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KOS correlations (Kosmos Energy Ltd.)

Every correlation that matters for KOS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

67.5%

3y weekly

Beta vs S&P 500

0.59

3y weekly

1-year return

+56.8%

price, adjusted

5-year return

+24.8%

price, adjusted

Market cap

$1.7B

latest

Max drawdown

-89.4%

3y, daily closes

KOS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KOS

Asset		Correlation (3Y)
VET	Vermilion Energy Inc. Common (Canada)	0.70
FANG	Diamondback Energy	0.68
CHRD	Chord Energy Corporation	0.67
EQNR	Equinor ASA	0.66
CVE	Cenovus Energy Inc	0.66

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from KOS.

Asset		Correlation (3Y)
RKT	Rocket Companies, Inc.	-0.28
SHY	iShares 1-3 Year Treasury Bond ETF	-0.28
IEF	iShares 7-10 Year Treasury Bond ETF	-0.27

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/kos.json

Correlations, diversifiers, beta and volatility for KOS, plus one endpoint per pair. API documentation.

ETF		KOS weight
IWM	iShares Russell 2000 ETF	0.05%