SUPN vs TALO

Comparison between Supernus Pharmaceuticals Inc (SUPN, Company) and Talos Energy Inc (TALO, Company).

SUPN is from the Healthcare sector, while TALO is from the Energy sector.

5-Year PerformanceSUPN has outperformed TALO, delivering a return of +6.6% compared to -4.3%

SUPN vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUPN(COMPANY)	TALO(COMPANY)
Market Cap	$2.62B	$2.59B
Max Drawdown	75.86%	86.34%
Sharpe Ratio	0.89	1.21
5Y Beta	0.50	0.98
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas E&p
P/E Ratio	-90.20	-4.84
Forward P/E	20.16	81.97
PEG Ratio	1.47	-0.00
Debt to Equity	0.00%	65.48%
Free Cash Flow Yield	3.14%	32.50%
P/S Ratio	3.41	1.48
P/B Ratio	2.40	1.37

Market Cap

Winner

SUPN

$2.62B

TALO

$2.59B

Max Drawdown

Winner

SUPN

75.86%

TALO

86.34%

Sharpe Ratio

SUPN

0.89

Winner

TALO

1.21

5Y Beta

Winner

SUPN

0.50

TALO

0.98

Industry

SUPN

Drug Manufacturers - Specialty & Generic

TALO

Oil & Gas E&p

P/E Ratio

Winner

SUPN

-90.20

TALO

-4.84

Forward P/E

Winner

SUPN

20.16

TALO

81.97

PEG Ratio

SUPN

1.47

Winner

TALO

-0.00

Debt to Equity

Winner

SUPN

0.00%

TALO

65.48%

Free Cash Flow Yield

SUPN

3.14%

Winner

TALO

32.50%

P/S Ratio

SUPN

3.41

Winner

TALO

1.48

P/B Ratio

SUPN

2.40

Winner

TALO

1.37

SUPN vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	SUPN	TALO
1 month	-11.27%	-15.44%
3 months	-12.65%	+1.69%
6 months	-7.23%	+23.31%
1 year	+35.08%	+48.71%
5 years(CAGR)	+6.56%	-4.27%
10 years(CAGR)	+8.98%	-11.22%
Max(CAGR)	+16.03%	-11.22%

Winner

SUPN

-11.27%

TALO

-15.44%

SUPN

-12.65%

Winner

TALO

+1.69%

SUPN

-7.23%

Winner

TALO

+23.31%

SUPN

+35.08%

Winner

TALO

+48.71%

5Y(CAGR)

Winner

SUPN

+6.56%

TALO

-4.27%

10Y(CAGR)

Winner

SUPN

+8.98%

TALO

-11.22%

Max(CAGR)

Winner

SUPN

+16.03%

TALO

-11.22%

SUPN vs TALO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SUPN	TALO
2026	-11.34%	+23.20%
2025	+36.43%	+9.43%
2024	+30.40%	-32.57%
2023	-22.76%	-22.83%
2022	+18.58%	+86.01%
2021	+15.99%	+15.43%
2020	+6.12%	-72.54%
2019	-27.62%	+73.78%
2018	-17.87%	-55.10%
2017	+53.56%	N/A
2016	+92.16%	N/A
2015	+63.50%	N/A
2014	+8.50%	N/A
2013	+3.43%	N/A
2012	+33.52%	N/A

SUPN vs TALO Drawdown Comparison

The maximum drawdown for SUPN was -75.86%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current SUPN drawdown is -26.72%. The current TALO drawdown is -63.01%.

Rank	SUPN	TALO
#1	-75.86% Jun 29, 2018 - Mar 18, 2020	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-69.65% Jul 19, 2012 - Jun 5, 2015	-15.30% May 10, 2018 - Jul 30, 2018
#3	-52.35% Aug 4, 2015 - Jul 6, 2016	-0.83% Jul 31, 2018 - Aug 2, 2018
#4	-33.10% Sep 28, 2016 - Jan 4, 2017	N/A
#5	-30.65% May 9, 2012 - Jun 26, 2012	N/A
#6	-26.69% Sep 18, 2017 - May 10, 2018	N/A
#7	-23.47% Jun 26, 2012 - Jul 18, 2012	N/A
#8	-14.10% Jan 4, 2017 - Mar 2, 2017	N/A
#9	-12.85% Jun 15, 2015 - Jul 13, 2015	N/A
#10	-11.43% Mar 6, 2017 - Mar 20, 2017	N/A
#11	-9.12% Jul 12, 2017 - Aug 16, 2017	N/A
#12	-8.57% Aug 11, 2016 - Sep 15, 2016	N/A
#13	-7.88% May 16, 2018 - Jun 29, 2018	N/A
#14	-6.09% Jun 8, 2017 - Jun 20, 2017	N/A
#15	-5.94% Aug 22, 2017 - Sep 1, 2017	N/A