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TALO vs DJT

Comparison between Talos Energy Inc (TALO, Company) and Trump Media & Technology Group Corp (DJT, Company).

TALO is from the Energy sector, while DJT is from the Communication Services sector.

5-Year PerformanceTALO has outperformed DJT, delivering a return of +6.9% compared to -2.3%

TALO vs DJT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TALO
$2.57B
DJT
$2.55B
Max Drawdown
Winner
TALO
86.34%
DJT
92.76%
Sharpe Ratio
Winner
TALO
1.38
DJT
-0.90
5Y Beta
Winner
TALO
0.91
DJT
1.78
Industry
TALO
Oil & Gas E&p
DJT
Internet Content & Information
P/E Ratio
TALO
-4.81
Winner
DJT
-4.88
Forward P/E
TALO
52.63
DJT
N/A
PEG Ratio
Winner
TALO
-0.00
DJT
0.00
Debt to Equity
Winner
TALO
65.48%
DJT
76.51%
Free Cash Flow Yield
Winner
TALO
32.73%
DJT
1.64%
P/S Ratio
Winner
TALO
1.47
DJT
684.85
P/B Ratio
Winner
TALO
1.36
DJT
2.17

TALO vs DJT - Historical Returns

Returns include dividend reinvestment.

1M
TALO
+9.31%
Winner
DJT
+12.82%
3M
Winner
TALO
+0.20%
DJT
-3.05%
6M
Winner
TALO
+32.93%
DJT
-38.82%
1Y
Winner
TALO
+76.42%
DJT
-54.62%
5Y(CAGR)
Winner
TALO
+6.92%
DJT
-2.31%
10Y(CAGR)
TALO
-10.04%
DJT
N/A
Max(CAGR)
TALO
-10.04%
Winner
DJT
-2.31%

TALO vs DJT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTALODJT
2026+35.64%-35.44%
2025+9.43%-61.08%
2024-32.57%+95.42%
2023-22.83%+10.90%
2022+86.01%-70.99%
2021+15.43%+416.88%
2020-72.54%N/A
2019+73.78%N/A
2018-55.10%N/A

TALO vs DJT 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 DJT was -92.76%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current TALO drawdown is -59.27%. The current DJT drawdown is -90.89%.

RankTALODJT
#1-86.34%
Aug 2, 2018 - Apr 1, 2020
-92.76%
Mar 4, 2022 - Jun 25, 2026
#2-15.30%
May 10, 2018 - Jul 30, 2018
-58.09%
Oct 22, 2021 - Mar 1, 2022
#3-0.83%
Jul 31, 2018 - Aug 2, 2018
-0.50%
Oct 19, 2021 - Oct 21, 2021
#4N/A-0.30%
Sep 30, 2021 - Oct 7, 2021
#5N/A-0.17%
Oct 7, 2021 - Oct 12, 2021
#6N/A-0.10%
Oct 12, 2021 - Oct 19, 2021

Correlation

Correlation between TALO and DJT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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