INDI vs TEN-P-F

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Tsakos Energy Navigation Ltd (TEN-P-F, Company).

5-Year PerformanceTEN-P-F has outperformed INDI, delivering a return of +11.4% compared to -17.5%

INDI vs TEN-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	TEN-P-F(COMPANY)
Market Cap	$816M	$817M
Max Drawdown	89.91%	60.75%
Sharpe Ratio	0.61	1.35
5Y Beta	2.47	0.09
Industry	Semiconductors	N/A
P/E Ratio	-5.04	5.08
Forward P/E	128.21	N/A
PEG Ratio	-0.41	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	32.30%
Debt to Equity	127.88%	97.99%
Free Cash Flow Yield	-8.02%	36.44%
P/S Ratio	3.88	N/A
P/B Ratio	2.56	N/A

Market Cap

INDI

$816M

Winner

TEN-P-F

$817M

Max Drawdown

INDI

89.91%

Winner

TEN-P-F

60.75%

Sharpe Ratio

INDI

0.61

Winner

TEN-P-F

1.35

5Y Beta

INDI

2.47

Winner

TEN-P-F

0.09

Industry

INDI

Semiconductors

TEN-P-F

N/A

P/E Ratio

Winner

INDI

-5.04

TEN-P-F

5.08

Forward P/E

INDI

128.21

TEN-P-F

N/A

PEG Ratio

INDI

-0.41

TEN-P-F

N/A

5Y Dividends CAGR

INDI

N/A

TEN-P-F

0.00%

5Y EPS CAGR

INDI

N/A

TEN-P-F

32.30%

Debt to Equity

INDI

127.88%

Winner

TEN-P-F

97.99%

Free Cash Flow Yield

INDI

-8.02%

Winner

TEN-P-F

36.44%

P/S Ratio

INDI

3.88

TEN-P-F

N/A

P/B Ratio

INDI

2.56

TEN-P-F

N/A

INDI vs TEN-P-F - Historical Returns

Returns include dividend reinvestment.

Period	INDI	TEN-P-F
1 month	-11.06%	-0.55%
3 months	+68.03%	+0.35%
6 months	-4.43%	+5.57%
1 year	+18.50%	+11.30%
5 years(CAGR)	-17.54%	+11.43%
Max(CAGR)	-17.70%	+11.38%

INDI

-11.06%

Winner

TEN-P-F

-0.55%

Winner

INDI

+68.03%

TEN-P-F

+0.35%

INDI

-4.43%

Winner

TEN-P-F

+5.57%

Winner

INDI

+18.50%

TEN-P-F

+11.30%

5Y(CAGR)

INDI

-17.54%

Winner

TEN-P-F

+11.43%

Max(CAGR)

INDI

-17.70%

Winner

TEN-P-F

+11.38%

INDI vs TEN-P-F - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	INDI	TEN-P-F
2026	+10.81%	+4.71%
2025	-16.15%	+11.34%
2024	-46.57%	+7.54%
2023	+40.07%	+18.71%
2022	-50.13%	+12.13%
2021	+10.30%	+23.53%
2020	N/A	-0.33%
2019	N/A	+39.17%
2018	N/A	-23.16%

INDI vs TEN-P-F Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current INDI drawdown is -74.13%. The current TEN-P-F drawdown is -1.35%.

Rank	INDI	TEN-P-F
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-59.09% Jan 21, 2020 - Jan 8, 2021
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-29.21% Oct 19, 2018 - Oct 7, 2019
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	-5.42% Jul 26, 2021 - Jan 6, 2022
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	-4.80% Apr 1, 2025 - Apr 24, 2025
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	-4.00% Oct 18, 2024 - Mar 21, 2025
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	-3.65% Oct 23, 2019 - Dec 19, 2019
#7	-3.04% Sep 21, 2021 - Sep 27, 2021	-3.64% Feb 19, 2026 - Apr 21, 2026
#8	-2.12% Oct 25, 2021 - Oct 28, 2021	-2.84% Jun 7, 2022 - Jul 20, 2022
#9	-1.44% Sep 7, 2021 - Sep 10, 2021	-2.83% Jul 19, 2024 - Aug 27, 2024
#10	-1.08% Nov 15, 2021 - Nov 17, 2021	-2.31% Sep 12, 2022 - Oct 17, 2022
#11	N/A	-2.13% Nov 1, 2023 - Dec 19, 2023
#12	N/A	-2.09% Feb 16, 2022 - Apr 1, 2022
#13	N/A	-1.86% May 20, 2025 - Jun 12, 2025
#14	N/A	-1.80% Apr 18, 2022 - May 27, 2022
#15	N/A	-1.71% Oct 17, 2022 - Nov 18, 2022