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KOS vs SPY

Comparison between Kosmos Energy Ltd (KOS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KOS, delivering a return of +13.3% compared to -3.6%

KOS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KOS
$1.35B
Winner
SPY
$735B
Expense Ratio
KOS
N/A
SPY
0.09%
Max Drawdown
KOS
97.25%
Winner
SPY
56.47%
Sharpe Ratio
KOS
0.90
Winner
SPY
1.62
5Y Beta
KOS
1.18
Winner
SPY
1.00
Industry
KOS
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
KOS
-2.38
SPY
28.99
Forward P/E
Winner
KOS
5.79
SPY
22.37
PEG Ratio
KOS
-0.20
SPY
N/A
5Y Dividends CAGR
KOS
N/A
SPY
5.43%
5Y EPS CAGR
KOS
11.13%
Winner
SPY
26.05%
Debt to Equity
KOS
562.26%
Winner
SPY
32.40%
Free Cash Flow Yield
KOS
17.90%
SPY
N/A
P/S Ratio
Winner
KOS
1.21
SPY
3.74
P/B Ratio
Winner
KOS
3.22
SPY
5.61

KOS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KOS
-9.78%
Winner
SPY
+1.90%
3M
Winner
KOS
+11.26%
SPY
+8.55%
6M
Winner
KOS
+144.78%
SPY
+8.18%
1Y
Winner
KOS
+59.94%
SPY
+25.79%
5Y(CAGR)
KOS
-3.59%
Winner
SPY
+13.32%
10Y(CAGR)
KOS
-6.55%
Winner
SPY
+15.19%
Max(CAGR)
KOS
-11.39%
Winner
SPY
+8.47%

KOS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOSSPY
2026+215.30%+8.26%
2025-75.61%+18.00%
2024-49.18%+25.59%
2023+12.02%+26.72%
2022+66.49%-18.64%
2021+46.61%+30.52%
2020-57.69%+17.28%
2019+42.57%+31.09%
2018-41.69%-5.24%
2017-5.52%+20.78%
2016+31.27%+13.59%
2015-38.68%+1.31%
2014-25.16%+14.56%
2013-11.55%+29.00%
2012-2.83%+14.17%
2011-32.79%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KOS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KOS drawdown is -84.66%. The current SPY drawdown is -2.90%.

RankKOSSPY
#1-97.11%
May 27, 2011 - Mar 19, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.90%
May 19, 2011 - May 27, 2011
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.75%
May 11, 2011 - May 19, 2011
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KOS and SPY is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (1999 - 2026)

KOS vs SPY dividend yield comparison.

YearKOSSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20201.92%1.52%
20193.17%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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