TALO vs ANDE

Comparison between Talos Energy Inc (TALO, Company) and Andersons Inc (ANDE, Company).

TALO is from the Energy sector, while ANDE is from the Consumer Defensive sector.

5-Year PerformanceANDE has outperformed TALO, delivering a return of +24.9% compared to +6.4%

TALO vs ANDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	ANDE(COMPANY)
Market Cap	$2.40B	$2.38B
Max Drawdown	86.34%	83.68%
Sharpe Ratio	1.36	2.26
5Y Beta	0.84	0.59
Industry	Oil & Gas E&p	Food Distribution
P/E Ratio	-4.48	38.82
Forward P/E	60.61	20.92
PEG Ratio	-0.00	0.90
Dividend Yield	N/A	1.11%
5Y Dividends CAGR	N/A	7.18%
5Y EPS CAGR	N/A	8.98%
Debt to Equity	65.48%	46.71%
Free Cash Flow Yield	35.07%	-4.40%
P/S Ratio	1.37	0.22
P/B Ratio	1.22	1.97

Market Cap

Winner

TALO

$2.40B

ANDE

$2.38B

Max Drawdown

TALO

86.34%

Winner

ANDE

83.68%

Sharpe Ratio

TALO

1.36

Winner

ANDE

2.26

5Y Beta

TALO

0.84

Winner

ANDE

0.59

Industry

TALO

Oil & Gas E&p

ANDE

Food Distribution

P/E Ratio

Winner

TALO

-4.48

ANDE

38.82

Forward P/E

TALO

60.61

Winner

ANDE

20.92

PEG Ratio

Winner

TALO

-0.00

ANDE

0.90

Dividend Yield

TALO

N/A

ANDE

1.11%

5Y Dividends CAGR

TALO

N/A

ANDE

7.18%

5Y EPS CAGR

TALO

N/A

ANDE

8.98%

Debt to Equity

TALO

65.48%

Winner

ANDE

46.71%

Free Cash Flow Yield

Winner

TALO

35.07%

ANDE

-4.40%

P/S Ratio

TALO

1.37

Winner

ANDE

0.22

P/B Ratio

Winner

TALO

1.22

ANDE

1.97

TALO vs ANDE - Historical Returns

Returns include dividend reinvestment.

Period	TALO	ANDE
1 month	+4.93%	+12.34%
3 months	-11.98%	-5.94%
6 months	+15.75%	+15.83%
1 year	+82.59%	+118.05%
5 years(CAGR)	+6.40%	+24.92%
10 years(CAGR)	-10.74%	+9.72%
Max(CAGR)	-10.74%	+15.24%

TALO

+4.93%

Winner

ANDE

+12.34%

TALO

-11.98%

Winner

ANDE

-5.94%

TALO

+15.75%

Winner

ANDE

+15.83%

TALO

+82.59%

Winner

ANDE

+118.05%

5Y(CAGR)

TALO

+6.40%

Winner

ANDE

+24.92%

10Y(CAGR)

TALO

-10.74%

Winner

ANDE

+9.72%

Max(CAGR)

TALO

-10.74%

Winner

ANDE

+15.24%

TALO vs ANDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TALO	ANDE
2026	+26.76%	+41.20%
2025	+9.43%	+34.53%
2024	-32.57%	-28.92%
2023	-22.83%	+72.00%
2022	+86.01%	-9.02%
2021	+15.43%	+63.67%
2020	-72.54%	+1.87%
2019	+73.78%	-16.28%
2018	-55.10%	-3.67%
2017	N/A	-26.69%
2016	N/A	+48.32%
2015	N/A	-39.73%
2014	N/A	-8.17%
2013	N/A	+104.83%
2012	N/A	-1.80%
2011	N/A	+18.40%
2010	N/A	+39.28%
2009	N/A	+52.32%
2008	N/A	-62.73%
2007	N/A	+12.02%
2006	N/A	+98.28%
2005	N/A	+74.04%
2004	N/A	+66.40%
2003	N/A	+27.97%
2002	N/A	+29.18%
2001	N/A	+23.83%
2000	N/A	+8.41%
1999	N/A	+4.72%

TALO vs ANDE 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 ANDE was -81.75%, occurring on May 19, 2020. Recovery took 2341 trading sessions.

The current TALO drawdown is -61.94%. The current ANDE drawdown is -7.90%.

Rank	TALO	ANDE
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-81.75% Sep 8, 2014 - Dec 26, 2023
#2	-15.30% May 10, 2018 - Jul 30, 2018	-81.57% May 3, 2006 - Jul 17, 2013
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-46.94% Apr 23, 2024 - Jan 20, 2026
#4	N/A	-36.38% Jul 26, 2005 - Dec 1, 2005
#5	N/A	-29.95% Apr 24, 2014 - Aug 18, 2014
#6	N/A	-23.29% Jul 14, 2000 - Aug 10, 2001
#7	N/A	-19.86% Nov 30, 1999 - Jun 2, 2000
#8	N/A	-18.38% Mar 9, 2004 - Sep 20, 2004
#9	N/A	-17.62% Mar 15, 2005 - Jun 7, 2005
#10	N/A	-16.27% May 4, 2026 - Jul 17, 2026
#11	N/A	-15.96% Dec 26, 2013 - Apr 14, 2014
#12	N/A	-15.50% Aug 14, 2001 - Nov 14, 2001
#13	N/A	-14.57% Oct 18, 2004 - Dec 10, 2004
#14	N/A	-13.61% Jul 22, 2026 - Aug 3, 2026
#15	N/A	-13.58% Apr 15, 2003 - Jul 28, 2003