MEGI vs TEN-P-E

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Tsakos Energy Navigation Ltd (TEN-P-E, Company).

5-Year PerformanceTEN-P-E has outperformed MEGI, delivering a return of +10.3% compared to +4.0%

MEGI vs TEN-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	TEN-P-E(COMPANY)
Market Cap	$782M	$783M
Max Drawdown	47.39%	61.64%
Sharpe Ratio	1.02	0.79
5Y Beta	0.42	0.08
Industry	Asset Management	N/A
P/E Ratio	8.56	4.87
PEG Ratio	0.02	N/A
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	32.30%
Debt to Equity	30.79%	97.99%
Free Cash Flow Yield	11.05%	38.00%
P/S Ratio	7.16	N/A
P/B Ratio	0.95	N/A

Market Cap

MEGI

$782M

Winner

TEN-P-E

$783M

Max Drawdown

Winner

MEGI

47.39%

TEN-P-E

61.64%

Sharpe Ratio

Winner

MEGI

1.02

TEN-P-E

0.79

5Y Beta

MEGI

0.42

Winner

TEN-P-E

0.08

Industry

MEGI

Asset Management

TEN-P-E

N/A

P/E Ratio

MEGI

8.56

Winner

TEN-P-E

4.87

PEG Ratio

MEGI

0.02

TEN-P-E

N/A

5Y Dividends CAGR

MEGI

N/A

TEN-P-E

10.76%

5Y EPS CAGR

MEGI

N/A

TEN-P-E

32.30%

Debt to Equity

Winner

MEGI

30.79%

TEN-P-E

97.99%

Free Cash Flow Yield

MEGI

11.05%

Winner

TEN-P-E

38.00%

P/S Ratio

MEGI

7.16

TEN-P-E

N/A

P/B Ratio

MEGI

0.95

TEN-P-E

N/A

MEGI vs TEN-P-E - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	TEN-P-E
1 month	+1.15%	-1.53%
3 months	+5.22%	-1.60%
6 months	+18.10%	+2.64%
1 year	+19.42%	+9.56%
5 years(CAGR)	+3.97%	+10.28%
10 years(CAGR)	N/A	+10.26%
Max(CAGR)	+3.97%	+10.26%

Winner

MEGI

+1.15%

TEN-P-E

-1.53%

Winner

MEGI

+5.22%

TEN-P-E

-1.60%

Winner

MEGI

+18.10%

TEN-P-E

+2.64%

Winner

MEGI

+19.42%

TEN-P-E

+9.56%

5Y(CAGR)

MEGI

+3.97%

Winner

TEN-P-E

+10.28%

10Y(CAGR)

MEGI

N/A

TEN-P-E

+10.26%

Max(CAGR)

MEGI

+3.97%

Winner

TEN-P-E

+10.26%

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

Returns include dividend reinvestment.

Year	MEGI	TEN-P-E
2026	+13.93%	+2.60%
2025	+21.62%	+11.43%
2024	+4.51%	+9.98%
2023	+4.43%	+16.88%
2022	-24.03%	+10.32%
2021	-3.50%	+25.05%
2020	N/A	-2.35%
2019	N/A	+40.63%
2018	N/A	-23.19%
2017	N/A	+6.83%

MEGI vs TEN-P-E Drawdown Comparison

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

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

The current MEGI drawdown is -1.23%. The current TEN-P-E drawdown is -1.82%.

Rank	MEGI	TEN-P-E
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-59.20% Jan 14, 2020 - Jan 21, 2021
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-30.67% Jun 12, 2018 - Oct 7, 2019
#3	-9.52% Feb 27, 2026 - Mar 26, 2026	-5.10% Jul 9, 2021 - Nov 19, 2021
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	-4.66% Mar 12, 2026 - May 26, 2026
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	-4.23% Sep 9, 2022 - Nov 14, 2022
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	-4.07% May 25, 2022 - Jul 27, 2022
#7	-2.05% Sep 15, 2025 - Sep 30, 2025	-3.86% Mar 28, 2025 - Apr 25, 2025
#8	-1.92% Aug 28, 2025 - Sep 15, 2025	-3.45% Jul 25, 2024 - Aug 16, 2024
#9	-1.66% Aug 4, 2025 - Aug 25, 2025	-3.15% Nov 21, 2019 - Dec 20, 2019
#10	-1.23% Feb 13, 2026 - Feb 20, 2026	-3.10% Nov 19, 2021 - Jan 4, 2022
#11	-1.14% Jul 23, 2025 - Aug 4, 2025	-2.74% Feb 22, 2021 - Mar 12, 2021
#12	-0.25% Nov 1, 2021 - Nov 17, 2021	-2.56% Nov 24, 2017 - Jan 8, 2018
#13	-0.13% Oct 1, 2025 - Oct 3, 2025	-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 MEGI and TEN-P-E is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101