TALO vs CENT

Comparison between Talos Energy Inc (TALO, Company) and Central Garden & Pet Company (CENT, Company).

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

5-Year PerformanceCENT has outperformed TALO, delivering a return of -1.3% compared to -2.2%

TALO vs CENT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	CENT(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	86.34%	95.60%
Sharpe Ratio	1.34	0.44
5Y Beta	1.01	0.58
Industry	Oil & Gas E&p	Packaged Foods
P/E Ratio	-4.53	10.01
Forward P/E	81.97	11.93
PEG Ratio	-0.00	0.15
5Y EPS CAGR	N/A	15.89%
Debt to Equity	65.48%	72.22%
Free Cash Flow Yield	34.76%	11.69%
P/S Ratio	1.41	0.77
P/B Ratio	1.31	1.46

Market Cap

Winner

TALO

$2.42B

CENT

$2.42B

Max Drawdown

Winner

TALO

86.34%

CENT

95.60%

Sharpe Ratio

Winner

TALO

1.34

CENT

0.44

5Y Beta

TALO

1.01

Winner

CENT

0.58

Industry

TALO

Oil & Gas E&p

CENT

Packaged Foods

P/E Ratio

Winner

TALO

-4.53

CENT

10.01

Forward P/E

TALO

81.97

Winner

CENT

11.93

PEG Ratio

Winner

TALO

-0.00

CENT

0.15

5Y EPS CAGR

TALO

N/A

CENT

15.89%

Debt to Equity

Winner

TALO

65.48%

CENT

72.22%

Free Cash Flow Yield

Winner

TALO

34.76%

CENT

11.69%

P/S Ratio

TALO

1.41

Winner

CENT

0.77

P/B Ratio

Winner

TALO

1.31

CENT

1.46

TALO vs CENT - Historical Returns

Returns include dividend reinvestment.

Period	TALO	CENT
1 month	-9.24%	+11.28%
3 months	+9.06%	+7.15%
6 months	+21.86%	+19.81%
1 year	+83.25%	+14.25%
5 years(CAGR)	-2.18%	-1.31%
10 years(CAGR)	-10.81%	+10.37%
Max(CAGR)	-10.81%	+12.27%

TALO

-9.24%

Winner

CENT

+11.28%

Winner

TALO

+9.06%

CENT

+7.15%

Winner

TALO

+21.86%

CENT

+19.81%

Winner

TALO

+83.25%

CENT

+14.25%

5Y(CAGR)

TALO

-2.18%

Winner

CENT

-1.31%

10Y(CAGR)

TALO

-10.81%

Winner

CENT

+10.37%

Max(CAGR)

TALO

-10.81%

Winner

CENT

+12.27%

TALO vs CENT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TALO	CENT
2026	+28.36%	+25.70%
2025	+9.43%	-15.71%
2024	-32.57%	-2.16%
2023	-22.83%	+35.98%
2022	+86.01%	-29.06%
2021	+15.43%	+36.14%
2020	-72.54%	+26.59%
2019	+73.78%	-11.08%
2018	-55.10%	-11.23%
2017	N/A	+16.11%
2016	N/A	+148.42%
2015	N/A	+50.39%
2014	N/A	+29.50%
2013	N/A	-32.11%
2012	N/A	+17.88%
2011	N/A	-20.70%
2010	N/A	-7.61%
2009	N/A	+76.57%
2008	N/A	+5.40%
2007	N/A	-64.07%
2006	N/A	-0.10%
2005	N/A	+14.51%
2004	N/A	+48.28%
2003	N/A	+51.02%
2002	N/A	+135.80%
2001	N/A	+24.17%
2000	N/A	-32.13%
1999	N/A	+46.96%

TALO vs CENT 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 CENT was -86.86%, occurring on Nov 21, 2008. Recovery took 2381 trading sessions.

The current TALO drawdown is -61.46%. The current CENT drawdown is -15.15%.

Rank	TALO	CENT
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-86.86% Nov 16, 2006 - May 5, 2016
#2	-15.30% May 10, 2018 - Jul 30, 2018	-49.71% Jul 6, 2018 - Feb 4, 2021
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-46.58% May 9, 2000 - Apr 15, 2002
#4	N/A	-39.60% May 7, 2021 - May 10, 2024
#5	N/A	-38.77% May 15, 2024 - Oct 13, 2025
#6	N/A	-31.76% Aug 4, 2005 - Nov 16, 2006
#7	N/A	-31.59% Jun 19, 2002 - Oct 15, 2002
#8	N/A	-29.43% Jan 21, 2000 - May 8, 2000
#9	N/A	-27.51% Apr 28, 2004 - Nov 12, 2004
#10	N/A	-24.53% Apr 26, 2017 - Oct 3, 2017
#11	N/A	-15.97% Nov 17, 1999 - Dec 20, 1999
#12	N/A	-15.97% Aug 11, 2016 - Nov 11, 2016
#13	N/A	-15.49% Mar 29, 2018 - Jun 11, 2018
#14	N/A	-14.02% Sep 2, 2003 - Jan 12, 2004
#15	N/A	-13.90% Dec 4, 2017 - Mar 16, 2018

Correlation

Correlation between TALO and CENT is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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