.64%

5Y(CAGR)

BASE

-5.03%

Winner

KOS

+4.11%

10Y(CAGR)

BASE

N/A

KOS

-6.32%

Max(CAGR)

Winner

BASE

-5.03%

KOS

-11.45%

BASE vs KOS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BASE	KOS
2026	N/A	+206.90%
2025	+57.62%	-75.61%
2024	-26.22%	-49.18%
2023	+66.08%	+12.02%
2022	-46.23%	+66.49%
2021	-17.89%	+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%

BASE vs KOS Drawdown Comparison

The maximum drawdown for BASE was -79.57%, occurring on Nov 7, 2022. 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 BASE drawdown is -52.48%. The current KOS drawdown is -85.07%.

Rank	BASE	KOS
#1	-79.57% Sep 8, 2021 - Nov 7, 2022	-97.11% May 27, 2011 - Mar 19, 2020
#2	-14.53% Aug 25, 2021 - Aug 31, 2021	-2.90% May 19, 2011 - May 27, 2011
#3	-13.74% Jul 23, 2021 - Aug 13, 2021	-1.75% May 11, 2011 - May 19, 2011
#4	-6.23% Aug 31, 2021 - Sep 8, 2021	N/A
#5	-2.42% Aug 16, 2021 - Aug 18, 2021	N/A
#6	-0.47% Aug 23, 2021 - Aug 25, 2021	N/A

Correlation

Correlation between BASE and KOS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101