KOS vs LGIH

Comparison between Kosmos Energy Ltd (KOS, Company) and LGI Homes Inc (LGIH, Company).

KOS is from the Energy sector, while LGIH is from the Consumer Cyclical sector.

5-Year PerformanceKOS has outperformed LGIH, delivering a return of +4.1% compared to -18.8%

KOS vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOS(COMPANY)	LGIH(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	97.25%	81.33%
Sharpe Ratio	0.73	0.20
5Y Beta	1.05	1.06
Industry	Oil & Gas E&p	Residential Construction
P/E Ratio	-2.37	18.87
Forward P/E	3.06	18.80
PEG Ratio	-0.20	0.69
5Y EPS CAGR	11.13%	-27.43%
Debt to Equity	562.26%	0.00%
Free Cash Flow Yield	17.97%	-5.15%
P/S Ratio	1.19	0.80
P/B Ratio	3.05	0.62

Market Cap

Winner

KOS

$1.34B

LGIH

$1.34B

Max Drawdown

KOS

97.25%

Winner

LGIH

81.33%

Sharpe Ratio

Winner

KOS

0.73

LGIH

0.20

5Y Beta

Winner

KOS

1.05

LGIH

1.06

Industry

KOS

Oil & Gas E&p

LGIH

Residential Construction

P/E Ratio

Winner

KOS

-2.37

LGIH

18.87

Forward P/E

Winner

KOS

3.06

LGIH

18.80

PEG Ratio

Winner

KOS

-0.20

LGIH

0.69

5Y EPS CAGR

Winner

KOS

11.13%

LGIH

-27.43%

Debt to Equity

KOS

562.26%

Winner

LGIH

0.00%

Free Cash Flow Yield

Winner

KOS

17.97%

LGIH

-5.15%

P/S Ratio

KOS

1.19

Winner

LGIH

0.80

P/B Ratio

KOS

3.05

Winner

LGIH

0.62

KOS vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	KOS	LGIH
1 month	+19.13%	+4.05%
3 months	-4.53%	+28.91%
6 months	+110.77%	+13.90%
1 year	+28.64%	-2.90%
5 years(CAGR)	+4.11%	-18.85%
10 years(CAGR)	-6.32%	+5.29%
Max(CAGR)	-11.45%	+12.61%

Winner

KOS

+19.13%

LGIH

+4.05%

KOS

-4.53%

Winner

LGIH

+28.91%

Winner

KOS

+110.77%

LGIH

+13.90%

Winner

KOS

+28.64%

LGIH

-2.90%

5Y(CAGR)

Winner

KOS

+4.11%

LGIH

-18.85%

10Y(CAGR)

KOS

-6.32%

Winner

LGIH

+5.29%

Max(CAGR)

KOS

-11.45%

Winner

LGIH

+12.61%

KOS vs LGIH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOS	LGIH
2026	+206.90%	+39.85%
2025	-75.61%	-50.62%
2024	-49.18%	-31.82%
2023	+12.02%	+40.12%
2022	+66.49%	-37.58%
2021	+46.61%	+49.10%
2020	-57.69%	+49.89%
2019	+42.57%	+51.32%
2018	-41.69%	-40.30%
2017	-5.52%	+160.61%
2016	+31.27%	+23.15%
2015	-38.68%	+65.85%
2014	-25.16%	-15.23%
2013	-11.55%	+37.91%
2012	-2.83%	N/A
2011	-32.79%	N/A

KOS vs LGIH 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 LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current KOS drawdown is -85.07%. The current LGIH drawdown is -68.19%.

Rank	KOS	LGIH
#1	-97.11% May 27, 2011 - Mar 19, 2020	-81.33% May 7, 2021 - Mar 20, 2026
#2	-2.90% May 19, 2011 - May 27, 2011	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	-1.75% May 11, 2011 - May 19, 2011	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	N/A	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	N/A	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	N/A	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	N/A	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	N/A	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	N/A	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	N/A	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	N/A	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	N/A	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	N/A	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	N/A	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	N/A	-10.92% Sep 16, 2015 - Oct 6, 2015

Correlation

Correlation between KOS and LGIH is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101