PURR vs TEN

Comparison between Hyperliquid Strategies Inc (PURR, Company) and Tsakos Energy Navigation Ltd (TEN, Company).

PURR is from the Financial Services sector, while TEN is from the Energy sector.

PURR vs TEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PURR(COMPANY)	TEN(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	30.99%	96.40%
Sharpe Ratio	2.01	2.03
5Y Beta	3.45	0.68
Industry	Capital Markets	Oil & Gas Midstream
P/E Ratio	N/A	7.17
Forward P/E	N/A	3.39
Dividend Yield	N/A	3.63%
5Y Dividends CAGR	N/A	26.19%
5Y EPS CAGR	N/A	32.30%
Debt to Equity	0.00%	97.99%
Free Cash Flow Yield	0.00%	25.80%

Market Cap

PURR

$1.15B

Winner

TEN

$1.15B

Max Drawdown

Winner

PURR

30.99%

TEN

96.40%

Sharpe Ratio

PURR

2.01

Winner

TEN

2.03

5Y Beta

PURR

3.45

Winner

TEN

0.68

Industry

PURR

Capital Markets

TEN

Oil & Gas Midstream

P/E Ratio

PURR

N/A

TEN

7.17

Forward P/E

PURR

N/A

TEN

3.39

Dividend Yield

PURR

N/A

TEN

3.63%

5Y Dividends CAGR

PURR

N/A

TEN

26.19%

5Y EPS CAGR

PURR

N/A

TEN

32.30%

Debt to Equity

Winner

PURR

0.00%

TEN

97.99%

Free Cash Flow Yield

PURR

0.00%

Winner

TEN

25.80%

PURR vs TEN - Historical Returns

Returns include dividend reinvestment.

Period	PURR	TEN
1 month	+33.91%	-10.77%
3 months	+45.45%	+7.05%
6 months	+191.82%	+76.12%
1 year	N/A	+93.25%
5 years(CAGR)	N/A	+42.87%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	+398.91%	+5.43%

Winner

PURR

+33.91%

TEN

-10.77%

Winner

PURR

+45.45%

TEN

+7.05%

Winner

PURR

+191.82%

TEN

+76.12%

PURR

N/A

TEN

+93.25%

5Y(CAGR)

PURR

N/A

TEN

+42.87%

10Y(CAGR)

PURR

N/A

TEN

+8.92%

Max(CAGR)

Winner

PURR

+398.91%

TEN

+5.43%

PURR vs TEN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PURR	TEN
2026	+169.77%	+78.06%
2025	-8.72%	+31.32%
2024	N/A	-17.05%
2023	N/A	+50.34%
2022	N/A	+119.50%
2021	N/A	-11.45%
2020	N/A	-63.17%
2019	N/A	+61.51%
2018	N/A	-31.79%
2017	N/A	-15.90%
2016	N/A	-35.04%
2015	N/A	+17.42%
2014	N/A	+20.05%
2013	N/A	+67.02%
2012	N/A	-20.05%
2011	N/A	-48.78%
2010	N/A	-29.68%
2009	N/A	-17.25%
2008	N/A	-46.27%
2007	N/A	+71.72%
2006	N/A	+30.08%
2005	N/A	+15.89%
2004	N/A	+97.90%
2003	N/A	+29.98%
2002	N/A	+6.94%

PURR vs TEN Drawdown Comparison

The maximum drawdown for PURR was -30.99%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TEN was -92.50%, occurring on Dec 1, 2021. This drawdown has not yet recovered.

The current PURR drawdown is -15.41%. The current TEN drawdown is -48.51%.

Rank	PURR	TEN
#1	-30.99% Jun 2, 2026 - Jun 10, 2026	-92.50% Jun 23, 2008 - Dec 1, 2021
#2	-29.35% Feb 2, 2026 - Mar 11, 2026	-42.38% May 23, 2002 - Oct 20, 2003
#3	-23.51% Mar 18, 2026 - Apr 13, 2026	-25.91% Apr 7, 2005 - Jul 3, 2006
#4	-20.51% Dec 3, 2025 - Jan 27, 2026	-25.61% Nov 26, 2004 - Mar 31, 2005
#5	-13.36% Apr 15, 2026 - May 5, 2026	-24.34% Dec 7, 2007 - May 21, 2008
#6	-12.28% May 6, 2026 - May 14, 2026	-24.09% Mar 8, 2004 - Jun 16, 2004
#7	-9.55% May 21, 2026 - May 28, 2026	-23.87% Jul 20, 2004 - Sep 28, 2004
#8	-8.90% Mar 11, 2026 - Mar 16, 2026	-17.52% Aug 10, 2006 - Mar 16, 2007
#9	-6.02% Jan 28, 2026 - Feb 2, 2026	-15.04% Jul 19, 2007 - Dec 6, 2007
#10	-3.85% Apr 13, 2026 - Apr 15, 2026	-13.69% Feb 17, 2004 - Mar 1, 2004
#11	-2.94% May 14, 2026 - May 19, 2026	-13.39% Oct 6, 2004 - Nov 8, 2004
#12	N/A	-8.97% Jan 26, 2004 - Feb 11, 2004
#13	N/A	-6.57% Nov 12, 2003 - Dec 5, 2003
#14	N/A	-6.10% Jun 9, 2008 - Jun 23, 2008
#15	N/A	-6.09% May 21, 2008 - Jun 9, 2008