TALO vs SOUN

Comparison between Talos Energy Inc (TALO, Company) and SoundHound AI Inc - Class A (SOUN, Company).

TALO is from the Energy sector, while SOUN is from the Technology sector.

TALO vs SOUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	SOUN(COMPANY)
Market Cap	$2.40B	$2.40B
Max Drawdown	86.34%	93.55%
Sharpe Ratio	1.36	-0.22
5Y Beta	0.84	2.83
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	-4.48	-31.16
Forward P/E	60.61	227.27
PEG Ratio	-0.00	N/A
Debt to Equity	65.48%	0.00%
Free Cash Flow Yield	35.07%	-4.43%
P/S Ratio	1.37	13.50
P/B Ratio	1.22	5.90

Market Cap

TALO

$2.40B

Winner

SOUN

$2.40B

Max Drawdown

Winner

TALO

86.34%

SOUN

93.55%

Sharpe Ratio

Winner

TALO

1.36

SOUN

-0.22

5Y Beta

Winner

TALO

0.84

SOUN

2.83

Industry

TALO

Oil & Gas E&p

SOUN

Software - Application

P/E Ratio

TALO

-4.48

Winner

SOUN

-31.16

Forward P/E

Winner

TALO

60.61

SOUN

227.27

PEG Ratio

TALO

-0.00

SOUN

N/A

Debt to Equity

TALO

65.48%

Winner

SOUN

0.00%

Free Cash Flow Yield

Winner

TALO

35.07%

SOUN

-4.43%

P/S Ratio

Winner

TALO

1.37

SOUN

13.50

P/B Ratio

Winner

TALO

1.22

SOUN

5.90

TALO vs SOUN - Historical Returns

Returns include dividend reinvestment.

Period	TALO	SOUN
1 month	+4.93%	-0.61%
3 months	-11.98%	-31.26%
6 months	+15.75%	-19.33%
1 year	+82.59%	-38.82%
5 years(CAGR)	+6.40%	-3.26%
10 years(CAGR)	-10.74%	N/A
Max(CAGR)	-10.74%	-3.26%

Winner

TALO

+4.93%

SOUN

-0.61%

Winner

TALO

-11.98%

SOUN

-31.26%

Winner

TALO

+15.75%

SOUN

-19.33%

Winner

TALO

+82.59%

SOUN

-38.82%

5Y(CAGR)

Winner

TALO

+6.40%

SOUN

-3.26%

10Y(CAGR)

TALO

-10.74%

SOUN

N/A

Max(CAGR)

TALO

-10.74%

Winner

SOUN

-3.26%

TALO vs SOUN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TALO	SOUN
2026	+26.76%	-38.58%
2025	+9.43%	-50.55%
2024	-32.57%	+853.85%
2023	-22.83%	+61.83%
2022	+86.01%	-76.40%
2021	+15.43%	N/A
2020	-72.54%	N/A
2019	+73.78%	N/A
2018	-55.10%	N/A

TALO vs SOUN 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 SOUN was -93.55%, occurring on Dec 22, 2022. Recovery took 651 trading sessions.

The current TALO drawdown is -61.94%. The current SOUN drawdown is -73.13%.

Rank	TALO	SOUN
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-93.55% May 5, 2022 - Dec 6, 2024
#2	-15.30% May 10, 2018 - Jul 30, 2018	-76.48% Dec 26, 2024 - Jul 29, 2026
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-13.33% Apr 28, 2022 - May 2, 2022
#4	N/A	-10.03% Dec 9, 2024 - Dec 13, 2024
#5	N/A	-9.55% Dec 18, 2024 - Dec 20, 2024
#6	N/A	-6.96% Dec 20, 2024 - Dec 26, 2024
#7	N/A	-1.52% Dec 16, 2024 - Dec 18, 2024

Correlation

Correlation between TALO and SOUN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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