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KOS vs NAT

Comparison between Kosmos Energy Ltd (KOS, Company) and Nordic American Tankers Ltd (NAT, Company).

Both KOS and NAT are from the Energy sector.

5-Year PerformanceNAT has outperformed KOS, delivering a return of +22.2% compared to -4.5%

KOS vs NAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOS
$1.24B
NAT
$1.24B
Max Drawdown
Winner
KOS
97.25%
NAT
97.48%
Sharpe Ratio
KOS
0.49
Winner
NAT
2.41
5Y Beta
KOS
N/A
NAT
0.34
Industry
KOS
Oil & Gas E&p
NAT
Oil & Gas Midstream
P/E Ratio
Winner
KOS
-2.18
NAT
100.95
Forward P/E
Winner
KOS
2.88
NAT
13.97
Dividend Yield
KOS
N/A
NAT
15.90%
5Y Dividends CAGR
KOS
N/A
NAT
19.77%
5Y EPS CAGR
Winner
KOS
11.13%
NAT
-29.40%
Debt to Equity
KOS
562.26%
Winner
NAT
95.20%
Free Cash Flow Yield
Winner
KOS
19.47%
NAT
1.60%

KOS vs NAT - Historical Returns

Returns include dividend reinvestment.

1M
KOS
-23.68%
Winner
NAT
+10.88%
3M
KOS
-7.89%
Winner
NAT
+12.52%
6M
Winner
KOS
+170.42%
NAT
+86.14%
1Y
KOS
+12.90%
Winner
NAT
+136.03%
5Y(CAGR)
KOS
-4.54%
Winner
NAT
+22.18%
10Y(CAGR)
KOS
-7.30%
Winner
NAT
-0.72%
Max(CAGR)
KOS
-12.17%
Winner
NAT
+8.70%

KOS vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOSNAT
2026+174.42%+86.69%
2025-75.61%+51.60%
2024-49.18%-35.05%
2023+12.02%+59.77%
2022+66.49%+63.72%
2021+46.61%-44.13%
2020-57.69%-31.79%
2019+42.57%+143.11%
2018-41.69%-17.26%
2017-5.52%-68.99%
2016+31.27%-38.05%
2015-38.68%+68.79%
2014-25.16%+12.57%
2013-11.55%+20.53%
2012-2.83%-23.57%
2011-32.79%-51.49%
2010N/A-9.92%
2009N/A-5.73%
2008N/A+19.19%
2007N/A+7.46%
2006N/A+36.29%
2005N/A-14.78%
2004N/A+206.57%
2003N/A+35.17%
2002N/A+5.80%
2001N/A-15.78%
2000N/A+117.56%
1999N/A-1.21%

KOS vs NAT 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 NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.

The current KOS drawdown is -86.65%. The current NAT drawdown is -35.14%.

RankKOSNAT
#1-97.11%
May 27, 2011 - Mar 19, 2020
-90.14%
May 8, 2009 - Feb 3, 2022
#2-2.90%
May 19, 2011 - May 27, 2011
-45.37%
Feb 28, 2005 - Jul 3, 2007
#3-1.75%
May 11, 2011 - May 19, 2011
-45.06%
Jun 5, 2001 - May 23, 2003
#4N/A-37.72%
Jul 11, 2007 - May 19, 2008
#5N/A-37.46%
Jul 23, 2008 - May 4, 2009
#6N/A-30.38%
Jul 9, 2004 - Oct 5, 2004
#7N/A-22.93%
May 27, 2003 - Jan 5, 2004
#8N/A-19.23%
Oct 10, 2000 - Mar 8, 2001
#9N/A-17.92%
Apr 27, 2004 - May 26, 2004
#10N/A-14.92%
Jan 23, 2004 - Feb 26, 2004
#11N/A-14.87%
Mar 30, 2004 - Apr 19, 2004
#12N/A-13.05%
May 20, 2008 - Jul 23, 2008
#13N/A-12.90%
Jun 16, 2004 - Jul 2, 2004
#14N/A-12.45%
Nov 5, 2004 - Jan 14, 2005
#15N/A-12.40%
Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between KOS and NAT is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2000 - 2026)

KOS vs NAT dividend yield comparison.

YearKOSNAT
20260.00%6.67%
20250.00%10.47%
20240.00%16.00%
20230.00%11.67%
20220.00%3.59%
20210.00%3.55%
20201.92%15.25%
20193.17%2.03%
20180.00%8.00%
20170.00%21.54%
20160.00%16.31%
20150.00%8.88%
20140.00%6.16%
20130.00%8.25%
20120.00%13.71%
20110.00%9.59%
20100.00%6.53%
20090.00%7.83%
20080.00%17.45%
20070.00%11.61%
20060.00%17.13%
20050.00%14.62%
20040.00%12.39%
20030.00%20.27%
20020.00%9.97%
20010.00%27.94%
20000.00%12.80%

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