FISK vs KOS

Comparison between Empire State Realty OP LP (FISK, Company) and Kosmos Energy Ltd (KOS, Company).

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

5-Year PerformanceKOS has outperformed FISK, delivering a return of +2.6% compared to -11.7%

FISK vs KOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISK(COMPANY)	KOS(COMPANY)
Market Cap	$1.40B	$1.39B
Max Drawdown	83.79%	97.25%
Sharpe Ratio	-0.65	0.83
5Y Beta	0.20	0.97
Industry	Reit - Office	Oil & Gas E&p
P/E Ratio	31.77	-4.07
Forward P/E	N/A	2.90
PEG Ratio	0.00	-0.20
Dividend Yield	2.69%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-11.16%	9.83%
Debt to Equity	N/A	379.09%
Free Cash Flow Yield	16.77%	20.74%
P/S Ratio	1.86	0.93
P/B Ratio	0.78	3.10

Market Cap

Winner

FISK

$1.40B

KOS

$1.39B

Max Drawdown

Winner

FISK

83.79%

KOS

97.25%

Sharpe Ratio

FISK

-0.65

Winner

KOS

0.83

5Y Beta

Winner

FISK

0.20

KOS

0.97

Industry

FISK

Reit - Office

KOS

Oil & Gas E&p

P/E Ratio

FISK

31.77

Winner

KOS

-4.07

Forward P/E

FISK

N/A

KOS

2.90

PEG Ratio

FISK

0.00

Winner

KOS

-0.20

Dividend Yield

FISK

2.69%

KOS

N/A

5Y Dividends CAGR

FISK

0.00%

KOS

N/A

5Y EPS CAGR

FISK

-11.16%

Winner

KOS

9.83%

Debt to Equity

FISK

N/A

KOS

379.09%

Free Cash Flow Yield

FISK

16.77%

Winner

KOS

20.74%

P/S Ratio

FISK

1.86

Winner

KOS

0.93

P/B Ratio

Winner

FISK

0.78

KOS

3.10

FISK vs KOS - Historical Returns

Returns include dividend reinvestment.

Period	FISK	KOS
1 month	-3.87%	+2.87%
3 months	-2.90%	-19.03%
6 months	-13.60%	+54.94%
1 year	-23.95%	+45.93%
5 years(CAGR)	-11.74%	+2.58%
10 years(CAGR)	-11.06%	-7.41%
Max(CAGR)	-9.92%	-11.92%

FISK

-3.87%

Winner

KOS

+2.87%

Winner

FISK

-2.90%

KOS

-19.03%

FISK

-13.60%

Winner

KOS

+54.94%

FISK

-23.95%

Winner

KOS

+45.93%

5Y(CAGR)

FISK

-11.74%

Winner

KOS

+2.58%

10Y(CAGR)

FISK

-11.06%

Winner

KOS

-7.41%

Max(CAGR)

Winner

FISK

-9.92%

KOS

-11.92%

FISK vs KOS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FISK	KOS
2026	-19.28%	+181.14%
2025	-33.70%	-75.61%
2024	+11.51%	-49.18%
2023	+48.75%	+12.02%
2022	-20.70%	+66.49%
2021	-5.67%	+46.61%
2020	-32.03%	-57.69%
2019	+2.81%	+42.57%
2018	-29.03%	-41.69%
2017	+3.79%	-5.52%
2016	+16.56%	+31.27%
2015	+4.48%	-38.68%
2014	+20.87%	-25.16%
2013	-42.77%	-11.55%
2012	N/A	-2.83%
2011	N/A	-32.79%

FISK vs KOS Drawdown Comparison

The maximum drawdown for FISK was -80.06%, occurring on May 17, 2023. 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 FISK drawdown is -76.71%. The current KOS drawdown is -86.32%.

Rank	FISK	KOS
#1	-80.06% Oct 10, 2013 - May 17, 2023	-97.11% May 27, 2011 - Mar 19, 2020
#2	N/A	-2.90% May 19, 2011 - May 27, 2011
#3	N/A	-1.75% May 11, 2011 - May 19, 2011

Correlation

Correlation between FISK and KOS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2013 - 2026)

FISK vs KOS dividend yield comparison.

Year	FISK	KOS
2026	1.34%	0.00%
2025	2.14%	0.00%
2024	1.39%	0.00%
2023	1.43%	0.00%
2022	2.10%	0.00%
2021	1.22%	0.00%
2020	2.29%	1.92%
2019	3.04%	3.17%
2018	3.01%	0.00%
2017	2.06%	0.00%
2016	2.00%	0.00%
2015	1.89%	0.00%
2014	1.96%	0.00%
2013	0.54%	0.00%