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BITF vs TALO

Comparison between Bitfarms Ltd. Common Stock (BITF, Company) and Talos Energy Inc (TALO, Company).

BITF is from the Financial Services sector, while TALO is from the Energy sector.

5-Year PerformanceTALO has outperformed BITF, delivering a return of +5.6% compared to -5.2%

BITF vs TALO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BITF
$2.37B
TALO
$2.36B
Max Drawdown
BITF
100.00%
Winner
TALO
86.34%
Sharpe Ratio
Winner
BITF
1.56
TALO
1.38
5Y Beta
BITF
N/A
TALO
0.84
Industry
BITF
Capital Markets
TALO
Oil & Gas E&p
P/E Ratio
Winner
BITF
-8.31
TALO
-6.36
Forward P/E
BITF
84.03
Winner
TALO
60.61
PEG Ratio
Winner
BITF
-0.01
TALO
-0.01
Debt to Equity
BITF
137.77%
Winner
TALO
60.45%
Free Cash Flow Yield
BITF
-9.56%
Winner
TALO
33.46%

BITF vs TALO - Historical Returns

Returns include dividend reinvestment.

1M
BITF
-18.80%
Winner
TALO
+7.20%
3M
Winner
BITF
+11.33%
TALO
-11.06%
6M
Winner
BITF
+130.50%
TALO
+18.02%
1Y
Winner
BITF
+219.51%
TALO
+78.44%
5Y(CAGR)
BITF
-5.19%
Winner
TALO
+5.57%
10Y(CAGR)
BITF
N/A
TALO
-10.82%
Max(CAGR)
Winner
BITF
+13.09%
TALO
-10.82%

BITF vs TALO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBITFTALO
2026+51.15%+25.78%
2025+45.96%+9.43%
2024-47.54%-32.57%
2023+581.98%-22.83%
2022-91.29%+86.01%
2021+171.51%+15.43%
2020+370.18%-72.54%
2019-27.96%+73.78%
2018-64.19%-55.10%

BITF vs TALO Drawdown Comparison

The maximum drawdown for BITF was -100.00%, occurring on Jun 13, 2019. Recovery took 294 trading sessions.

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

The current BITF drawdown is -55.69%. The current TALO drawdown is -62.24%.

RankBITFTALO
#1-100.00%
Jun 11, 2019 - Jan 8, 2021
-86.34%
Aug 2, 2018 - Apr 1, 2020
#2-95.72%
Nov 9, 2021 - Dec 27, 2022
-15.30%
May 10, 2018 - Jul 30, 2018
#3-88.00%
Jan 7, 2019 - Jun 11, 2019
-0.83%
Jul 31, 2018 - Aug 2, 2018
#4-71.88%
Aug 30, 2018 - Jan 7, 2019
N/A
#5-52.37%
Feb 22, 2021 - Aug 9, 2021
N/A
#6-52.28%
Jan 14, 2021 - Feb 17, 2021
N/A
#7-41.38%
Aug 11, 2021 - Nov 4, 2021
N/A
#8-12.55%
Jan 8, 2021 - Jan 12, 2021
N/A
#9-0.30%
Aug 9, 2021 - Aug 11, 2021
N/A

Correlation

Correlation between BITF and TALO is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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