AERO vs TALO

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and Talos Energy Inc (TALO, Company).

AERO is from the Industrials sector, while TALO is from the Energy sector.

AERO vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERO(COMPANY)	TALO(COMPANY)
Market Cap	$2.36B	$2.36B
Max Drawdown	46.05%	86.34%
Sharpe Ratio	-0.37	1.38
5Y Beta	1.69	0.84
Industry	Airlines	Oil & Gas E&p
P/E Ratio	10.94	-6.36
Forward P/E	384.62	60.61
PEG Ratio	N/A	-0.01
Debt to Equity	-635.73%	60.45%
Free Cash Flow Yield	24.41%	33.46%

Market Cap

AERO

$2.36B

Winner

TALO

$2.36B

Max Drawdown

Winner

AERO

46.05%

TALO

86.34%

Sharpe Ratio

AERO

-0.37

Winner

TALO

1.38

5Y Beta

AERO

1.69

Winner

TALO

0.84

Industry

AERO

Airlines

TALO

Oil & Gas E&p

P/E Ratio

AERO

10.94

Winner

TALO

-6.36

Forward P/E

AERO

384.62

Winner

TALO

60.61

PEG Ratio

AERO

N/A

TALO

-0.01

Debt to Equity

Winner

AERO

-635.73%

TALO

60.45%

Free Cash Flow Yield

AERO

24.41%

Winner

TALO

33.46%

AERO vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	AERO	TALO
1 month	-6.76%	+7.20%
3 months	+2.41%	-11.06%
6 months	-14.32%	+18.02%
1 year	N/A	+78.44%
5 years(CAGR)	N/A	+5.57%
10 years(CAGR)	N/A	-10.82%
Max(CAGR)	-26.69%	-10.82%

AERO

-6.76%

Winner

TALO

+7.20%

Winner

AERO

+2.41%

TALO

-11.06%

AERO

-14.32%

Winner

TALO

+18.02%

AERO

N/A

TALO

+78.44%

5Y(CAGR)

AERO

N/A

TALO

+5.57%

10Y(CAGR)

AERO

N/A

TALO

-10.82%

Max(CAGR)

AERO

-26.69%

Winner

TALO

-10.82%

AERO vs TALO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AERO	TALO
2026	-26.42%	+25.78%
2025	+7.91%	+9.43%
2024	N/A	-32.57%
2023	N/A	-22.83%
2022	N/A	+86.01%
2021	N/A	+15.43%
2020	N/A	-72.54%
2019	N/A	+73.78%
2018	N/A	-55.10%

AERO vs TALO Drawdown Comparison

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for TALO was -86.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AERO drawdown is -29.51%. The current TALO drawdown is -62.24%.

Rank	AERO	TALO
#1	-46.05% Dec 26, 2025 - Mar 20, 2026	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-20.34% Nov 6, 2025 - Dec 17, 2025	-15.30% May 10, 2018 - Jul 30, 2018
#3	-2.74% Dec 18, 2025 - Dec 24, 2025	-0.83% Jul 31, 2018 - Aug 2, 2018

Correlation

Correlation between AERO and TALO is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101