LCII vs TALO

Comparison between LCI Industries (LCII, Company) and Talos Energy Inc (TALO, Company).

LCII is from the Consumer Cyclical sector, while TALO is from the Energy sector.

5-Year PerformanceTALO has outperformed LCII, delivering a return of +6.9% compared to -2.5%

LCII vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCII(COMPANY)	TALO(COMPANY)
Market Cap	$2.57B	$2.57B
Max Drawdown	87.55%	86.34%
Sharpe Ratio	0.43	1.40
5Y Beta	0.99	0.91
Industry	Recreational Vehicles	Oil & Gas E&p
P/E Ratio	12.82	-4.81
Forward P/E	13.35	49.02
PEG Ratio	0.37	-0.00
Dividend Yield	4.30%	N/A
5Y Dividends CAGR	14.67%	N/A
5Y EPS CAGR	0.38%	N/A
Debt to Equity	68.12%	65.48%
Free Cash Flow Yield	7.83%	32.73%

Market Cap

Winner

LCII

$2.57B

TALO

$2.57B

Max Drawdown

LCII

87.55%

Winner

TALO

86.34%

Sharpe Ratio

LCII

0.43

Winner

TALO

1.40

5Y Beta

LCII

0.99

Winner

TALO

0.91

Industry

LCII

Recreational Vehicles

TALO

Oil & Gas E&p

P/E Ratio

LCII

12.82

Winner

TALO

-4.81

Forward P/E

Winner

LCII

13.35

TALO

49.02

PEG Ratio

LCII

0.37

Winner

TALO

-0.00

Dividend Yield

LCII

4.30%

TALO

N/A

5Y Dividends CAGR

LCII

14.67%

TALO

N/A

5Y EPS CAGR

LCII

0.38%

TALO

N/A

Debt to Equity

LCII

68.12%

Winner

TALO

65.48%

Free Cash Flow Yield

LCII

7.83%

Winner

TALO

32.73%

LCII vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	LCII	TALO
1 month	+13.38%	+9.31%
3 months	-12.32%	+0.20%
6 months	-27.51%	+32.93%
1 year	+7.64%	+76.42%
5 years(CAGR)	-2.45%	+6.92%
10 years(CAGR)	+4.63%	-10.04%
Max(CAGR)	+14.70%	-10.04%

Winner

LCII

+13.38%

TALO

+9.31%

LCII

-12.32%

Winner

TALO

+0.20%

LCII

-27.51%

Winner

TALO

+32.93%

LCII

+7.64%

Winner

TALO

+76.42%

5Y(CAGR)

LCII

-2.45%

Winner

TALO

+6.92%

10Y(CAGR)

Winner

LCII

+4.63%

TALO

-10.04%

Max(CAGR)

Winner

LCII

+14.70%

TALO

-10.04%

LCII vs TALO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCII	TALO
2026	-14.18%	+35.64%
2025	+24.98%	+9.43%
2024	-14.70%	-32.57%
2023	+37.96%	-22.83%
2022	-39.55%	+86.01%
2021	+24.24%	+15.43%
2020	+23.61%	-72.54%
2019	+64.61%	+73.78%
2018	-47.77%	-55.10%
2017	+13.82%	N/A
2016	+86.94%	N/A
2015	+25.85%	N/A
2014	+1.11%	N/A
2013	+59.41%	N/A
2012	+38.86%	N/A
2011	+4.25%	N/A
2010	+12.74%	N/A
2009	+67.89%	N/A
2008	-55.70%	N/A
2007	+9.21%	N/A
2006	-14.55%	N/A
2005	+55.49%	N/A
2004	+29.64%	N/A
2003	+71.60%	N/A
2002	+47.25%	N/A
2001	+82.82%	N/A
2000	-37.84%	N/A
1999	+0.00%	N/A

LCII vs TALO Drawdown Comparison

The maximum drawdown for LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

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

The current LCII drawdown is -32.10%. The current TALO drawdown is -59.27%.

Rank	LCII	TALO
#1	-87.55% Oct 5, 2007 - Jun 10, 2013	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-53.87% Dec 18, 2017 - Jul 29, 2020	-15.30% May 10, 2018 - Jul 30, 2018
#3	-50.98% Dec 9, 1999 - Jul 23, 2001	-0.83% Jul 31, 2018 - Aug 2, 2018
#4	-47.21% Dec 6, 2021 - Jan 20, 2026	N/A
#5	-41.75% Feb 13, 2026 - Jun 17, 2026	N/A
#6	-40.64% Apr 20, 2006 - Aug 2, 2007	N/A
#7	-24.98% Jun 8, 2004 - May 9, 2005	N/A
#8	-24.35% Mar 31, 2014 - Feb 24, 2015	N/A
#9	-24.16% Jan 27, 2017 - Sep 29, 2017	N/A
#10	-23.23% Mar 4, 2002 - Apr 29, 2002	N/A
#11	-20.73% May 14, 2002 - Jun 5, 2003	N/A
#12	-19.95% Aug 3, 2020 - Nov 23, 2020	N/A
#13	-18.32% Apr 26, 2021 - Nov 10, 2021	N/A
#14	-17.82% Sep 2, 2016 - Nov 22, 2016	N/A
#15	-17.00% Feb 24, 2021 - Apr 26, 2021	N/A

Correlation

Correlation between LCII and TALO is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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