TALO vs FTAIN

Comparison between Talos Energy Inc (TALO, Company) and FTAI Aviation Ltd (FTAIN, Company).

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

5-Year PerformanceTALO has outperformed FTAIN, delivering a return of +6.9% compared to +6.7%

TALO vs FTAIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	FTAIN(COMPANY)
Market Cap	$2.57B	$2.56B
Max Drawdown	86.34%	38.07%
Sharpe Ratio	1.40	0.51
5Y Beta	0.91	0.05
Industry	Oil & Gas E&p	Aerospace & Defense
P/E Ratio	-4.81	4.78
Forward P/E	49.02	N/A
PEG Ratio	-0.00	0.01
Dividend Yield	N/A	6.00%
5Y Dividends CAGR	N/A	35.10%
Debt to Equity	65.48%	799.46%
Free Cash Flow Yield	32.73%	-18.53%

Market Cap

Winner

TALO

$2.57B

FTAIN

$2.56B

Max Drawdown

TALO

86.34%

Winner

FTAIN

38.07%

Sharpe Ratio

Winner

TALO

1.40

FTAIN

0.51

5Y Beta

TALO

0.91

Winner

FTAIN

0.05

Industry

TALO

Oil & Gas E&p

FTAIN

Aerospace & Defense

P/E Ratio

Winner

TALO

-4.81

FTAIN

4.78

Forward P/E

TALO

49.02

FTAIN

N/A

PEG Ratio

Winner

TALO

-0.00

FTAIN

0.01

Dividend Yield

TALO

N/A

FTAIN

6.00%

5Y Dividends CAGR

TALO

N/A

FTAIN

35.10%

Debt to Equity

Winner

TALO

65.48%

FTAIN

799.46%

Free Cash Flow Yield

Winner

TALO

32.73%

FTAIN

-18.53%

TALO vs FTAIN - Historical Returns

Returns include dividend reinvestment.

Period	TALO	FTAIN
1 month	+9.31%	+0.00%
3 months	+0.20%	+0.66%
6 months	+32.93%	+1.79%
1 year	+76.42%	+6.92%
5 years(CAGR)	+6.92%	+6.69%
10 years(CAGR)	-10.04%	N/A
Max(CAGR)	-10.04%	+8.39%

Winner

TALO

+9.31%

FTAIN

+0.00%

TALO

+0.20%

Winner

FTAIN

+0.66%

Winner

TALO

+32.93%

FTAIN

+1.79%

Winner

TALO

+76.42%

FTAIN

+6.92%

5Y(CAGR)

Winner

TALO

+6.92%

FTAIN

+6.69%

10Y(CAGR)

TALO

-10.04%

FTAIN

N/A

Max(CAGR)

TALO

-10.04%

Winner

FTAIN

+8.39%

TALO vs FTAIN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TALO	FTAIN
2026	+35.64%	+1.67%
2025	+9.43%	+6.84%
2024	-32.57%	+16.60%
2023	-22.83%	+28.33%
2022	+86.01%	-20.68%
2021	+15.43%	+13.41%
2020	-72.54%	N/A
2019	+73.78%	N/A
2018	-55.10%	N/A

TALO vs FTAIN 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 FTAIN was -32.01%, occurring on Oct 17, 2022. Recovery took 480 trading sessions.

The current TALO drawdown is -59.27%.

Rank	TALO	FTAIN
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-32.01% Aug 31, 2021 - Jul 31, 2023
#2	-15.30% May 10, 2018 - Jul 30, 2018	-8.43% Jul 31, 2023 - Dec 4, 2023
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-6.47% Dec 31, 2024 - May 14, 2025
#4	N/A	-5.13% Jun 30, 2021 - Aug 12, 2021
#5	N/A	-4.21% Mar 6, 2024 - May 31, 2024
#6	N/A	-3.13% Sep 17, 2024 - Dec 31, 2024
#7	N/A	-3.10% Jul 26, 2024 - Aug 21, 2024
#8	N/A	-2.87% Apr 29, 2021 - Jun 4, 2021
#9	N/A	-2.63% May 16, 2025 - Jul 11, 2025
#10	N/A	-2.14% Feb 8, 2024 - Feb 29, 2024
#11	N/A	-1.66% Oct 27, 2025 - Dec 3, 2025
#12	N/A	-1.59% Dec 20, 2023 - Jan 10, 2024
#13	N/A	-1.57% Jun 11, 2024 - Jul 17, 2024
#14	N/A	-1.29% Sep 9, 2025 - Sep 29, 2025
#15	N/A	-1.28% Aug 6, 2025 - Sep 3, 2025

Correlation

Correlation between TALO and FTAIN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101