SRM vs TALO

Comparison between SRM Entertainment Inc (SRM, Company) and Talos Energy Inc (TALO, Company).

SRM vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRM(COMPANY)	TALO(COMPANY)
Market Cap	$2.31B	$2.31B
Max Drawdown	94.34%	86.34%
Sharpe Ratio	1.29	1.14
5Y Beta	N/A	0.95
Industry	N/A	Oil & Gas E&p
P/E Ratio	1572.51	-4.31
Forward P/E	N/A	81.97
PEG Ratio	N/A	-0.00
Debt to Equity	0.00%	65.48%
Free Cash Flow Yield	-0.07%	36.46%
P/S Ratio	545.72	1.32
P/B Ratio	20.71	1.24

Market Cap

SRM

$2.31B

Winner

TALO

$2.31B

Max Drawdown

SRM

94.34%

Winner

TALO

86.34%

Sharpe Ratio

Winner

SRM

1.29

TALO

1.14

5Y Beta

SRM

N/A

TALO

0.95

Industry

SRM

N/A

TALO

Oil & Gas E&p

P/E Ratio

SRM

1572.51

Winner

TALO

-4.31

Forward P/E

SRM

N/A

TALO

81.97

PEG Ratio

SRM

N/A

TALO

-0.00

Debt to Equity

Winner

SRM

0.00%

TALO

65.48%

Free Cash Flow Yield

SRM

-0.07%

Winner

TALO

36.46%

P/S Ratio

SRM

545.72

Winner

TALO

1.32

P/B Ratio

SRM

20.71

Winner

TALO

1.24

SRM vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	SRM	TALO
1 month	+12.08%	-10.00%
3 months	+3552.48%	-19.52%
6 months	+2199.11%	+22.20%
1 year	+724.00%	+54.70%
5 years(CAGR)	N/A	-4.77%
10 years(CAGR)	N/A	-11.62%
Max(CAGR)	+46.03%	-11.62%

Winner

SRM

+12.08%

TALO

-10.00%

Winner

SRM

+3552.48%

TALO

-19.52%

Winner

SRM

+2199.11%

TALO

+22.20%

Winner

SRM

+724.00%

TALO

+54.70%

5Y(CAGR)

SRM

N/A

TALO

-4.77%

10Y(CAGR)

SRM

N/A

TALO

-11.62%

Max(CAGR)

Winner

SRM

+46.03%

TALO

-11.62%

SRM vs TALO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SRM	TALO
2026	N/A	+18.40%
2025	+1460.61%	+9.43%
2024	-61.41%	-32.57%
2023	-68.88%	-22.83%
2022	N/A	+86.01%
2021	N/A	+15.43%
2020	N/A	-72.54%
2019	N/A	+73.78%
2018	N/A	-55.10%

SRM vs TALO Drawdown Comparison

The maximum drawdown for SRM was -94.34%, occurring on Apr 16, 2025. Recovery took 460 trading sessions.

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

The current SRM drawdown is -6.70%. The current TALO drawdown is -64.45%.

Rank	SRM	TALO
#1	-94.34% Aug 15, 2023 - Jun 16, 2025	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-41.30% Jun 20, 2025 - Jul 11, 2025	-15.30% May 10, 2018 - Jul 30, 2018
#3	-15.89% Jun 16, 2025 - Jun 20, 2025	-0.83% Jul 31, 2018 - Aug 2, 2018