KOS vs BASE

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

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

KOS vs BASE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOS(COMPANY)	BASE(COMPANY)
Market Cap	$1.35B	$1.34B
Max Drawdown	97.25%	79.57%
Sharpe Ratio	0.90	1.25
5Y Beta	1.18	N/A
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	-2.38	-17.28
Forward P/E	5.79	N/A
PEG Ratio	-0.20	N/A
5Y EPS CAGR	11.13%	N/A
Debt to Equity	562.26%	0.00%
Free Cash Flow Yield	17.90%	-2.20%
P/S Ratio	1.21	6.08
P/B Ratio	3.22	10.81

Market Cap

Winner

KOS

$1.35B

BASE

$1.34B

Max Drawdown

KOS

97.25%

Winner

BASE

79.57%

Sharpe Ratio

KOS

0.90

Winner

BASE

1.25

5Y Beta

KOS

1.18

BASE

N/A

Industry

KOS

Oil & Gas E&p

BASE

Software - Infrastructure

P/E Ratio

KOS

-2.38

Winner

BASE

-17.28

Forward P/E

KOS

5.79

BASE

N/A

PEG Ratio

KOS

-0.20

BASE

N/A

5Y EPS CAGR

KOS

11.13%

BASE

N/A

Debt to Equity

KOS

562.26%

Winner

BASE

0.00%

Free Cash Flow Yield

Winner

KOS

17.90%

BASE

-2.20%

P/S Ratio

Winner

KOS

1.21

BASE

6.08

P/B Ratio

Winner

KOS

3.22

BASE

10.81

KOS vs BASE - Historical Returns

Returns include dividend reinvestment.

Period	KOS	BASE
1 month	-9.78%	+0.70%
3 months	+11.26%	+0.41%
6 months	+144.78%	+69.03%
1 year	+59.94%	+67.99%
5 years(CAGR)	-3.59%	-5.03%
10 years(CAGR)	-6.55%	N/A
Max(CAGR)	-11.39%	-5.03%

KOS

-9.78%

Winner

BASE

+0.70%

Winner

KOS

+11.26%

BASE

+0.41%

Winner

KOS

+144.78%

BASE

+69.03%

KOS

+59.94%

Winner

BASE

+67.99%

5Y(CAGR)

Winner

KOS

-3.59%

BASE

-5.03%

10Y(CAGR)

KOS

-6.55%

BASE

N/A

Max(CAGR)

KOS

-11.39%

Winner

BASE

-5.03%

KOS vs BASE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOS	BASE
2026	+215.30%	N/A
2025	-75.61%	+57.62%
2024	-49.18%	-26.22%
2023	+12.02%	+66.08%
2022	+66.49%	-46.23%
2021	+46.61%	-17.89%
2020	-57.69%	N/A
2019	+42.57%	N/A
2018	-41.69%	N/A
2017	-5.52%	N/A
2016	+31.27%	N/A
2015	-38.68%	N/A
2014	-25.16%	N/A
2013	-11.55%	N/A
2012	-2.83%	N/A
2011	-32.79%	N/A

KOS vs BASE 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 BASE was -79.57%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current KOS drawdown is -84.66%. The current BASE drawdown is -52.48%.

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

Correlation

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

-0.45

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