KOS vs ECAT

Comparison between Kosmos Energy Ltd (KOS, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

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

5-Year PerformanceECAT has outperformed KOS, delivering a return of +9.0% compared to -2.6%

KOS vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOS(COMPANY)	ECAT(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	97.25%	36.48%
Sharpe Ratio	0.73	1.02
5Y Beta	1.15	0.69
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-2.66	7.20
Forward P/E	3.34	N/A
PEG Ratio	-0.20	N/A
Dividend Yield	N/A	21.50%
5Y EPS CAGR	11.13%	N/A
Debt to Equity	562.26%	0.02%
Free Cash Flow Yield	16.01%	22.88%
P/S Ratio	1.21	6.97
P/B Ratio	3.35	0.94

Market Cap

Winner

KOS

$1.51B

ECAT

$1.51B

Max Drawdown

KOS

97.25%

Winner

ECAT

36.48%

Sharpe Ratio

KOS

0.73

Winner

ECAT

1.02

5Y Beta

KOS

1.15

Winner

ECAT

0.69

Industry

KOS

Oil & Gas E&p

ECAT

Asset Management

P/E Ratio

Winner

KOS

-2.66

ECAT

7.20

Forward P/E

KOS

3.34

ECAT

N/A

PEG Ratio

KOS

-0.20

ECAT

N/A

Dividend Yield

KOS

N/A

ECAT

21.50%

5Y EPS CAGR

KOS

11.13%

ECAT

N/A

Debt to Equity

KOS

562.26%

Winner

ECAT

0.02%

Free Cash Flow Yield

KOS

16.01%

Winner

ECAT

22.88%

P/S Ratio

Winner

KOS

1.21

ECAT

6.97

P/B Ratio

KOS

3.35

Winner

ECAT

0.94

KOS vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	KOS	ECAT
1 month	-7.26%	+2.74%
3 months	+26.10%	+13.06%
6 months	+181.86%	+10.12%
1 year	+37.56%	+18.41%
5 years(CAGR)	-2.60%	+9.03%
10 years(CAGR)	-6.08%	N/A
Max(CAGR)	-11.25%	+9.03%

KOS

-7.26%

Winner

ECAT

+2.74%

Winner

KOS

+26.10%

ECAT

+13.06%

Winner

KOS

+181.86%

ECAT

+10.12%

Winner

KOS

+37.56%

ECAT

+18.41%

5Y(CAGR)

KOS

-2.60%

Winner

ECAT

+9.03%

10Y(CAGR)

KOS

-6.08%

ECAT

N/A

Max(CAGR)

KOS

-11.25%

Winner

ECAT

+9.03%

KOS vs ECAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOS	ECAT
2026	+222.02%	+9.30%
2025	-75.61%	+16.70%
2024	-49.18%	+20.06%
2023	+12.02%	+31.13%
2022	+66.49%	-23.06%
2021	+46.61%	-6.24%
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 ECAT 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 ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current KOS drawdown is -84.33%. The current ECAT drawdown is -1.77%.

Rank	KOS	ECAT
#1	-97.11% May 27, 2011 - Mar 19, 2020	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-2.90% May 19, 2011 - May 27, 2011	-15.78% Feb 13, 2025 - May 13, 2025
#3	-1.75% May 11, 2011 - May 19, 2011	-11.72% Oct 28, 2025 - May 4, 2026
#4	N/A	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	N/A	-6.87% Apr 1, 2024 - May 20, 2024
#6	N/A	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	N/A	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	N/A	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	N/A	-4.24% Jun 2, 2026 - Jun 10, 2026
#10	N/A	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	N/A	-2.92% May 13, 2025 - Jun 2, 2025
#12	N/A	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	N/A	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	N/A	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	N/A	-2.29% Feb 12, 2024 - Feb 22, 2024