PKST vs TEN-P-E

Comparison between Peakstone Realty Trust (PKST, Company) and Tsakos Energy Navigation Ltd (TEN-P-E, Company).

5-Year PerformancePKST has outperformed TEN-P-E, delivering a return of +30.7% compared to +10.3%

PKST vs TEN-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKST(COMPANY)	TEN-P-E(COMPANY)
Market Cap	$781M	$783M
Max Drawdown	74.78%	61.64%
Sharpe Ratio	1.60	0.79
5Y Beta	N/A	0.08
Industry	Reit - Office	N/A
P/E Ratio	-2.80	4.87
Forward P/E	22.12	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	3.10%	N/A
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	62.08%	32.30%
Debt to Equity	64.97%	97.99%
Free Cash Flow Yield	4.97%	38.00%

Market Cap

PKST

$781M

Winner

TEN-P-E

$783M

Max Drawdown

PKST

74.78%

Winner

TEN-P-E

61.64%

Sharpe Ratio

Winner

PKST

1.60

TEN-P-E

0.79

5Y Beta

PKST

N/A

TEN-P-E

0.08

Industry

PKST

Reit - Office

TEN-P-E

N/A

P/E Ratio

Winner

PKST

-2.80

TEN-P-E

4.87

Forward P/E

PKST

22.12

TEN-P-E

N/A

PEG Ratio

PKST

-0.01

TEN-P-E

N/A

Dividend Yield

PKST

3.10%

TEN-P-E

N/A

5Y Dividends CAGR

PKST

N/A

TEN-P-E

10.76%

5Y EPS CAGR

Winner

PKST

62.08%

TEN-P-E

32.30%

Debt to Equity

Winner

PKST

64.97%

TEN-P-E

97.99%

Free Cash Flow Yield

PKST

4.97%

Winner

TEN-P-E

38.00%

PKST vs TEN-P-E - Historical Returns

Returns include dividend reinvestment.

Period	PKST	TEN-P-E
1 month	+0.43%	-1.53%
3 months	+0.72%	-1.60%
6 months	+47.70%	+2.64%
1 year	+92.71%	+9.56%
5 years(CAGR)	+30.72%	+10.28%
10 years(CAGR)	N/A	+10.26%
Max(CAGR)	+29.67%	+10.26%

Winner

PKST

+0.43%

TEN-P-E

-1.53%

Winner

PKST

+0.72%

TEN-P-E

-1.60%

Winner

PKST

+47.70%

TEN-P-E

+2.64%

Winner

PKST

+92.71%

TEN-P-E

+9.56%

5Y(CAGR)

Winner

PKST

+30.72%

TEN-P-E

+10.28%

10Y(CAGR)

PKST

N/A

TEN-P-E

+10.26%

Max(CAGR)

Winner

PKST

+29.67%

TEN-P-E

+10.26%

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

Returns include dividend reinvestment.

Year	PKST	TEN-P-E
2026	+44.86%	+2.60%
2025	+37.40%	+11.43%
2024	-35.46%	+9.98%
2023	+196.74%	+16.88%
2022	+4.66%	+10.32%
2021	+5.39%	+25.05%
2020	N/A	-2.35%
2019	N/A	+40.63%
2018	N/A	-23.19%
2017	N/A	+6.83%

PKST vs TEN-P-E Drawdown Comparison

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

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

The current PKST drawdown is -39.41%. The current TEN-P-E drawdown is -1.82%.

Rank	PKST	TEN-P-E
#1	-73.27% Apr 19, 2023 - Jun 26, 2024	-59.20% Jan 14, 2020 - Jan 21, 2021
#2	-28.20% Jan 28, 2022 - Apr 13, 2023	-30.67% Jun 12, 2018 - Oct 7, 2019
#3	-10.26% Nov 19, 2021 - Jan 24, 2022	-5.10% Jul 9, 2021 - Nov 19, 2021
#4	-6.09% Aug 6, 2021 - Oct 12, 2021	-4.66% Mar 12, 2026 - May 26, 2026
#5	-4.66% Oct 12, 2021 - Nov 4, 2021	-4.23% Sep 9, 2022 - Nov 14, 2022
#6	-2.30% May 21, 2021 - Aug 6, 2021	-4.07% May 25, 2022 - Jul 27, 2022
#7	-0.81% Nov 4, 2021 - Nov 19, 2021	-3.86% Mar 28, 2025 - Apr 25, 2025
#8	N/A	-3.45% Jul 25, 2024 - Aug 16, 2024
#9	N/A	-3.15% Nov 21, 2019 - Dec 20, 2019
#10	N/A	-3.10% Nov 19, 2021 - Jan 4, 2022
#11	N/A	-2.74% Feb 22, 2021 - Mar 12, 2021
#12	N/A	-2.56% Nov 24, 2017 - Jan 8, 2018
#13	N/A	-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 PKST and TEN-P-E is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101