FIHL vs TALO
Comparison between Fidelis Insurance Holdings Limited (FIHL, Company) and Talos Energy Inc (TALO, Company).
FIHL is from the Financial Services sector, while TALO is from the Energy sector.
FIHL vs TALO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FIHL
$2.31B
TALO
$2.31B
Max Drawdown
Winner
FIHL
30.25%
TALO
86.34%
Sharpe Ratio
Winner
FIHL
1.53
TALO
1.14
5Y Beta
FIHL
N/A
TALO
0.95
Industry
FIHL
Insurance - Diversified
TALO
Oil & Gas E&p
P/E Ratio
FIHL
10.24
Winner
TALO
-4.31
Forward P/E
Winner
FIHL
5.95
TALO
81.97
PEG Ratio
FIHL
0.08
Winner
TALO
-0.00
Dividend Yield
FIHL
2.38%
TALO
N/A
Debt to Equity
Winner
FIHL
35.14%
TALO
65.48%
Free Cash Flow Yield
FIHL
-17.68%
Winner
TALO
36.46%
P/S Ratio
FIHL
N/A
TALO
1.32
P/B Ratio
FIHL
N/A
TALO
1.24
FIHL vs TALO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIHL
+9.93%
TALO
-10.00%
3M
Winner
FIHL
+29.89%
TALO
-19.52%
6M
Winner
FIHL
+28.84%
TALO
+22.20%
1Y
Winner
FIHL
+56.47%
TALO
+54.70%
5Y(CAGR)
FIHL
N/A
TALO
-4.77%
10Y(CAGR)
FIHL
N/A
TALO
-11.62%
Max(CAGR)
Winner
FIHL
+27.09%
TALO
-11.62%
FIHL vs TALO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FIHL | TALO |
|---|---|---|
| 2026 | +29.50% | +18.40% |
| 2025 | +12.10% | +9.43% |
| 2024 | +50.36% | -32.57% |
| 2023 | -1.78% | -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% |
FIHL vs TALO Drawdown Comparison
The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.
The maximum drawdown for TALO was -86.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current TALO drawdown is -64.45%.
| Rank | FIHL | TALO |
|---|---|---|
| #1 | -29.91% Nov 27, 2024 - Feb 20, 2026 | -86.34% Aug 2, 2018 - Apr 1, 2020 |
| #2 | -22.56% Sep 12, 2023 - Mar 1, 2024 | -15.30% May 10, 2018 - Jul 30, 2018 |
| #3 | -22.32% Apr 29, 2024 - Nov 13, 2024 | -0.83% Jul 31, 2018 - Aug 2, 2018 |
| #4 | -10.70% May 18, 2026 - Jun 16, 2026 | N/A |
| #5 | -7.41% Feb 25, 2026 - Apr 9, 2026 | N/A |
| #6 | -6.52% Aug 7, 2023 - Aug 24, 2023 | N/A |
| #7 | -6.23% Apr 3, 2024 - Apr 23, 2024 | N/A |
| #8 | -4.93% Apr 23, 2026 - May 14, 2026 | N/A |
| #9 | -4.72% Jul 3, 2023 - Jul 7, 2023 | N/A |
| #10 | -4.39% Aug 24, 2023 - Sep 11, 2023 | N/A |
| #11 | -4.15% Aug 1, 2023 - Aug 7, 2023 | N/A |
| #12 | -3.54% Jul 7, 2023 - Jul 28, 2023 | N/A |
| #13 | -2.88% Jun 16, 2026 - Jun 24, 2026 | N/A |
| #14 | -2.32% Mar 18, 2024 - Mar 27, 2024 | N/A |
| #15 | -1.96% Apr 17, 2026 - Apr 23, 2026 | N/A |
Correlation
Correlation between FIHL and TALO is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Select Stocks to Compare
Popular: FIHL vs SPYTALO vs SPY
More Comparisons
Compare with similar stocks