FPH vs TEN-P-E

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Tsakos Energy Navigation Ltd (TEN-P-E, Company).

5-Year PerformanceTEN-P-E has outperformed FPH, delivering a return of +10.7% compared to -8.2%

FPH vs TEN-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	TEN-P-E(COMPANY)
Market Cap	$791M	$792M
Max Drawdown	87.96%	61.64%
Sharpe Ratio	-0.31	0.76
5Y Beta	0.65	0.08
Industry	Real Estate - Development	N/A
P/E Ratio	17.32	4.92
Forward P/E	11.30	N/A
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	57.24%	32.30%
Debt to Equity	56.00%	97.99%
Free Cash Flow Yield	-0.15%	37.59%
P/S Ratio	6.99	N/A
P/B Ratio	0.45	N/A

Market Cap

FPH

$791M

Winner

TEN-P-E

$792M

Max Drawdown

FPH

87.96%

Winner

TEN-P-E

61.64%

Sharpe Ratio

FPH

-0.31

Winner

TEN-P-E

0.76

5Y Beta

FPH

0.65

Winner

TEN-P-E

0.08

Industry

FPH

Real Estate - Development

TEN-P-E

N/A

P/E Ratio

FPH

17.32

Winner

TEN-P-E

4.92

Forward P/E

FPH

11.30

TEN-P-E

N/A

PEG Ratio

FPH

0.00

TEN-P-E

N/A

5Y Dividends CAGR

FPH

N/A

TEN-P-E

10.76%

5Y EPS CAGR

Winner

FPH

57.24%

TEN-P-E

32.30%

Debt to Equity

Winner

FPH

56.00%

TEN-P-E

97.99%

Free Cash Flow Yield

FPH

-0.15%

Winner

TEN-P-E

37.59%

P/S Ratio

FPH

6.99

TEN-P-E

N/A

P/B Ratio

FPH

0.45

TEN-P-E

N/A

FPH vs TEN-P-E - Historical Returns

Returns include dividend reinvestment.

Period	FPH	TEN-P-E
1 month	+6.13%	+0.38%
3 months	+8.27%	+2.59%
6 months	-4.62%	+3.45%
1 year	-12.82%	+9.24%
5 years(CAGR)	-8.19%	+10.73%
10 years(CAGR)	-10.61%	+10.42%
Max(CAGR)	-10.61%	+10.42%

Winner

FPH

+6.13%

TEN-P-E

+0.38%

Winner

FPH

+8.27%

TEN-P-E

+2.59%

FPH

-4.62%

Winner

TEN-P-E

+3.45%

FPH

-12.82%

Winner

TEN-P-E

+9.24%

5Y(CAGR)

FPH

-8.19%

Winner

TEN-P-E

+10.73%

10Y(CAGR)

FPH

-10.61%

Winner

TEN-P-E

+10.42%

Max(CAGR)

FPH

-10.61%

Winner

TEN-P-E

+10.42%

FPH vs TEN-P-E - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FPH	TEN-P-E
2026	-1.29%	+4.98%
2025	+48.67%	+11.43%
2024	+20.77%	+9.98%
2023	+33.48%	+16.88%
2022	-64.80%	+10.32%
2021	+23.40%	+25.05%
2020	-19.59%	-2.35%
2019	+0.72%	+40.63%
2018	-50.68%	-23.19%
2017	-6.25%	+6.83%

FPH vs TEN-P-E Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for TEN-P-E was -59.20%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.

The current FPH drawdown is -67.36%. The current TEN-P-E drawdown is -0.11%.

Rank	FPH	TEN-P-E
#1	-87.96% May 15, 2017 - Dec 28, 2022	-59.20% Jan 14, 2020 - Jan 21, 2021
#2	N/A	-30.67% Jun 12, 2018 - Oct 7, 2019
#3	N/A	-5.10% Jul 9, 2021 - Nov 19, 2021
#4	N/A	-4.66% Mar 12, 2026 - May 26, 2026
#5	N/A	-4.23% Sep 9, 2022 - Nov 14, 2022
#6	N/A	-4.07% May 25, 2022 - Jul 27, 2022
#7	N/A	-3.86% Mar 28, 2025 - Apr 25, 2025
#8	N/A	-3.45% Jul 25, 2024 - Aug 16, 2024
#9	N/A	-3.15% Nov 21, 2019 - Dec 20, 2019
#10	N/A	-3.10% Nov 19, 2021 - Jan 4, 2022
#11	N/A	-2.74% Feb 22, 2021 - Mar 12, 2021
#12	N/A	-2.56% Nov 24, 2017 - Jan 8, 2018
#13	N/A	-2.53% Mar 8, 2023 - Apr 26, 2023
#14	N/A	-2.29% Apr 21, 2022 - May 25, 2022
#15	N/A	-2.26% Apr 6, 2021 - May 24, 2021

Correlation

Correlation between FPH and TEN-P-E is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101