MTUS vs TEN-P-F

Comparison between TimkenSteel Corp (MTUS, Company) and Tsakos Energy Navigation Ltd (TEN-P-F, Company).

5-Year PerformanceTEN-P-F has outperformed MTUS, delivering a return of +11.7% compared to +8.7%

MTUS vs TEN-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTUS(COMPANY)	TEN-P-F(COMPANY)
Market Cap	$821M	$824M
Max Drawdown	95.47%	60.75%
Sharpe Ratio	0.62	1.03
5Y Beta	1.22	0.08
Industry	Steel	N/A
P/E Ratio	44.52	5.12
Forward P/E	23.20	N/A
PEG Ratio	1.55	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	15.47%	32.30%
Debt to Equity	0.00%	97.99%
Free Cash Flow Yield	3.41%	36.12%
P/S Ratio	0.68	N/A
P/B Ratio	1.19	N/A

Market Cap

MTUS

$821M

Winner

TEN-P-F

$824M

Max Drawdown

MTUS

95.47%

Winner

TEN-P-F

60.75%

Sharpe Ratio

MTUS

0.62

Winner

TEN-P-F

1.03

5Y Beta

MTUS

1.22

Winner

TEN-P-F

0.08

Industry

MTUS

Steel

TEN-P-F

N/A

P/E Ratio

MTUS

44.52

Winner

TEN-P-F

5.12

Forward P/E

MTUS

23.20

TEN-P-F

N/A

PEG Ratio

MTUS

1.55

TEN-P-F

N/A

5Y Dividends CAGR

MTUS

N/A

TEN-P-F

0.00%

5Y EPS CAGR

MTUS

15.47%

Winner

TEN-P-F

32.30%

Debt to Equity

Winner

MTUS

0.00%

TEN-P-F

97.99%

Free Cash Flow Yield

MTUS

3.41%

Winner

TEN-P-F

36.12%

P/S Ratio

MTUS

0.68

TEN-P-F

N/A

P/B Ratio

MTUS

1.19

TEN-P-F

N/A

MTUS vs TEN-P-F - Historical Returns

Returns include dividend reinvestment.

Period	MTUS	TEN-P-F
1 month	-0.92%	+0.92%
3 months	+7.37%	+2.13%
6 months	-2.47%	+3.54%
1 year	+18.82%	+10.76%
5 years(CAGR)	+8.71%	+11.74%
10 years(CAGR)	+5.00%	+11.43%
Max(CAGR)	-5.17%	+11.43%

MTUS

-0.92%

Winner

TEN-P-F

+0.92%

Winner

MTUS

+7.37%

TEN-P-F

+2.13%

MTUS

-2.47%

Winner

TEN-P-F

+3.54%

Winner

MTUS

+18.82%

TEN-P-F

+10.76%

5Y(CAGR)

MTUS

+8.71%

Winner

TEN-P-F

+11.74%

10Y(CAGR)

MTUS

+5.00%

Winner

TEN-P-F

+11.43%

Max(CAGR)

MTUS

-5.17%

Winner

TEN-P-F

+11.43%

MTUS vs TEN-P-F - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTUS	TEN-P-F
2026	+8.94%	+6.22%
2025	+25.35%	+11.34%
2024	-38.75%	+7.54%
2023	+33.16%	+18.71%
2022	+7.13%	+12.13%
2021	+240.91%	+23.53%
2020	-39.59%	-0.33%
2019	-13.44%	+39.17%
2018	-45.71%	-23.16%
2017	-4.82%	N/A
2016	+89.71%	N/A
2015	-77.06%	N/A
2014	-1.21%	N/A

MTUS vs TEN-P-F Drawdown Comparison

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. 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 MTUS drawdown is -60.32%.

Rank	MTUS	TEN-P-F
#1	-95.37% Sep 10, 2014 - Apr 22, 2020	-59.09% Jan 21, 2020 - Jan 8, 2021
#2	-6.74% Jul 9, 2014 - Aug 1, 2014	-29.21% Oct 19, 2018 - Oct 7, 2019
#3	-4.12% Aug 13, 2014 - Sep 3, 2014	-5.42% Jul 26, 2021 - Jan 6, 2022
#4	-3.26% Aug 1, 2014 - Aug 6, 2014	-4.80% Apr 1, 2025 - Apr 24, 2025
#5	-2.22% Aug 8, 2014 - Aug 13, 2014	-4.00% Oct 18, 2024 - Mar 21, 2025
#6	-1.96% Jun 19, 2014 - Jun 26, 2014	-3.65% Oct 23, 2019 - Dec 19, 2019
#7	-1.66% Sep 3, 2014 - Sep 10, 2014	-3.64% Feb 19, 2026 - Apr 21, 2026
#8	-1.39% Jul 7, 2014 - Jul 9, 2014	-2.84% Jun 7, 2022 - Jul 20, 2022
#9	-0.32% Aug 6, 2014 - Aug 8, 2014	-2.83% Jul 19, 2024 - Aug 27, 2024
#10	N/A	-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% May 21, 2026 - Jul 17, 2026

Correlation

Correlation between MTUS and TEN-P-F is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2014 - 2026)

MTUS vs TEN-P-F dividend yield comparison.

Year	MTUS	TEN-P-F
2026	0.00%	4.32%
2025	0.00%	8.85%
2024	0.00%	9.20%
2023	0.00%	8.98%
2022	0.00%	9.73%
2021	0.00%	9.90%
2020	0.00%	11.18%
2019	0.00%	9.92%
2018	0.00%	4.40%
2015	5.01%	0.00%
2014	0.76%	0.00%