TALO vs LCII

Comparison between Talos Energy Inc (TALO, Company) and LCI Industries (LCII, Company).

TALO is from the Energy sector, while LCII is from the Consumer Cyclical sector.

5-Year PerformanceTALO has outperformed LCII, delivering a return of +6.9% compared to -2.5%

TALO vs LCII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	LCII(COMPANY)
Market Cap	$2.57B	$2.57B
Max Drawdown	86.34%	87.55%
Sharpe Ratio	1.40	0.43
5Y Beta	0.91	0.99
Industry	Oil & Gas E&p	Recreational Vehicles
P/E Ratio	-4.81	12.82
Forward P/E	49.02	13.35
PEG Ratio	-0.00	0.37
Dividend Yield	N/A	4.30%
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	N/A	0.38%
Debt to Equity	65.48%	68.12%
Free Cash Flow Yield	32.73%	7.83%

Market Cap

TALO

$2.57B

Winner

LCII

$2.57B

Max Drawdown

Winner

TALO

86.34%

LCII

87.55%

Sharpe Ratio

Winner

TALO

1.40

LCII

0.43

5Y Beta

Winner

TALO

0.91

LCII

0.99

Industry

TALO

Oil & Gas E&p

LCII

Recreational Vehicles

P/E Ratio

Winner

TALO

-4.81

LCII

12.82

Forward P/E

TALO

49.02

Winner

LCII

13.35

PEG Ratio

Winner

TALO

-0.00

LCII

0.37

Dividend Yield

TALO

N/A

LCII

4.30%

5Y Dividends CAGR

TALO

N/A

LCII

14.67%

5Y EPS CAGR

TALO

N/A

LCII

0.38%

Debt to Equity

Winner

TALO

65.48%

LCII

68.12%

Free Cash Flow Yield

Winner

TALO

32.73%

LCII

7.83%

TALO vs LCII - Historical Returns

Returns include dividend reinvestment.

Period	TALO	LCII
1 month	+9.31%	+13.38%
3 months	+0.20%	-12.32%
6 months	+32.93%	-27.51%
1 year	+76.42%	+7.64%
5 years(CAGR)	+6.92%	-2.45%
10 years(CAGR)	-10.04%	+4.63%
Max(CAGR)	-10.04%	+14.70%

TALO

+9.31%

Winner

LCII

+13.38%

Winner

TALO

+0.20%

LCII

-12.32%

Winner

TALO

+32.93%

LCII

-27.51%

Winner

TALO

+76.42%

LCII

+7.64%

5Y(CAGR)

Winner

TALO

+6.92%

LCII

-2.45%

10Y(CAGR)

TALO

-10.04%

Winner

LCII

+4.63%

Max(CAGR)

TALO

-10.04%

Winner

LCII

+14.70%

TALO vs LCII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TALO	LCII
2026	+35.64%	-14.18%
2025	+9.43%	+24.98%
2024	-32.57%	-14.70%
2023	-22.83%	+37.96%
2022	+86.01%	-39.55%
2021	+15.43%	+24.24%
2020	-72.54%	+23.61%
2019	+73.78%	+64.61%
2018	-55.10%	-47.77%
2017	N/A	+13.82%
2016	N/A	+86.94%
2015	N/A	+25.85%
2014	N/A	+1.11%
2013	N/A	+59.41%
2012	N/A	+38.86%
2011	N/A	+4.25%
2010	N/A	+12.74%
2009	N/A	+67.89%
2008	N/A	-55.70%
2007	N/A	+9.21%
2006	N/A	-14.55%
2005	N/A	+55.49%
2004	N/A	+29.64%
2003	N/A	+71.60%
2002	N/A	+47.25%
2001	N/A	+82.82%
2000	N/A	-37.84%
1999	N/A	+0.00%

TALO vs LCII 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 LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current TALO drawdown is -59.27%. The current LCII drawdown is -32.10%.

Rank	TALO	LCII
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-87.55% Oct 5, 2007 - Jun 10, 2013
#2	-15.30% May 10, 2018 - Jul 30, 2018	-53.87% Dec 18, 2017 - Jul 29, 2020
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-50.98% Dec 9, 1999 - Jul 23, 2001
#4	N/A	-47.21% Dec 6, 2021 - Jan 20, 2026
#5	N/A	-41.75% Feb 13, 2026 - Jun 17, 2026
#6	N/A	-40.64% Apr 20, 2006 - Aug 2, 2007
#7	N/A	-24.98% Jun 8, 2004 - May 9, 2005
#8	N/A	-24.35% Mar 31, 2014 - Feb 24, 2015
#9	N/A	-24.16% Jan 27, 2017 - Sep 29, 2017
#10	N/A	-23.23% Mar 4, 2002 - Apr 29, 2002
#11	N/A	-20.73% May 14, 2002 - Jun 5, 2003
#12	N/A	-19.95% Aug 3, 2020 - Nov 23, 2020
#13	N/A	-18.32% Apr 26, 2021 - Nov 10, 2021
#14	N/A	-17.82% Sep 2, 2016 - Nov 22, 2016
#15	N/A	-17.00% Feb 24, 2021 - Apr 26, 2021

Correlation

Correlation between TALO and LCII is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101