NN vs TALO

Comparison between NextNav Inc (NN, Company) and Talos Energy Inc (TALO, Company).

NN is from the Technology sector, while TALO is from the Energy sector.

5-Year PerformanceNN has outperformed TALO, delivering a return of +10.4% compared to -4.8%

NN vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NN(COMPANY)	TALO(COMPANY)
Market Cap	$2.31B	$2.31B
Max Drawdown	86.54%	86.34%
Sharpe Ratio	0.46	1.14
5Y Beta	1.32	0.95
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	-13.67	-4.31
Forward P/E	N/A	81.97
PEG Ratio	-0.18	-0.00
Debt to Equity	-296.99%	65.48%
Free Cash Flow Yield	-2.11%	36.46%
P/S Ratio	554.35	1.32
P/B Ratio	238.89	1.24

Market Cap

Winner

$2.31B

TALO

$2.31B

Max Drawdown

86.54%

Winner

TALO

86.34%

Sharpe Ratio

0.46

Winner

TALO

1.14

5Y Beta

1.32

Winner

TALO

0.95

Industry

Software - Infrastructure

TALO

Oil & Gas E&p

P/E Ratio

Winner

-13.67

TALO

-4.31

Forward P/E

N/A

TALO

81.97

PEG Ratio

Winner

-0.18

TALO

-0.00

Debt to Equity

Winner

-296.99%

TALO

65.48%

Free Cash Flow Yield

-2.11%

Winner

TALO

36.46%

P/S Ratio

554.35

Winner

TALO

1.32

P/B Ratio

238.89

Winner

TALO

1.24

NN vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	NN	TALO
1 month	-25.24%	-10.00%
3 months	-8.55%	-19.52%
6 months	+0.82%	+22.20%
1 year	+14.12%	+54.70%
5 years(CAGR)	+10.38%	-4.77%
10 years(CAGR)	N/A	-11.62%
Max(CAGR)	+10.38%	-11.62%

-25.24%

Winner

TALO

-10.00%

Winner

-8.55%

TALO

-19.52%

+0.82%

Winner

TALO

+22.20%

+14.12%

Winner

TALO

+54.70%

5Y(CAGR)

Winner

+10.38%

TALO

-4.77%

10Y(CAGR)

N/A

TALO

-11.62%

Max(CAGR)

Winner

+10.38%

TALO

-11.62%

NN vs TALO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NN	TALO
2026	+6.10%	+18.40%
2025	+4.65%	+9.43%
2024	+245.78%	-32.57%
2023	+45.42%	-22.83%
2022	-68.32%	+86.01%
2021	-19.34%	+15.43%
2020	N/A	-72.54%
2019	N/A	+73.78%
2018	N/A	-55.10%

NN vs TALO Drawdown Comparison

The maximum drawdown for NN was -86.54%, occurring on Mar 23, 2023. Recovery took 756 trading sessions.

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

The current NN drawdown is -27.05%. The current TALO drawdown is -64.45%.

Rank	NN	TALO
#1	-86.54% Nov 1, 2021 - Nov 4, 2024	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-47.78% Dec 16, 2024 - Mar 18, 2026	-15.30% May 10, 2018 - Jul 30, 2018
#3	-29.97% Jun 4, 2026 - Jun 22, 2026	-0.83% Jul 31, 2018 - Aug 2, 2018
#4	-26.85% Apr 20, 2026 - Jun 4, 2026	N/A
#5	-24.64% Mar 25, 2026 - Apr 16, 2026	N/A
#6	-9.90% Nov 11, 2024 - Nov 18, 2024	N/A
#7	-6.04% Nov 29, 2024 - Dec 16, 2024	N/A
#8	-5.31% Nov 19, 2024 - Nov 27, 2024	N/A
#9	-3.18% Mar 19, 2026 - Mar 23, 2026	N/A
#10	-0.86% Mar 23, 2026 - Mar 25, 2026	N/A
#11	-0.08% Nov 4, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between NN and TALO is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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