TALO vs FIHL
Comparison between Talos Energy Inc (TALO, Company) and Fidelis Insurance Holdings Limited (FIHL, Company).
TALO is from the Energy sector, while FIHL is from the Financial Services sector.
TALO vs FIHL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TALO
$2.31B
Winner
FIHL
$2.31B
Max Drawdown
TALO
86.34%
Winner
FIHL
30.25%
Sharpe Ratio
TALO
1.14
Winner
FIHL
1.53
5Y Beta
TALO
0.95
FIHL
N/A
Industry
TALO
Oil & Gas E&p
FIHL
Insurance - Diversified
P/E Ratio
Winner
TALO
-4.31
FIHL
10.24
Forward P/E
TALO
81.97
Winner
FIHL
5.95
PEG Ratio
Winner
TALO
-0.00
FIHL
0.08
Dividend Yield
TALO
N/A
FIHL
2.38%
Debt to Equity
TALO
65.48%
Winner
FIHL
35.14%
Free Cash Flow Yield
Winner
TALO
36.46%
FIHL
-17.68%
P/S Ratio
TALO
1.32
FIHL
N/A
P/B Ratio
TALO
1.24
FIHL
N/A
TALO vs FIHL - Historical Returns
Returns include dividend reinvestment.
1M
TALO
-10.00%
Winner
FIHL
+9.93%
3M
TALO
-19.52%
Winner
FIHL
+29.89%
6M
TALO
+22.20%
Winner
FIHL
+28.84%
1Y
TALO
+54.70%
Winner
FIHL
+56.47%
5Y(CAGR)
TALO
-4.77%
FIHL
N/A
10Y(CAGR)
TALO
-11.62%
FIHL
N/A
Max(CAGR)
TALO
-11.62%
Winner
FIHL
+27.09%
TALO vs FIHL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TALO | FIHL |
|---|---|---|
| 2026 | +18.40% | +29.50% |
| 2025 | +9.43% | +12.10% |
| 2024 | -32.57% | +50.36% |
| 2023 | -22.83% | -1.78% |
| 2022 | +86.01% | N/A |
| 2021 | +15.43% | N/A |
| 2020 | -72.54% | N/A |
| 2019 | +73.78% | N/A |
| 2018 | -55.10% | N/A |
TALO vs FIHL 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 FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.
The current TALO drawdown is -64.45%.
| Rank | TALO | FIHL |
|---|---|---|
| #1 | -86.34% Aug 2, 2018 - Apr 1, 2020 | -29.91% Nov 27, 2024 - Feb 20, 2026 |
| #2 | -15.30% May 10, 2018 - Jul 30, 2018 | -22.56% Sep 12, 2023 - Mar 1, 2024 |
| #3 | -0.83% Jul 31, 2018 - Aug 2, 2018 | -22.32% Apr 29, 2024 - Nov 13, 2024 |
| #4 | N/A | -10.70% May 18, 2026 - Jun 16, 2026 |
| #5 | N/A | -7.41% Feb 25, 2026 - Apr 9, 2026 |
| #6 | N/A | -6.52% Aug 7, 2023 - Aug 24, 2023 |
| #7 | N/A | -6.23% Apr 3, 2024 - Apr 23, 2024 |
| #8 | N/A | -4.93% Apr 23, 2026 - May 14, 2026 |
| #9 | N/A | -4.72% Jul 3, 2023 - Jul 7, 2023 |
| #10 | N/A | -4.39% Aug 24, 2023 - Sep 11, 2023 |
| #11 | N/A | -4.15% Aug 1, 2023 - Aug 7, 2023 |
| #12 | N/A | -3.54% Jul 7, 2023 - Jul 28, 2023 |
| #13 | N/A | -2.88% Jun 16, 2026 - Jun 24, 2026 |
| #14 | N/A | -2.32% Mar 18, 2024 - Mar 27, 2024 |
| #15 | N/A | -1.96% Apr 17, 2026 - Apr 23, 2026 |
Correlation
Correlation between TALO and FIHL is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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