KOS vs ATLC

Comparison between Kosmos Energy Ltd (KOS, Company) and Atlanticus Holdings Corp (ATLC, Company).

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

5-Year PerformanceATLC has outperformed KOS, delivering a return of +17.1% compared to -3.6%

KOS vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOS(COMPANY)	ATLC(COMPANY)
Market Cap	$1.35B	$1.36B
Max Drawdown	97.25%	98.25%
Sharpe Ratio	0.90	1.23
5Y Beta	1.18	1.65
Industry	Oil & Gas E&p	Credit Services
P/E Ratio	-2.38	10.05
Forward P/E	5.79	7.87
PEG Ratio	-0.20	0.71
5Y EPS CAGR	11.13%	1.79%
Debt to Equity	562.26%	0.00%
Free Cash Flow Yield	17.90%	58.38%
P/S Ratio	1.21	2.16
P/B Ratio	3.22	1.79

Market Cap

KOS

$1.35B

Winner

ATLC

$1.36B

Max Drawdown

Winner

KOS

97.25%

ATLC

98.25%

Sharpe Ratio

KOS

0.90

Winner

ATLC

1.23

5Y Beta

Winner

KOS

1.18

ATLC

1.65

Industry

KOS

Oil & Gas E&p

ATLC

Credit Services

P/E Ratio

Winner

KOS

-2.38

ATLC

10.05

Forward P/E

Winner

KOS

5.79

ATLC

7.87

PEG Ratio

Winner

KOS

-0.20

ATLC

0.71

5Y EPS CAGR

Winner

KOS

11.13%

ATLC

1.79%

Debt to Equity

KOS

562.26%

Winner

ATLC

0.00%

Free Cash Flow Yield

KOS

17.90%

Winner

ATLC

58.38%

P/S Ratio

Winner

KOS

1.21

ATLC

2.16

P/B Ratio

KOS

3.22

Winner

ATLC

1.79

KOS vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	KOS	ATLC
1 month	-9.78%	+8.39%
3 months	+11.26%	+43.59%
6 months	+144.78%	+41.01%
1 year	+59.94%	+70.83%
5 years(CAGR)	-3.59%	+17.09%
10 years(CAGR)	-6.55%	+39.53%
Max(CAGR)	-11.39%	+5.19%

KOS

-9.78%

Winner

ATLC

+8.39%

KOS

+11.26%

Winner

ATLC

+43.59%

Winner

KOS

+144.78%

ATLC

+41.01%

KOS

+59.94%

Winner

ATLC

+70.83%

5Y(CAGR)

KOS

-3.59%

Winner

ATLC

+17.09%

10Y(CAGR)

KOS

-6.55%

Winner

ATLC

+39.53%

Max(CAGR)

KOS

-11.39%

Winner

ATLC

+5.19%

KOS vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOS	ATLC
2026	+215.30%	+26.75%
2025	-75.61%	+22.08%
2024	-49.18%	+48.04%
2023	+12.02%	+49.19%
2022	+66.49%	-62.30%
2021	+46.61%	+215.30%
2020	-57.69%	+169.47%
2019	+42.57%	+174.70%
2018	-41.69%	+48.57%
2017	-5.52%	-16.08%
2016	+31.27%	-8.41%
2015	-38.68%	+23.08%
2014	-25.16%	-34.40%
2013	-11.55%	+5.65%
2012	-2.83%	-11.38%
2011	-32.79%	-46.38%
2010	N/A	+111.52%
2009	N/A	-30.29%
2008	N/A	-41.97%
2007	N/A	-74.83%
2006	N/A	+1.66%
2005	N/A	+46.24%
2004	N/A	+29.33%
2003	N/A	+185.64%
2002	N/A	-39.31%
2001	N/A	-32.34%
2000	N/A	-52.32%
1999	N/A	+50.98%

KOS vs ATLC 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 ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current KOS drawdown is -84.66%. The current ATLC drawdown is -6.56%.

Rank	KOS	ATLC
#1	-97.11% May 27, 2011 - Mar 19, 2020	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-2.90% May 19, 2011 - May 27, 2011	-74.90% Nov 3, 2021 - May 26, 2026
#3	-1.75% May 11, 2011 - May 19, 2011	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	N/A	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	N/A	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	N/A	-15.19% May 27, 2026 - Jun 3, 2026
#7	N/A	-10.24% Sep 14, 2000 - Sep 26, 2000
#8	N/A	-7.84% Nov 1, 1999 - Nov 15, 1999
#9	N/A	-7.13% Nov 18, 1999 - Dec 3, 1999
#10	N/A	-4.53% Sep 28, 2000 - Oct 3, 2000
#11	N/A	-3.39% Nov 16, 1999 - Nov 18, 1999
#12	N/A	-1.92% Sep 12, 2000 - Sep 14, 2000
#13	N/A	-1.85% Sep 26, 2000 - Sep 28, 2000
#14	N/A	-1.74% Oct 18, 2021 - Oct 20, 2021
#15	N/A	-1.73% Oct 26, 2021 - Oct 28, 2021

Correlation

Correlation between KOS and ATLC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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