TALO vs AERO

Comparison between Talos Energy Inc (TALO, Company) and Grupo Aeromexico S.A.B. De C.V. (AERO, Company).

TALO is from the Energy sector, while AERO is from the Industrials sector.

TALO vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	AERO(COMPANY)
Market Cap	$2.36B	$2.36B
Max Drawdown	86.34%	46.05%
Sharpe Ratio	1.34	-0.45
5Y Beta	0.79	1.70
Industry	Oil & Gas E&p	Airlines
P/E Ratio	-6.36	10.94
Forward P/E	60.61	384.62
PEG Ratio	-0.01	N/A
Debt to Equity	60.45%	-635.73%
Free Cash Flow Yield	33.46%	24.41%
P/S Ratio	1.36	0.41
P/B Ratio	1.35	N/A

Market Cap

Winner

TALO

$2.36B

AERO

$2.36B

Max Drawdown

TALO

86.34%

Winner

AERO

46.05%

Sharpe Ratio

Winner

TALO

1.34

AERO

-0.45

5Y Beta

Winner

TALO

0.79

AERO

1.70

Industry

TALO

Oil & Gas E&p

AERO

Airlines

P/E Ratio

Winner

TALO

-6.36

AERO

10.94

Forward P/E

Winner

TALO

60.61

AERO

384.62

PEG Ratio

TALO

-0.01

AERO

N/A

Debt to Equity

TALO

60.45%

Winner

AERO

-635.73%

Free Cash Flow Yield

Winner

TALO

33.46%

AERO

24.41%

P/S Ratio

TALO

1.36

Winner

AERO

0.41

P/B Ratio

TALO

1.35

AERO

N/A

TALO vs AERO - Historical Returns

Returns include dividend reinvestment.

Period	TALO	AERO
1 month	+6.67%	-9.70%
3 months	-6.45%	-2.55%
6 months	+10.78%	-17.81%
1 year	+80.74%	N/A
5 years(CAGR)	+5.06%	N/A
10 years(CAGR)	-10.87%	N/A
Max(CAGR)	-10.87%	-29.69%

Winner

TALO

+6.67%

AERO

-9.70%

TALO

-6.45%

Winner

AERO

-2.55%

Winner

TALO

+10.78%

AERO

-17.81%

TALO

+80.74%

AERO

N/A

5Y(CAGR)

TALO

+5.06%

AERO

N/A

10Y(CAGR)

TALO

-10.87%

AERO

N/A

Max(CAGR)

Winner

TALO

-10.87%

AERO

-29.69%

TALO vs AERO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TALO	AERO
2026	+25.16%	-28.75%
2025	+9.43%	+7.91%
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 AERO 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 AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TALO drawdown is -62.42%. The current AERO drawdown is -31.73%.

Rank	TALO	AERO
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-46.05% Dec 26, 2025 - Mar 20, 2026
#2	-15.30% May 10, 2018 - Jul 30, 2018	-20.34% Nov 6, 2025 - Dec 17, 2025
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-2.74% Dec 18, 2025 - Dec 24, 2025

Correlation

Correlation between TALO and AERO is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101