FTAIN vs TALO

Comparison between FTAI Aviation Ltd (FTAIN, Company) and Talos Energy Inc (TALO, Company).

FTAIN is from the Industrials sector, while TALO is from the Energy sector.

5-Year PerformanceFTAIN has outperformed TALO, delivering a return of +6.7% compared to +6.5%

FTAIN vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAIN(COMPANY)	TALO(COMPANY)
Market Cap	$2.56B	$2.57B
Max Drawdown	38.07%	86.34%
Sharpe Ratio	0.61	1.38
5Y Beta	0.05	0.91
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	4.78	-4.81
Forward P/E	N/A	52.63
PEG Ratio	0.01	-0.00
Dividend Yield	6.00%	N/A
5Y Dividends CAGR	35.10%	N/A
Debt to Equity	799.46%	65.48%
Free Cash Flow Yield	-18.53%	32.73%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	1.36

Market Cap

FTAIN

$2.56B

Winner

TALO

$2.57B

Max Drawdown

Winner

FTAIN

38.07%

TALO

86.34%

Sharpe Ratio

FTAIN

0.61

Winner

TALO

1.38

5Y Beta

Winner

FTAIN

0.05

TALO

0.91

Industry

FTAIN

Aerospace & Defense

TALO

Oil & Gas E&p

P/E Ratio

FTAIN

4.78

Winner

TALO

-4.81

Forward P/E

FTAIN

N/A

TALO

52.63

PEG Ratio

FTAIN

0.01

Winner

TALO

-0.00

Dividend Yield

FTAIN

6.00%

TALO

N/A

5Y Dividends CAGR

FTAIN

35.10%

TALO

N/A

Debt to Equity

FTAIN

799.46%

Winner

TALO

65.48%

Free Cash Flow Yield

FTAIN

-18.53%

Winner

TALO

32.73%

P/S Ratio

FTAIN

N/A

TALO

1.47

P/B Ratio

FTAIN

N/A

TALO

1.36

FTAIN vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	FTAIN	TALO
1 month	+0.00%	+8.90%
3 months	+0.54%	+0.20%
6 months	+1.79%	+30.05%
1 year	+6.58%	+68.13%
5 years(CAGR)	+6.69%	+6.45%
10 years(CAGR)	N/A	-10.28%
Max(CAGR)	+8.39%	-10.28%

FTAIN

+0.00%

Winner

TALO

+8.90%

Winner

FTAIN

+0.54%

TALO

+0.20%

FTAIN

+1.79%

Winner

TALO

+30.05%

FTAIN

+6.58%

Winner

TALO

+68.13%

5Y(CAGR)

Winner

FTAIN

+6.69%

TALO

+6.45%

10Y(CAGR)

FTAIN

N/A

TALO

-10.28%

Max(CAGR)

Winner

FTAIN

+8.39%

TALO

-10.28%

FTAIN vs TALO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FTAIN	TALO
2026	+1.67%	+32.71%
2025	+6.84%	+9.43%
2024	+16.60%	-32.57%
2023	+28.33%	-22.83%
2022	-20.68%	+86.01%
2021	+13.41%	+15.43%
2020	N/A	-72.54%
2019	N/A	+73.78%
2018	N/A	-55.10%

FTAIN vs TALO Drawdown Comparison

The maximum drawdown for FTAIN was -32.01%, occurring on Oct 17, 2022. Recovery took 480 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 -60.15%.

Rank	FTAIN	TALO
#1	-32.01% Aug 31, 2021 - Jul 31, 2023	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-8.43% Jul 31, 2023 - Dec 4, 2023	-15.30% May 10, 2018 - Jul 30, 2018
#3	-6.47% Dec 31, 2024 - May 14, 2025	-0.83% Jul 31, 2018 - Aug 2, 2018
#4	-5.13% Jun 30, 2021 - Aug 12, 2021	N/A
#5	-4.21% Mar 6, 2024 - May 31, 2024	N/A
#6	-3.13% Sep 17, 2024 - Dec 31, 2024	N/A
#7	-3.10% Jul 26, 2024 - Aug 21, 2024	N/A
#8	-2.87% Apr 29, 2021 - Jun 4, 2021	N/A
#9	-2.63% May 16, 2025 - Jul 11, 2025	N/A
#10	-2.14% Feb 8, 2024 - Feb 29, 2024	N/A
#11	-1.66% Oct 27, 2025 - Dec 3, 2025	N/A
#12	-1.59% Dec 20, 2023 - Jan 10, 2024	N/A
#13	-1.57% Jun 11, 2024 - Jul 17, 2024	N/A
#14	-1.29% Sep 9, 2025 - Sep 29, 2025	N/A
#15	-1.28% Aug 6, 2025 - Sep 3, 2025	N/A

Correlation

Correlation between FTAIN and TALO is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101