TALO vs CENTA

Comparison between Talos Energy Inc (TALO, Company) and Central Garden & Pet Co. - Class A (CENTA, Company).

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

5-Year PerformanceTALO has outperformed CENTA, delivering a return of +6.4% compared to +3.0%

TALO vs CENTA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	CENTA(COMPANY)
Market Cap	$2.40B	$2.38B
Max Drawdown	86.34%	85.23%
Sharpe Ratio	1.36	0.33
5Y Beta	0.84	0.55
Industry	Oil & Gas E&p	Packaged Foods
P/E Ratio	-4.48	9.88
Forward P/E	60.61	11.45
PEG Ratio	-0.00	0.15
5Y EPS CAGR	N/A	15.40%
Debt to Equity	65.48%	72.22%
Free Cash Flow Yield	35.07%	11.85%
P/S Ratio	1.37	0.77
P/B Ratio	1.22	1.48

Market Cap

Winner

TALO

$2.40B

CENTA

$2.38B

Max Drawdown

TALO

86.34%

Winner

CENTA

85.23%

Sharpe Ratio

Winner

TALO

1.36

CENTA

0.33

5Y Beta

TALO

0.84

Winner

CENTA

0.55

Industry

TALO

Oil & Gas E&p

CENTA

Packaged Foods

P/E Ratio

Winner

TALO

-4.48

CENTA

9.88

Forward P/E

TALO

60.61

Winner

CENTA

11.45

PEG Ratio

Winner

TALO

-0.00

CENTA

0.15

5Y EPS CAGR

TALO

N/A

CENTA

15.40%

Debt to Equity

Winner

TALO

65.48%

CENTA

72.22%

Free Cash Flow Yield

Winner

TALO

35.07%

CENTA

11.85%

P/S Ratio

TALO

1.37

Winner

CENTA

0.77

P/B Ratio

Winner

TALO

1.22

CENTA

1.48

TALO vs CENTA - Historical Returns

Returns include dividend reinvestment.

Period	TALO	CENTA
1 month	+4.93%	+0.57%
3 months	-11.98%	+19.77%
6 months	+15.75%	+21.50%
1 year	+82.59%	+8.05%
5 years(CAGR)	+6.40%	+3.01%
10 years(CAGR)	-10.74%	+6.82%
Max(CAGR)	-10.74%	+6.17%

Winner

TALO

+4.93%

CENTA

+0.57%

TALO

-11.98%

Winner

CENTA

+19.77%

TALO

+15.75%

Winner

CENTA

+21.50%

Winner

TALO

+82.59%

CENTA

+8.05%

5Y(CAGR)

Winner

TALO

+6.40%

CENTA

+3.01%

10Y(CAGR)

TALO

-10.74%

Winner

CENTA

+6.82%

Max(CAGR)

TALO

-10.74%

Winner

CENTA

+6.17%

TALO vs CENTA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TALO	CENTA
2026	+26.76%	+33.46%
2025	+9.43%	-10.16%
2024	-32.57%	-7.50%
2023	-22.83%	+25.04%
2022	+86.01%	-25.54%
2021	+15.43%	+32.00%
2020	-72.54%	+26.76%
2019	+73.78%	-7.38%
2018	-55.10%	-16.51%
2017	N/A	+20.87%
2016	N/A	+134.45%
2015	N/A	+40.64%
2014	N/A	+44.70%
2013	N/A	-36.50%
2012	N/A	+19.79%
2011	N/A	-19.92%
2010	N/A	-0.50%
2009	N/A	+67.34%
2008	N/A	+13.24%
2007	N/A	-64.39%

TALO vs CENTA 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 CENTA was -85.23%, occurring on Oct 28, 2008. Recovery took 2135 trading sessions.

The current TALO drawdown is -61.94%. The current CENTA drawdown is -11.42%.

Rank	TALO	CENTA
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-85.23% Mar 23, 2007 - Sep 15, 2015
#2	-15.30% May 10, 2018 - Jul 30, 2018	-50.37% Jul 6, 2018 - Feb 8, 2021
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-39.79% May 7, 2021 - Oct 13, 2025
#4	N/A	-35.17% Oct 19, 2015 - May 6, 2016
#5	N/A	-22.00% Apr 26, 2017 - Sep 28, 2017
#6	N/A	-18.14% Feb 6, 2007 - Mar 23, 2007
#7	N/A	-16.23% Dec 4, 2017 - Jun 11, 2018
#8	N/A	-13.88% Oct 6, 2016 - Nov 11, 2016
#9	N/A	-11.63% Oct 13, 2017 - Dec 4, 2017
#10	N/A	-10.74% Aug 9, 2016 - Oct 6, 2016
#11	N/A	-7.64% Feb 12, 2021 - Mar 5, 2021
#12	N/A	-7.28% Apr 5, 2021 - May 5, 2021
#13	N/A	-7.15% Feb 1, 2017 - Feb 16, 2017
#14	N/A	-6.83% Jan 6, 2017 - Feb 1, 2017
#15	N/A	-6.68% Jun 15, 2018 - Jul 3, 2018

Correlation

Correlation between TALO and CENTA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101