LGIH vs KOS

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

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

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

LGIH vs KOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LGIH

$1.34B

Winner

KOS

$1.34B

Max Drawdown

Winner

LGIH

81.33%

KOS

97.25%

Sharpe Ratio

LGIH

0.20

Winner

KOS

0.73

5Y Beta

LGIH

1.06

Winner

KOS

1.05

Industry

LGIH

Residential Construction

KOS

Oil & Gas E&p

P/E Ratio

LGIH

18.87

Winner

KOS

-2.37

Forward P/E

LGIH

18.80

Winner

KOS

3.06

PEG Ratio

LGIH

0.69

Winner

KOS

-0.20

5Y EPS CAGR

LGIH

-27.43%

Winner

KOS

11.13%

Debt to Equity

Winner

LGIH

0.00%

KOS

562.26%

Free Cash Flow Yield

LGIH

-5.15%

Winner

KOS

17.97%

P/S Ratio

Winner

LGIH

0.80

KOS

1.19

P/B Ratio

Winner

LGIH

0.62

KOS

3.05

LGIH vs KOS - Historical Returns

Returns include dividend reinvestment.

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

LGIH

+4.05%

Winner

KOS

+19.13%

Winner

LGIH

+28.91%

KOS

-4.53%

LGIH

+13.90%

Winner

KOS

+110.77%

LGIH

-2.90%

Winner

KOS

+28.64%

5Y(CAGR)

LGIH

-18.85%

Winner

KOS

+4.11%

10Y(CAGR)

Winner

LGIH

+5.29%

KOS

-6.32%

Max(CAGR)

Winner

LGIH

+12.61%

KOS

-11.45%

LGIH vs KOS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

LGIH vs KOS Drawdown Comparison

The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for KOS was -97.11%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

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

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

Correlation

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

-0.38

-101