TALO vs CXW

Comparison between Talos Energy Inc (TALO, Company) and CoreCivic Inc (CXW, Company).

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

5-Year PerformanceCXW has outperformed TALO, delivering a return of +18.7% compared to -2.6%

TALO vs CXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	CXW(COMPANY)
Market Cap	$2.59B	$2.62B
Max Drawdown	86.34%	97.37%
Sharpe Ratio	1.25	0.64
5Y Beta	0.98	0.79
Industry	Oil & Gas E&p	Security & Protection Services
P/E Ratio	-4.84	21.03
Forward P/E	81.97	15.75
PEG Ratio	-0.00	0.33
5Y Dividends CAGR	N/A	-7.36%
Debt to Equity	65.48%	100.14%
Free Cash Flow Yield	32.50%	6.27%
P/S Ratio	1.48	1.06
P/B Ratio	1.37	1.78

Market Cap

TALO

$2.59B

Winner

CXW

$2.62B

Max Drawdown

Winner

TALO

86.34%

CXW

97.37%

Sharpe Ratio

Winner

TALO

1.25

CXW

0.64

5Y Beta

TALO

0.98

Winner

CXW

0.79

Industry

TALO

Oil & Gas E&p

CXW

Security & Protection Services

P/E Ratio

Winner

TALO

-4.84

CXW

21.03

Forward P/E

TALO

81.97

Winner

CXW

15.75

PEG Ratio

Winner

TALO

-0.00

CXW

0.33

5Y Dividends CAGR

TALO

N/A

CXW

-7.36%

Debt to Equity

Winner

TALO

65.48%

CXW

100.14%

Free Cash Flow Yield

Winner

TALO

32.50%

CXW

6.27%

P/S Ratio

TALO

1.48

Winner

CXW

1.06

P/B Ratio

Winner

TALO

1.37

CXW

1.78

TALO vs CXW - Historical Returns

Returns include dividend reinvestment.

Period	TALO	CXW
1 month	-3.46%	+35.06%
3 months	+10.20%	+53.52%
6 months	+28.58%	+41.69%
1 year	+64.08%	+25.23%
5 years(CAGR)	-2.63%	+18.67%
10 years(CAGR)	-10.52%	+1.03%
Max(CAGR)	-10.52%	+4.16%

TALO

-3.46%

Winner

CXW

+35.06%

TALO

+10.20%

Winner

CXW

+53.52%

TALO

+28.58%

Winner

CXW

+41.69%

Winner

TALO

+64.08%

CXW

+25.23%

5Y(CAGR)

TALO

-2.63%

Winner

CXW

+18.67%

10Y(CAGR)

TALO

-10.52%

Winner

CXW

+1.03%

Max(CAGR)

TALO

-10.52%

Winner

CXW

+4.16%

TALO vs CXW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TALO	CXW
2026	+31.56%	+41.17%
2025	+9.43%	-12.06%
2024	-32.57%	+50.45%
2023	-22.83%	+26.57%
2022	+86.01%	+14.12%
2021	+15.43%	+48.81%
2020	-72.54%	-59.50%
2019	+73.78%	+7.09%
2018	-55.10%	-14.26%
2017	N/A	-3.81%
2016	N/A	-1.74%
2015	N/A	-22.91%
2014	N/A	+19.62%
2013	N/A	+10.92%
2012	N/A	+72.04%
2011	N/A	-18.75%
2010	N/A	+0.32%
2009	N/A	+46.39%
2008	N/A	-43.51%
2007	N/A	+29.37%
2006	N/A	+47.91%
2005	N/A	+11.01%
2004	N/A	+37.68%
2003	N/A	+68.40%
2002	N/A	-4.72%
2001	N/A	+388.41%
2000	N/A	-87.84%
1999	N/A	-52.40%

TALO vs CXW 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 CXW was -95.29%, occurring on Dec 15, 2000. Recovery took 1698 trading sessions.

The current TALO drawdown is -60.50%. The current CXW drawdown is -1.68%.

Rank	TALO	CXW
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-95.29% Nov 1, 1999 - Aug 3, 2006
#2	-15.30% May 10, 2018 - Jul 30, 2018	-78.32% Mar 20, 2015 - Oct 28, 2020
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-70.25% Jul 5, 2007 - Aug 15, 2012
#4	N/A	-18.78% May 17, 2013 - Oct 28, 2014
#5	N/A	-9.07% Nov 7, 2006 - Jan 19, 2007
#6	N/A	-8.96% Nov 6, 2012 - Dec 7, 2012
#7	N/A	-7.17% Feb 20, 2007 - Apr 13, 2007
#8	N/A	-6.43% Feb 7, 2013 - Mar 28, 2013
#9	N/A	-6.04% Sep 13, 2012 - Nov 1, 2012
#10	N/A	-5.88% Feb 18, 2015 - Mar 19, 2015
#11	N/A	-5.57% Sep 12, 2006 - Oct 5, 2006
#12	N/A	-4.89% Nov 4, 2014 - Dec 18, 2014
#13	N/A	-4.40% Oct 5, 2006 - Nov 6, 2006
#14	N/A	-4.39% Jun 19, 2007 - Jul 5, 2007
#15	N/A	-3.97% Jan 29, 2015 - Feb 13, 2015