EE vs TNL

Comparison between Excelerate Energy Inc - Class A (EE, Company) and Travel+Leisure Company (TNL, Company).

EE is from the Energy sector, while TNL is from the Consumer Cyclical sector.

EE vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EE(COMPANY)	TNL(COMPANY)
Market Cap	$4.07B	$4.08B
Max Drawdown	54.80%	92.45%
Sharpe Ratio	0.62	0.95
5Y Beta	0.67	1.27
Industry	Oil & Gas Midstream	Travel Services
P/E Ratio	101.40	11.42
Forward P/E	N/A	8.92
PEG Ratio	N/A	14.38
Dividend Yield	0.89%	3.64%
5Y Dividends CAGR	N/A	10.25%
5Y EPS CAGR	N/A	-5.23%
Debt to Equity	41.33%	-563.01%
Free Cash Flow Yield	9.00%	10.83%
P/S Ratio	3.01	1.00
P/B Ratio	1.67	7.11

Market Cap

$4.07B

Winner

TNL

$4.08B

Max Drawdown

Winner

54.80%

TNL

92.45%

Sharpe Ratio

0.62

Winner

TNL

0.95

5Y Beta

Winner

0.67

TNL

1.27

Industry

Oil & Gas Midstream

TNL

Travel Services

P/E Ratio

101.40

Winner

TNL

11.42

Forward P/E

N/A

TNL

8.92

PEG Ratio

N/A

TNL

14.38

Dividend Yield

0.89%

Winner

TNL

3.64%

5Y Dividends CAGR

N/A

TNL

10.25%

5Y EPS CAGR

N/A

TNL

-5.23%

Debt to Equity

41.33%

Winner

TNL

-563.01%

Free Cash Flow Yield

9.00%

Winner

TNL

10.83%

P/S Ratio

3.01

Winner

TNL

1.00

P/B Ratio

Winner

1.67

TNL

7.11

EE vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	EE	TNL
1 month	+3.83%	-14.29%
3 months	-15.84%	-13.57%
6 months	+32.62%	+2.57%
1 year	+21.31%	+40.70%
5 years(CAGR)	+7.64%	+4.21%
10 years(CAGR)	N/A	+12.06%
Max(CAGR)	+7.64%	+10.68%

Winner

+3.83%

TNL

-14.29%

-15.84%

Winner

TNL

-13.57%

Winner

+32.62%

TNL

+2.57%

+21.31%

Winner

TNL

+40.70%

5Y(CAGR)

Winner

+7.64%

TNL

+4.21%

10Y(CAGR)

N/A

TNL

+12.06%

Max(CAGR)

+7.64%

Winner

TNL

+10.68%

EE vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EE	TNL
2026	+25.18%	-8.59%
2025	-9.84%	+47.10%
2024	+101.86%	+29.12%
2023	-37.01%	+15.65%
2022	-6.53%	-33.66%
2021	N/A	+30.37%
2020	N/A	-9.94%
2019	N/A	+48.16%
2018	N/A	-29.64%
2017	N/A	+56.28%
2016	N/A	+10.79%
2015	N/A	-13.15%
2014	N/A	+18.77%
2013	N/A	+36.13%
2012	N/A	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

EE vs TNL Drawdown Comparison

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current EE drawdown is -17.29%. The current TNL drawdown is -17.11%.

Rank	EE	TNL
#1	-54.57% Nov 22, 2022 - Nov 19, 2024	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-35.88% Jun 3, 2022 - Nov 22, 2022	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-28.40% Jan 21, 2025 - Jan 14, 2026	-46.28% May 14, 2021 - Feb 6, 2025
#4	-24.82% Feb 25, 2026 - Apr 1, 2026	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-15.29% Apr 14, 2022 - Jun 1, 2022	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	-9.72% Dec 5, 2024 - Jan 17, 2025	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	-4.42% Jan 30, 2026 - Feb 9, 2026	-21.06% Apr 14, 2026 - May 4, 2026
#8	-3.22% Jan 23, 2026 - Jan 28, 2026	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	-2.71% Nov 29, 2024 - Dec 4, 2024	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	-2.04% Feb 11, 2026 - Feb 13, 2026	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	-1.60% Nov 22, 2024 - Nov 27, 2024	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	-1.01% Nov 19, 2024 - Nov 21, 2024	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	-0.14% Feb 13, 2026 - Feb 19, 2026	-9.41% May 11, 2012 - Jun 18, 2012
#14	N/A	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	N/A	-8.71% Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between EE and TNL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2007 - 2026)

EE vs TNL dividend yield comparison.

Year	EE	TNL
2026	0.45%	0.92%
2025	1.00%	3.18%
2024	0.45%	3.96%
2023	0.65%	4.60%
2022	0.20%	4.40%
2021	0.00%	2.26%
2020	0.00%	3.57%
2019	0.00%	3.48%
2018	0.00%	170.40%
2017	0.00%	2.00%
2016	0.00%	2.62%
2015	0.00%	2.31%
2014	0.00%	1.63%
2013	0.00%	1.57%
2012	0.00%	1.73%
2011	0.00%	1.59%
2010	0.00%	1.60%
2009	0.00%	0.59%
2008	0.00%	2.44%
2007	0.00%	0.34%