CUBI vs TALO

Comparison between Customers Bancorp Inc (CUBI, Company) and Talos Energy Inc (TALO, Company).

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

5-Year PerformanceCUBI has outperformed TALO, delivering a return of +15.3% compared to +6.9%

CUBI vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUBI(COMPANY)	TALO(COMPANY)
Market Cap	$2.58B	$2.57B
Max Drawdown	78.56%	86.34%
Sharpe Ratio	0.63	1.40
5Y Beta	1.21	0.91
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	9.31	-4.81
Forward P/E	8.26	49.02
PEG Ratio	0.10	-0.00
5Y EPS CAGR	11.56%	N/A
Debt to Equity	3.26%	65.48%
Free Cash Flow Yield	16.40%	32.73%
P/S Ratio	3.20	N/A
P/B Ratio	1.22	N/A

Market Cap

Winner

CUBI

$2.58B

TALO

$2.57B

Max Drawdown

Winner

CUBI

78.56%

TALO

86.34%

Sharpe Ratio

CUBI

0.63

Winner

TALO

1.40

5Y Beta

CUBI

1.21

Winner

TALO

0.91

Industry

CUBI

Banks - Regional

TALO

Oil & Gas E&p

P/E Ratio

CUBI

9.31

Winner

TALO

-4.81

Forward P/E

Winner

CUBI

8.26

TALO

49.02

PEG Ratio

CUBI

0.10

Winner

TALO

-0.00

5Y EPS CAGR

CUBI

11.56%

TALO

N/A

Debt to Equity

Winner

CUBI

3.26%

TALO

65.48%

Free Cash Flow Yield

CUBI

16.40%

Winner

TALO

32.73%

P/S Ratio

CUBI

3.20

TALO

N/A

P/B Ratio

CUBI

1.22

TALO

N/A

CUBI vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	CUBI	TALO
1 month	-2.19%	+9.31%
3 months	-1.35%	+0.20%
6 months	+2.56%	+32.93%
1 year	+22.18%	+76.42%
5 years(CAGR)	+15.26%	+6.92%
10 years(CAGR)	+11.35%	-10.04%
Max(CAGR)	+15.22%	-10.04%

CUBI

-2.19%

Winner

TALO

+9.31%

CUBI

-1.35%

Winner

TALO

+0.20%

CUBI

+2.56%

Winner

TALO

+32.93%

CUBI

+22.18%

Winner

TALO

+76.42%

5Y(CAGR)

Winner

CUBI

+15.26%

TALO

+6.92%

10Y(CAGR)

Winner

CUBI

+11.35%

TALO

-10.04%

Max(CAGR)

Winner

CUBI

+15.22%

TALO

-10.04%

CUBI vs TALO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CUBI	TALO
2026	+2.58%	+35.64%
2025	+54.13%	+9.43%
2024	-12.68%	-32.57%
2023	+105.49%	-22.83%
2022	-57.70%	+86.01%
2021	+260.36%	+15.43%
2020	-22.93%	-72.54%
2019	+25.25%	+73.78%
2018	-31.71%	-55.10%
2017	-27.10%	N/A
2016	+35.17%	N/A
2015	+43.34%	N/A
2014	+15.37%	N/A
2013	+41.10%	N/A
2012	+20.83%	N/A

CUBI vs TALO Drawdown Comparison

The maximum drawdown for CUBI was -78.56%, occurring on May 4, 2023. Recovery took 990 trading sessions.

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

The current CUBI drawdown is -6.07%. The current TALO drawdown is -59.27%.

Rank	CUBI	TALO
#1	-78.56% Jan 7, 2022 - Dec 18, 2025	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-75.95% Dec 27, 2016 - May 24, 2021	-15.30% May 10, 2018 - Jul 30, 2018
#3	-29.74% Nov 27, 2015 - Nov 25, 2016	-0.83% Jul 31, 2018 - Aug 2, 2018
#4	-28.22% Oct 31, 2012 - Dec 10, 2013	N/A
#5	-22.43% Jul 20, 2015 - Nov 4, 2015	N/A
#6	-20.31% Jan 22, 2026 - Jun 26, 2026	N/A
#7	-19.48% Jun 7, 2021 - Aug 27, 2021	N/A
#8	-15.00% Feb 21, 2012 - Apr 24, 2012	N/A
#9	-14.75% Jul 1, 2014 - Feb 2, 2015	N/A
#10	-14.39% Aug 27, 2021 - Oct 4, 2021	N/A
#11	-14.23% Jul 5, 2012 - Aug 29, 2012	N/A
#12	-12.43% Dec 16, 2021 - Dec 27, 2021	N/A
#13	-12.00% May 7, 2012 - Jul 5, 2012	N/A
#14	-10.95% Apr 21, 2014 - May 22, 2014	N/A
#15	-7.11% Nov 9, 2021 - Dec 15, 2021	N/A

Correlation

Correlation between CUBI and TALO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101