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KOS vs NTLA

Comparison between Kosmos Energy Ltd (KOS, Company) and Intellia Therapeutics Inc (NTLA, Company).

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

5-Year PerformanceKOS has outperformed NTLA, delivering a return of +4.1% compared to -39.6%

KOS vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOS
$1.34B
NTLA
$1.34B
Max Drawdown
KOS
97.25%
Winner
NTLA
96.45%
Sharpe Ratio
Winner
KOS
0.73
NTLA
0.29
5Y Beta
Winner
KOS
1.05
NTLA
1.78
Industry
KOS
Oil & Gas E&p
NTLA
Biotechnology
P/E Ratio
KOS
-2.37
Winner
NTLA
-3.22
Forward P/E
KOS
3.06
NTLA
N/A
PEG Ratio
Winner
KOS
-0.20
NTLA
-0.10
5Y EPS CAGR
Winner
KOS
11.13%
NTLA
8.10%
Debt to Equity
KOS
562.26%
Winner
NTLA
0.00%
Free Cash Flow Yield
Winner
KOS
17.97%
NTLA
-27.12%
P/S Ratio
Winner
KOS
1.19
NTLA
23.53
P/B Ratio
KOS
3.05
Winner
NTLA
2.58

KOS vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOS
+19.13%
NTLA
-27.21%
3M
Winner
KOS
-4.53%
NTLA
-30.06%
6M
Winner
KOS
+110.77%
NTLA
-24.13%
1Y
Winner
KOS
+28.64%
NTLA
-22.05%
5Y(CAGR)
Winner
KOS
+4.11%
NTLA
-39.57%
10Y(CAGR)
KOS
-6.32%
Winner
NTLA
-4.98%
Max(CAGR)
KOS
-11.45%
Winner
NTLA
-6.52%

KOS vs NTLA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearKOSNTLA
2026+206.90%+20.52%
2025-75.61%-26.43%
2024-49.18%-62.17%
2023+12.02%-12.01%
2022+66.49%-70.68%
2021+46.61%+111.48%
2020-57.69%+273.11%
2019+42.57%+7.08%
2018-41.69%-36.54%
2017-5.52%+42.58%
2016+31.27%-40.68%
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 NTLA 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 NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KOS drawdown is -85.07%. The current NTLA drawdown is -93.72%.

RankKOSNTLA
#1-97.11%
May 27, 2011 - Mar 19, 2020
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-2.90%
May 19, 2011 - May 27, 2011
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-1.75%
May 11, 2011 - May 19, 2011
-61.52%
May 31, 2016 - Oct 3, 2017
#4N/A-44.32%
Jan 19, 2021 - Apr 26, 2021
#5N/A-44.12%
Oct 31, 2017 - Mar 8, 2018
#6N/A-30.08%
Apr 27, 2021 - Jun 14, 2021
#7N/A-22.88%
Jul 1, 2021 - Sep 2, 2021
#8N/A-14.81%
Oct 6, 2017 - Oct 31, 2017
#9N/A-14.37%
Dec 22, 2020 - Jan 6, 2021
#10N/A-14.36%
Jun 15, 2021 - Jun 25, 2021
#11N/A-9.17%
May 10, 2016 - May 17, 2016
#12N/A-7.12%
Jan 8, 2021 - Jan 14, 2021
#13N/A-6.73%
Dec 10, 2020 - Dec 21, 2020
#14N/A-4.15%
May 18, 2016 - May 23, 2016
#15N/A-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between KOS and NTLA is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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