KOS vs COLL

Comparison between Kosmos Energy Ltd (KOS, Company) and Collegium Pharmaceutical Inc (COLL, Company).

KOS is from the Energy sector, while COLL is from the Healthcare sector.

5-Year PerformanceCOLL has outperformed KOS, delivering a return of +9.3% compared to -7.3%

KOS vs COLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOS(COMPANY)	COLL(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	97.25%	73.59%
Sharpe Ratio	0.37	0.32
5Y Beta	1.09	0.50
Industry	Oil & Gas E&p	Drug Manufacturers - Specialty & Generic
P/E Ratio	-2.05	39.32
Forward P/E	2.65	4.82
PEG Ratio	-0.20	0.00
5Y EPS CAGR	11.13%	-5.45%
Debt to Equity	562.26%	0.00%
Free Cash Flow Yield	20.78%	28.41%
P/S Ratio	0.99	1.46
P/B Ratio	2.54	3.84

Market Cap

Winner

KOS

$1.16B

COLL

$1.16B

Max Drawdown

KOS

97.25%

Winner

COLL

73.59%

Sharpe Ratio

Winner

KOS

0.37

COLL

0.32

5Y Beta

KOS

1.09

Winner

COLL

0.50

Industry

KOS

Oil & Gas E&p

COLL

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

KOS

-2.05

COLL

39.32

Forward P/E

Winner

KOS

2.65

COLL

4.82

PEG Ratio

Winner

KOS

-0.20

COLL

0.00

5Y EPS CAGR

Winner

KOS

11.13%

COLL

-5.45%

Debt to Equity

KOS

562.26%

Winner

COLL

0.00%

Free Cash Flow Yield

KOS

20.78%

Winner

COLL

28.41%

P/S Ratio

Winner

KOS

0.99

COLL

1.46

P/B Ratio

Winner

KOS

2.54

COLL

3.84

KOS vs COLL - Historical Returns

Returns include dividend reinvestment.

Period	KOS	COLL
1 month	-29.70%	+1.24%
3 months	-18.48%	-0.68%
6 months	+124.45%	-22.64%
1 year	-2.56%	+6.76%
5 years(CAGR)	-7.29%	+9.31%
10 years(CAGR)	-9.12%	+10.81%
Max(CAGR)	-13.03%	+9.88%

KOS

-29.70%

Winner

COLL

+1.24%

KOS

-18.48%

Winner

COLL

-0.68%

Winner

KOS

+124.45%

COLL

-22.64%

KOS

-2.56%

Winner

COLL

+6.76%

5Y(CAGR)

KOS

-7.29%

Winner

COLL

+9.31%

10Y(CAGR)

KOS

-9.12%

Winner

COLL

+10.81%

Max(CAGR)

KOS

-13.03%

Winner

COLL

+9.88%

KOS vs COLL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOS	COLL
2026	+134.66%	-22.62%
2025	-75.61%	+61.72%
2024	-49.18%	-8.26%
2023	+12.02%	+30.53%
2022	+66.49%	+21.53%
2021	+46.61%	-5.94%
2020	-57.69%	-7.27%
2019	+42.57%	+15.62%
2018	-41.69%	-8.18%
2017	-5.52%	+17.73%
2016	+31.27%	-40.64%
2015	-38.68%	+123.76%
2014	-25.16%	N/A
2013	-11.55%	N/A
2012	-2.83%	N/A
2011	-32.79%	N/A

KOS vs COLL 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 COLL was -73.59%, occurring on May 8, 2017. Recovery took 550 trading sessions.

The current KOS drawdown is -88.58%. The current COLL drawdown is -29.31%.

Rank	KOS	COLL
#1	-97.11% May 27, 2011 - Mar 19, 2020	-73.59% Dec 30, 2015 - Mar 8, 2018
#2	-2.90% May 19, 2011 - May 27, 2011	-65.22% Mar 8, 2018 - Feb 1, 2023
#3	-1.75% May 11, 2011 - May 19, 2011	-41.07% Oct 4, 2024 - Nov 7, 2025
#4	N/A	-38.84% Dec 26, 2025 - Jun 2, 2026
#5	N/A	-35.05% Jul 31, 2015 - Sep 16, 2015
#6	N/A	-33.28% Sep 18, 2015 - Dec 14, 2015
#7	N/A	-29.52% Feb 2, 2023 - Dec 18, 2023
#8	N/A	-23.34% Mar 27, 2024 - Oct 4, 2024
#9	N/A	-14.67% Jun 11, 2015 - Jul 31, 2015
#10	N/A	-12.81% Dec 17, 2015 - Dec 30, 2015
#11	N/A	-7.18% Nov 12, 2025 - Dec 2, 2025
#12	N/A	-6.45% Feb 15, 2024 - Feb 23, 2024
#13	N/A	-6.29% May 22, 2015 - Jun 3, 2015
#14	N/A	-6.26% Jan 3, 2024 - Jan 29, 2024
#15	N/A	-5.02% Jan 29, 2024 - Feb 15, 2024

Correlation

Correlation between KOS and COLL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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