KOS vs ALEX

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

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

5-Year PerformanceALEX has outperformed KOS, delivering a return of +6.5% compared to -4.6%

KOS vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOS(COMPANY)	ALEX(COMPANY)
Market Cap	$1.51B	$1.52B
Max Drawdown	97.25%	81.25%
Sharpe Ratio	0.53	0.53
5Y Beta	1.10	N/A
Industry	Oil & Gas E&p	Reit - Retail
P/E Ratio	-2.66	23.44
Forward P/E	2.88	25.77
PEG Ratio	-0.20	3.53
Dividend Yield	N/A	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	11.13%	62.95%
Debt to Equity	562.26%	49.80%
Free Cash Flow Yield	16.01%	5.24%
P/S Ratio	1.21	N/A
P/B Ratio	3.35	N/A

Market Cap

KOS

$1.51B

Winner

ALEX

$1.52B

Max Drawdown

KOS

97.25%

Winner

ALEX

81.25%

Sharpe Ratio

Winner

KOS

0.53

ALEX

0.53

5Y Beta

KOS

1.10

ALEX

N/A

Industry

KOS

Oil & Gas E&p

ALEX

Reit - Retail

P/E Ratio

Winner

KOS

-2.66

ALEX

23.44

Forward P/E

Winner

KOS

2.88

ALEX

25.77

PEG Ratio

Winner

KOS

-0.20

ALEX

3.53

Dividend Yield

KOS

N/A

ALEX

4.92%

5Y Dividends CAGR

KOS

N/A

ALEX

45.76%

5Y EPS CAGR

KOS

11.13%

Winner

ALEX

62.95%

Debt to Equity

KOS

562.26%

Winner

ALEX

49.80%

Free Cash Flow Yield

Winner

KOS

16.01%

ALEX

5.24%

P/S Ratio

KOS

1.21

ALEX

N/A

P/B Ratio

KOS

3.35

ALEX

N/A

KOS vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	KOS	ALEX
1 month	-22.12%	+0.39%
3 months	+4.17%	+1.26%
6 months	+171.77%	+15.06%
1 year	+12.11%	+22.78%
5 years(CAGR)	-4.64%	+6.47%
10 years(CAGR)	-7.11%	+4.90%
Max(CAGR)	-12.06%	+6.13%

KOS

-22.12%

Winner

ALEX

+0.39%

Winner

KOS

+4.17%

ALEX

+1.26%

Winner

KOS

+171.77%

ALEX

+15.06%

KOS

+12.11%

Winner

ALEX

+22.78%

5Y(CAGR)

KOS

-4.64%

Winner

ALEX

+6.47%

10Y(CAGR)

KOS

-7.11%

Winner

ALEX

+4.90%

Max(CAGR)

KOS

-12.06%

Winner

ALEX

+6.13%

KOS vs ALEX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOS	ALEX
2026	+180.02%	+0.92%
2025	-75.61%	+23.60%
2024	-49.18%	-2.17%
2023	+12.02%	+5.91%
2022	+66.49%	-22.19%
2021	+46.61%	+56.09%
2020	-57.69%	-14.80%
2019	+42.57%	+16.99%
2018	-41.69%	-34.64%
2017	-5.52%	+31.76%
2016	+31.27%	+31.03%
2015	-38.68%	-10.76%
2014	-25.16%	-5.01%
2013	-11.55%	+39.90%
2012	-2.83%	+11.97%
2011	-32.79%	N/A

KOS vs ALEX Drawdown Comparison

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

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

The current KOS drawdown is -86.38%. The current ALEX drawdown is -7.63%.

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

Correlation

Correlation between KOS and ALEX 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)

KOS vs ALEX dividend yield comparison.

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