TALO vs FRME

Comparison between Talos Energy Inc (TALO, Company) and First Merchants Corp (FRME, Company).

TALO is from the Energy sector, while FRME is from the Financial Services sector.

5-Year PerformanceFRME has outperformed TALO, delivering a return of +2.2% compared to -2.6%

TALO vs FRME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	FRME(COMPANY)
Market Cap	$2.59B	$2.57B
Max Drawdown	86.34%	82.97%
Sharpe Ratio	1.25	0.48
5Y Beta	0.98	0.86
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	-4.84	12.52
Forward P/E	81.97	11.07
PEG Ratio	-0.00	1.40
Dividend Yield	N/A	3.50%
5Y Dividends CAGR	N/A	11.09%
5Y EPS CAGR	N/A	2.63%
Debt to Equity	65.48%	0.00%
Free Cash Flow Yield	32.50%	10.90%
P/S Ratio	1.48	4.07
P/B Ratio	1.37	0.98

Market Cap

Winner

TALO

$2.59B

FRME

$2.57B

Max Drawdown

TALO

86.34%

Winner

FRME

82.97%

Sharpe Ratio

Winner

TALO

1.25

FRME

0.48

5Y Beta

TALO

0.98

Winner

FRME

0.86

Industry

TALO

Oil & Gas E&p

FRME

Banks - Regional

P/E Ratio

Winner

TALO

-4.84

FRME

12.52

Forward P/E

TALO

81.97

Winner

FRME

11.07

PEG Ratio

Winner

TALO

-0.00

FRME

1.40

Dividend Yield

TALO

N/A

FRME

3.50%

5Y Dividends CAGR

TALO

N/A

FRME

11.09%

5Y EPS CAGR

TALO

N/A

FRME

2.63%

Debt to Equity

TALO

65.48%

Winner

FRME

0.00%

Free Cash Flow Yield

Winner

TALO

32.50%

FRME

10.90%

P/S Ratio

Winner

TALO

1.48

FRME

4.07

P/B Ratio

TALO

1.37

Winner

FRME

0.98

TALO vs FRME - Historical Returns

Returns include dividend reinvestment.

Period	TALO	FRME
1 month	-3.46%	+4.21%
3 months	+10.20%	+12.59%
6 months	+28.58%	+8.25%
1 year	+64.08%	+14.60%
5 years(CAGR)	-2.63%	+2.25%
10 years(CAGR)	-10.52%	+8.08%
Max(CAGR)	-10.52%	+5.56%

TALO

-3.46%

Winner

FRME

+4.21%

TALO

+10.20%

Winner

FRME

+12.59%

Winner

TALO

+28.58%

FRME

+8.25%

Winner

TALO

+64.08%

FRME

+14.60%

5Y(CAGR)

TALO

-2.63%

Winner

FRME

+2.25%

10Y(CAGR)

TALO

-10.52%

Winner

FRME

+8.08%

Max(CAGR)

TALO

-10.52%

Winner

FRME

+5.56%

TALO vs FRME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TALO	FRME
2026	+31.56%	+11.97%
2025	+9.43%	-0.56%
2024	-32.57%	+11.60%
2023	-22.83%	-5.59%
2022	+86.01%	-0.52%
2021	+15.43%	+16.24%
2020	-72.54%	-6.26%
2019	+73.78%	+23.42%
2018	-55.10%	-16.61%
2017	N/A	+13.47%
2016	N/A	+56.22%
2015	N/A	+15.93%
2014	N/A	+4.66%
2013	N/A	+51.03%
2012	N/A	+72.11%
2011	N/A	-7.18%
2010	N/A	+55.43%
2009	N/A	-72.43%
2008	N/A	+12.42%
2007	N/A	-16.61%
2006	N/A	+6.86%
2005	N/A	-4.33%
2004	N/A	+15.01%
2003	N/A	+13.82%
2002	N/A	+4.79%
2001	N/A	+23.79%
2000	N/A	-11.37%
1999	N/A	+12.61%

TALO vs FRME 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 FRME was -81.34%, occurring on Dec 17, 2009. Recovery took 1820 trading sessions.

The current TALO drawdown is -60.50%. The current FRME drawdown is -3.76%.

Rank	TALO	FRME
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-81.34% Apr 18, 2008 - Jul 13, 2015
#2	-15.30% May 10, 2018 - Jul 30, 2018	-53.02% Aug 21, 2018 - Mar 5, 2021
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-47.28% Mar 12, 2021 - Nov 11, 2024
#4	N/A	-34.23% Nov 18, 1999 - Mar 19, 2002
#5	N/A	-33.11% Dec 27, 2006 - Jan 31, 2008
#6	N/A	-23.94% Feb 6, 2025 - Apr 11, 2025
#7	N/A	-22.85% Jun 28, 2002 - Sep 16, 2003
#8	N/A	-21.64% Nov 24, 2015 - Aug 5, 2016
#9	N/A	-19.24% Dec 28, 2004 - Dec 13, 2006
#10	N/A	-15.88% Sep 16, 2003 - Nov 23, 2004
#11	N/A	-14.84% Nov 25, 2024 - Feb 5, 2025
#12	N/A	-12.48% Jun 4, 2002 - Jun 28, 2002
#13	N/A	-12.16% Apr 12, 2002 - Jun 4, 2002
#14	N/A	-11.82% Jun 14, 2017 - Sep 27, 2017
#15	N/A	-11.55% Feb 16, 2017 - Apr 26, 2017