HTO vs TALO

Comparison between H2O America (HTO, Company) and Talos Energy Inc (TALO, Company).

HTO is from the Utilities sector, while TALO is from the Energy sector.

5-Year PerformanceHTO has outperformed TALO, delivering a return of +0.6% compared to -2.2%

HTO vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTO(COMPANY)	TALO(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	56.47%	86.34%
Sharpe Ratio	0.56	1.34
5Y Beta	-0.01	1.01
Industry	Utilities - Regulated Water	Oil & Gas E&p
P/E Ratio	20.25	-4.53
Forward P/E	20.33	81.97
PEG Ratio	2.53	-0.00
Dividend Yield	2.95%	N/A
5Y Dividends CAGR	10.15%	N/A
5Y EPS CAGR	5.81%	N/A
Debt to Equity	102.18%	65.48%
Free Cash Flow Yield	10.11%	34.76%
P/S Ratio	2.96	1.41
P/B Ratio	1.31	1.31

Market Cap

Winner

HTO

$2.43B

TALO

$2.42B

Max Drawdown

Winner

HTO

56.47%

TALO

86.34%

Sharpe Ratio

HTO

0.56

Winner

TALO

1.34

5Y Beta

Winner

HTO

-0.01

TALO

1.01

Industry

HTO

Utilities - Regulated Water

TALO

Oil & Gas E&p

P/E Ratio

HTO

20.25

Winner

TALO

-4.53

Forward P/E

Winner

HTO

20.33

TALO

81.97

PEG Ratio

HTO

2.53

Winner

TALO

-0.00

Dividend Yield

HTO

2.95%

TALO

N/A

5Y Dividends CAGR

HTO

10.15%

TALO

N/A

5Y EPS CAGR

HTO

5.81%

TALO

N/A

Debt to Equity

HTO

102.18%

Winner

TALO

65.48%

Free Cash Flow Yield

HTO

10.11%

Winner

TALO

34.76%

P/S Ratio

HTO

2.96

Winner

TALO

1.41

P/B Ratio

HTO

1.31

TALO

1.31

HTO vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	HTO	TALO
1 month	-0.19%	-9.24%
3 months	+2.43%	+9.06%
6 months	+21.83%	+21.86%
1 year	+14.21%	+83.25%
5 years(CAGR)	+0.60%	-2.18%
10 years(CAGR)	+7.46%	-10.81%
Max(CAGR)	+6.85%	-10.81%

Winner

HTO

-0.19%

TALO

-9.24%

HTO

+2.43%

Winner

TALO

+9.06%

HTO

+21.83%

Winner

TALO

+21.86%

HTO

+14.21%

Winner

TALO

+83.25%

5Y(CAGR)

Winner

HTO

+0.60%

TALO

-2.18%

10Y(CAGR)

Winner

HTO

+7.46%

TALO

-10.81%

Max(CAGR)

Winner

HTO

+6.85%

TALO

-10.81%

HTO vs TALO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTO	TALO
2026	+18.51%	+28.36%
2025	+4.04%	+9.43%
2024	-22.90%	-32.57%
2023	-18.84%	-22.83%
2022	+14.09%	+86.01%
2021	+9.33%	+15.43%
2020	+1.58%	-72.54%
2019	+32.28%	+73.78%
2018	-10.70%	-55.10%
2017	+17.96%	N/A
2016	+94.53%	N/A
2015	-5.35%	N/A
2014	+13.71%	N/A
2013	+12.28%	N/A
2012	+14.01%	N/A
2011	-7.80%	N/A
2010	+17.04%	N/A
2009	-21.01%	N/A
2008	-9.23%	N/A
2007	-11.78%	N/A
2006	+73.98%	N/A
2005	+33.08%	N/A
2004	+27.40%	N/A
2003	+17.62%	N/A
2002	-9.26%	N/A
2001	-14.06%	N/A
2000	-12.40%	N/A
1999	+1.57%	N/A

HTO vs TALO Drawdown Comparison

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

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

The current HTO drawdown is -24.12%. The current TALO drawdown is -61.46%.

Rank	HTO	TALO
#1	-54.53% Mar 29, 2007 - Jan 23, 2015	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-42.84% Dec 27, 2022 - Jan 10, 2025	-15.30% May 10, 2018 - Jul 30, 2018
#3	-40.26% Aug 7, 2000 - Feb 19, 2004	-0.83% Jul 31, 2018 - Aug 2, 2018
#4	-33.50% Jan 24, 2020 - Nov 5, 2021	N/A
#5	-23.74% Nov 30, 2017 - Jun 19, 2018	N/A
#6	-22.07% Jun 22, 2018 - Aug 16, 2019	N/A
#7	-21.77% Dec 31, 2021 - Nov 10, 2022	N/A
#8	-20.62% Jan 26, 2015 - Feb 19, 2016	N/A
#9	-20.02% Jul 28, 2005 - Aug 14, 2006	N/A
#10	-19.52% Mar 1, 2004 - Nov 22, 2004	N/A
#11	-18.59% Dec 9, 2016 - Aug 9, 2017	N/A
#12	-18.29% Jan 9, 2007 - Mar 29, 2007	N/A
#13	-16.99% Nov 29, 2004 - Mar 4, 2005	N/A
#14	-13.15% Apr 19, 2016 - Jun 10, 2016	N/A
#15	-11.49% Mar 4, 2005 - Apr 28, 2005	N/A