KOS vs GSL

Comparison between Kosmos Energy Ltd (KOS, Company) and Global Ship Lease Inc - Class A (GSL, Company).

KOS is from the Energy sector, while GSL is from the Industrials sector.

5-Year PerformanceGSL has outperformed KOS, delivering a return of +28.0% compared to -3.6%

KOS vs GSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOS(COMPANY)	GSL(COMPANY)
Market Cap	$1.35B	$1.34B
Max Drawdown	97.25%	95.58%
Sharpe Ratio	0.90	1.74
5Y Beta	1.18	0.83
Industry	Oil & Gas E&p	Marine Shipping
P/E Ratio	-2.38	3.41
Forward P/E	5.79	3.11
PEG Ratio	-0.20	0.87
Dividend Yield	N/A	6.33%
5Y Dividends CAGR	N/A	63.54%
5Y EPS CAGR	11.13%	35.09%
Debt to Equity	562.26%	34.81%
Free Cash Flow Yield	17.90%	30.09%
P/S Ratio	1.21	1.73
P/B Ratio	3.22	0.70

Market Cap

Winner

KOS

$1.35B

GSL

$1.34B

Max Drawdown

KOS

97.25%

Winner

GSL

95.58%

Sharpe Ratio

KOS

0.90

Winner

GSL

1.74

5Y Beta

KOS

1.18

Winner

GSL

0.83

Industry

KOS

Oil & Gas E&p

GSL

Marine Shipping

P/E Ratio

Winner

KOS

-2.38

GSL

3.41

Forward P/E

KOS

5.79

Winner

GSL

3.11

PEG Ratio

Winner

KOS

-0.20

GSL

0.87

Dividend Yield

KOS

N/A

GSL

6.33%

5Y Dividends CAGR

KOS

N/A

GSL

63.54%

5Y EPS CAGR

KOS

11.13%

Winner

GSL

35.09%

Debt to Equity

KOS

562.26%

Winner

GSL

34.81%

Free Cash Flow Yield

KOS

17.90%

Winner

GSL

30.09%

P/S Ratio

Winner

KOS

1.21

GSL

1.73

P/B Ratio

KOS

3.22

Winner

GSL

0.70

KOS vs GSL - Historical Returns

Returns include dividend reinvestment.

Period	KOS	GSL
1 month	-9.78%	-6.61%
3 months	+11.26%	+0.61%
6 months	+144.78%	+8.83%
1 year	+59.94%	+61.01%
5 years(CAGR)	-3.59%	+28.02%
10 years(CAGR)	-6.55%	+15.56%
Max(CAGR)	-11.39%	+0.75%

KOS

-9.78%

Winner

GSL

-6.61%

Winner

KOS

+11.26%

GSL

+0.61%

Winner

KOS

+144.78%

GSL

+8.83%

KOS

+59.94%

Winner

GSL

+61.01%

5Y(CAGR)

KOS

-3.59%

Winner

GSL

+28.02%

10Y(CAGR)

KOS

-6.55%

Winner

GSL

+15.56%

Max(CAGR)

KOS

-11.39%

Winner

GSL

+0.75%

KOS vs GSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	KOS	GSL
2026	+215.30%	+12.76%
2025	-75.61%	+66.82%
2024	-49.18%	+18.15%
2023	+12.02%	+29.34%
2022	+66.49%	-23.41%
2021	+46.61%	+102.68%
2020	-57.69%	+38.10%
2019	+42.57%	+58.79%
2018	-41.69%	-47.46%
2017	-5.52%	-25.16%
2016	+31.27%	-42.31%
2015	-38.68%	-41.54%
2014	-25.16%	-22.81%
2013	-11.55%	+95.77%
2012	-2.83%	+68.00%
2011	-32.79%	-64.16%
2010	N/A	+241.38%
2009	N/A	-55.55%
2008	N/A	-57.93%

KOS vs GSL 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 GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The current KOS drawdown is -84.66%. The current GSL drawdown is -8.35%.

Rank	KOS	GSL
#1	-97.11% May 27, 2011 - Mar 19, 2020	-95.25% Feb 23, 2011 - Feb 26, 2026
#2	-2.90% May 19, 2011 - May 27, 2011	-83.31% Aug 15, 2008 - Jan 19, 2011
#3	-1.75% May 11, 2011 - May 19, 2011	-12.51% Mar 2, 2026 - May 5, 2026
#4	N/A	-12.44% May 8, 2026 - May 29, 2026
#5	N/A	-4.83% Jan 21, 2011 - Jan 27, 2011
#6	N/A	-3.15% Jan 27, 2011 - Feb 9, 2011
#7	N/A	-1.13% Feb 14, 2011 - Feb 22, 2011
#8	N/A	-0.62% Jan 19, 2011 - Jan 21, 2011
#9	N/A	-0.19% May 6, 2026 - May 8, 2026

Correlation

Correlation between KOS and GSL is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2008 - 2026)

KOS vs GSL dividend yield comparison.

Year	KOS	GSL
2026	0.00%	3.28%
2025	0.00%	6.06%
2024	0.00%	7.56%
2023	0.00%	7.57%
2022	0.00%	8.26%
2021	0.00%	3.27%
2020	1.92%	0.00%
2019	3.17%	0.00%
2015	0.00%	7.69%
2009	0.00%	15.97%
2008	0.00%	16.08%