Kosmos Energy Ltd. (KOS) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$8,711
Total Return
-12.89%
CAGR
-2.72%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.79% |
| Median | -1.19% |
| Best | +96.92% |
| Worst | -41.76% |
| % of Windows Positive | 46.5% |
1-Year (252 Trading Days)
| Average | +2.70% |
| Median | -13.01% |
| Best | +261.96% |
| Worst | -76.15% |
| % of Windows Positive | 40.1% |
3-Year (756 Trading Days)
| Average | -19.69% |
| Median | -61.60% |
| Best | +153.26% |
| Worst | -86.03% |
| % of Windows Positive | 31.3% |
Risk Metrics
| Maximum Drawdown | -89.82% |
| Average Drawdown | -37.54% |
| Drawdown Duration | 784 Trading Days (Unrecovered) |
| Sortino Ratio | 0.46 |
| Calmar Ratio | -0.03 |
| CVaR (5%) | -9.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +174.72% (+3378.69% ann.) | +$17472.44 | $0.00 | $0.00 | $0.00 |
| 2025 | -73.39% | $7339.19 | $0.00 | $0.00 | $0.00 |
| 2024 | -49.03% | $4903.12 | $0.00 | $0.00 | $0.00 |
| 2023 | +5.50% | +$550.30 | $0.00 | $0.00 | $0.00 |
| 2022 | +83.81% | +$8381.48 | $0.00 | $0.00 | $0.00 |
| 2021 | +47.23% | +$4723.41 | $0.00 | $0.00 | $0.00 |
| 2020 | -58.20% | $5820.43 | $78.95 | $15.78 | $0.12 |
| 2019 | +43.44% | +$4343.81 | $446.23 | $89.18 | $0.72 |
| 2018 | -40.58% | $4058.39 | $0.00 | $0.00 | $0.00 |
| 2017 | -2.28% | $228.25 | $0.00 | $0.00 | $0.00 |
| 2016 | +34.81% | +$3480.75 | $0.00 | $0.00 | $0.00 |
| 2015 | -38.02% | $3802.14 | $0.00 | $0.00 | $0.00 |
| 2014 | -24.96% | $2495.53 | $0.00 | $0.00 | $0.00 |
| 2013 | -9.47% | $947.36 | $0.00 | $0.00 | $0.00 |
| 2012 | +0.73% | +$73.41 | $0.00 | $0.00 | $0.00 |
| 2011 partial | -32.79% (-46.35% ann.) | $3278.51 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | May 11, 2011 – July 25, 2012 | -46.60% | -40.52% | $4660.09 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -44.83% | -7.56% | $4482.65 | $187.43 | $37.46 | $0.30 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -86.56% | -100.00% | $8655.99 | $85.23 | $17.03 | $0.13 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +22.22% | +38.11% | +$2222.13 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +201.57% | +184.97% | +$20157.27 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +77.05% | +83.41% | +$7704.93 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -34.68% | -20.53% | $3467.86 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -41.73% | -29.12% | $4172.52 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2019-03-06 | $0.0450 | 0.71% |
| 2019-06-05 | $0.0450 | 0.74% |
| 2019-09-04 | $0.0450 | 0.74% |
| 2019-11-29 | $0.0450 | 0.72% |
| 2020-03-04 | $0.0450 | 1.70% |
| Total | 5 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.