TALO vs ADAMH

Comparison between Talos Energy Inc (TALO, Company) and Adamas Trust Inc 9.875 Senior Notes Due 2030 (ADAMH, Company).

TALO vs ADAMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	ADAMH(COMPANY)
Market Cap	$2.31B	$2.30B
Max Drawdown	86.34%	4.17%
Sharpe Ratio	1.14	1.76
5Y Beta	0.95	0.10
Industry	Oil & Gas E&p	N/A
P/E Ratio	-4.31	14.87
Forward P/E	81.97	N/A
PEG Ratio	-0.00	0.05
Dividend Yield	N/A	3.48%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	65.48%	45.97%
Free Cash Flow Yield	36.46%	3.62%
P/S Ratio	1.32	N/A
P/B Ratio	1.24	N/A

Market Cap

Winner

TALO

$2.31B

ADAMH

$2.30B

Max Drawdown

TALO

86.34%

Winner

ADAMH

4.17%

Sharpe Ratio

TALO

1.14

Winner

ADAMH

1.76

5Y Beta

TALO

0.95

Winner

ADAMH

0.10

Industry

TALO

Oil & Gas E&p

ADAMH

N/A

P/E Ratio

Winner

TALO

-4.31

ADAMH

14.87

Forward P/E

TALO

81.97

ADAMH

N/A

PEG Ratio

Winner

TALO

-0.00

ADAMH

0.05

Dividend Yield

TALO

N/A

ADAMH

3.48%

5Y EPS CAGR

TALO

N/A

ADAMH

-14.28%

Debt to Equity

TALO

65.48%

Winner

ADAMH

45.97%

Free Cash Flow Yield

Winner

TALO

36.46%

ADAMH

3.62%

P/S Ratio

TALO

1.32

ADAMH

N/A

P/B Ratio

TALO

1.24

ADAMH

N/A

TALO vs ADAMH - Historical Returns

Returns include dividend reinvestment.

Period	TALO	ADAMH
1 month	-10.00%	+1.96%
3 months	-19.52%	+4.81%
6 months	+22.20%	+4.25%
1 year	+54.70%	+10.40%
5 years(CAGR)	-4.77%	N/A
10 years(CAGR)	-11.62%	N/A
Max(CAGR)	-11.62%	+12.99%

TALO

-10.00%

Winner

ADAMH

+1.96%

TALO

-19.52%

Winner

ADAMH

+4.81%

Winner

TALO

+22.20%

ADAMH

+4.25%

Winner

TALO

+54.70%

ADAMH

+10.40%

5Y(CAGR)

TALO

-4.77%

ADAMH

N/A

10Y(CAGR)

TALO

-11.62%

ADAMH

N/A

Max(CAGR)

TALO

-11.62%

Winner

ADAMH

+12.99%

TALO vs ADAMH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TALO	ADAMH
2026	+18.40%	+4.25%
2025	+9.43%	+6.31%
2024	-32.57%	N/A
2023	-22.83%	N/A
2022	+86.01%	N/A
2021	+15.43%	N/A
2020	-72.54%	N/A
2019	+73.78%	N/A
2018	-55.10%	N/A

TALO vs ADAMH Drawdown Comparison

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

The maximum drawdown for ADAMH was -1.83%, occurring on Mar 20, 2026. Recovery took 67 trading sessions.

The current TALO drawdown is -64.45%.

Rank	TALO	ADAMH
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-1.83% Dec 31, 2025 - Apr 9, 2026
#2	-15.30% May 10, 2018 - Jul 30, 2018	-1.24% May 8, 2026 - Jun 4, 2026
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-0.97% Sep 5, 2025 - Sep 17, 2025
#4	N/A	-0.89% Sep 30, 2025 - Oct 21, 2025
#5	N/A	-0.85% Oct 21, 2025 - Nov 5, 2025
#6	N/A	-0.80% Apr 24, 2026 - May 6, 2026
#7	N/A	-0.67% Nov 10, 2025 - Dec 1, 2025
#8	N/A	-0.60% Sep 23, 2025 - Sep 29, 2025
#9	N/A	-0.47% Apr 9, 2026 - Apr 17, 2026
#10	N/A	-0.36% Sep 17, 2025 - Sep 23, 2025
#11	N/A	-0.28% Apr 20, 2026 - Apr 22, 2026
#12	N/A	-0.27% Jun 4, 2026 - Jun 10, 2026
#13	N/A	-0.25% Jun 18, 2026 - Jun 24, 2026
#14	N/A	-0.16% Dec 8, 2025 - Dec 15, 2025
#15	N/A	-0.14% Dec 26, 2025 - Dec 31, 2025