TALO vs MCRI

Comparison between Talos Energy Inc (TALO, Company) and Monarch Casino & Resort Inc (MCRI, Company).

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

5-Year PerformanceMCRI has outperformed TALO, delivering a return of +17.3% compared to -4.8%

TALO vs MCRI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	MCRI(COMPANY)
Market Cap	$2.31B	$2.31B
Max Drawdown	86.34%	88.31%
Sharpe Ratio	1.14	1.36
5Y Beta	0.95	0.64
Industry	Oil & Gas E&p	Resorts & Casinos
P/E Ratio	-4.31	21.49
Forward P/E	81.97	21.51
PEG Ratio	-0.00	0.43
Dividend Yield	N/A	0.93%
5Y EPS CAGR	N/A	30.20%
Debt to Equity	65.48%	0.00%
Free Cash Flow Yield	36.46%	6.70%
P/S Ratio	1.32	4.15
P/B Ratio	1.24	4.20

Market Cap

Winner

TALO

$2.31B

MCRI

$2.31B

Max Drawdown

Winner

TALO

86.34%

MCRI

88.31%

Sharpe Ratio

TALO

1.14

Winner

MCRI

1.36

5Y Beta

TALO

0.95

Winner

MCRI

0.64

Industry

TALO

Oil & Gas E&p

MCRI

Resorts & Casinos

P/E Ratio

Winner

TALO

-4.31

MCRI

21.49

Forward P/E

TALO

81.97

Winner

MCRI

21.51

PEG Ratio

Winner

TALO

-0.00

MCRI

0.43

Dividend Yield

TALO

N/A

MCRI

0.93%

5Y EPS CAGR

TALO

N/A

MCRI

30.20%

Debt to Equity

TALO

65.48%

Winner

MCRI

0.00%

Free Cash Flow Yield

Winner

TALO

36.46%

MCRI

6.70%

P/S Ratio

Winner

TALO

1.32

MCRI

4.15

P/B Ratio

Winner

TALO

1.24

MCRI

4.20

TALO vs MCRI - Historical Returns

Returns include dividend reinvestment.

Period	TALO	MCRI
1 month	-10.00%	+13.85%
3 months	-19.52%	+38.04%
6 months	+22.20%	+36.90%
1 year	+54.70%	+56.96%
5 years(CAGR)	-4.77%	+17.33%
10 years(CAGR)	-11.62%	+21.72%
Max(CAGR)	-11.62%	+15.47%

TALO

-10.00%

Winner

MCRI

+13.85%

TALO

-19.52%

Winner

MCRI

+38.04%

TALO

+22.20%

Winner

MCRI

+36.90%

TALO

+54.70%

Winner

MCRI

+56.96%

5Y(CAGR)

TALO

-4.77%

Winner

MCRI

+17.33%

10Y(CAGR)

TALO

-11.62%

Winner

MCRI

+21.72%

Max(CAGR)

TALO

-11.62%

Winner

MCRI

+15.47%

TALO vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TALO	MCRI
2026	+18.40%	+40.17%
2025	+9.43%	+24.69%
2024	-32.57%	+16.78%
2023	-22.83%	-1.40%
2022	+86.01%	+4.94%
2021	+15.43%	+27.37%
2020	-72.54%	+24.18%
2019	+73.78%	+25.84%
2018	-55.10%	-14.43%
2017	N/A	+74.40%
2016	N/A	+14.07%
2015	N/A	+36.95%
2014	N/A	-15.05%
2013	N/A	+71.62%
2012	N/A	+1.87%
2011	N/A	-22.27%
2010	N/A	+47.06%
2009	N/A	-32.44%
2008	N/A	-48.97%
2007	N/A	-3.49%
2006	N/A	-1.28%
2005	N/A	+8.55%
2004	N/A	+265.32%
2003	N/A	-17.35%
2002	N/A	+72.70%
2001	N/A	+68.42%
2000	N/A	-9.52%
1999	N/A	-19.23%

TALO vs MCRI 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 MCRI was -88.31%, occurring on Mar 6, 2009. Recovery took 2828 trading sessions.

The current TALO drawdown is -64.45%.

Rank	TALO	MCRI
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-88.31% May 2, 2006 - Jul 26, 2017
#2	-15.30% May 10, 2018 - Jul 30, 2018	-75.07% Feb 20, 2020 - Dec 17, 2020
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-51.72% Jun 27, 2002 - Jul 30, 2004
#4	N/A	-46.15% Nov 1, 1999 - Nov 7, 2001
#5	N/A	-42.46% Jul 20, 2005 - Jan 31, 2006
#6	N/A	-41.76% Apr 20, 2022 - Nov 25, 2024
#7	N/A	-30.08% Dec 29, 2004 - Apr 7, 2005
#8	N/A	-28.47% Jul 18, 2018 - Dec 19, 2019
#9	N/A	-27.45% Apr 12, 2005 - Jul 13, 2005
#10	N/A	-23.09% Feb 14, 2025 - Jul 17, 2025
#11	N/A	-21.74% Mar 4, 2002 - Apr 30, 2002
#12	N/A	-21.68% Apr 30, 2021 - Feb 10, 2022
#13	N/A	-17.47% Jul 23, 2025 - Apr 22, 2026
#14	N/A	-17.26% May 31, 2002 - Jun 27, 2002
#15	N/A	-16.46% Nov 15, 2004 - Dec 13, 2004

Correlation

Correlation between TALO and MCRI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101