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TALO vs SRM

Comparison between Talos Energy Inc (TALO, Company) and SRM Entertainment Inc (SRM, Company).

TALO vs SRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TALO
$2.31B
SRM
$2.31B
Max Drawdown
Winner
TALO
86.34%
SRM
94.34%
Sharpe Ratio
TALO
1.14
Winner
SRM
1.29
5Y Beta
TALO
0.95
SRM
N/A
Industry
TALO
Oil & Gas E&p
SRM
N/A
P/E Ratio
Winner
TALO
-4.31
SRM
1572.51
Forward P/E
TALO
81.97
SRM
N/A
PEG Ratio
TALO
-0.00
SRM
N/A
Debt to Equity
TALO
65.48%
Winner
SRM
0.00%
Free Cash Flow Yield
Winner
TALO
36.46%
SRM
-0.07%
P/S Ratio
Winner
TALO
1.32
SRM
545.72
P/B Ratio
Winner
TALO
1.24
SRM
20.71

TALO vs SRM - Historical Returns

Returns include dividend reinvestment.

1M
TALO
-10.00%
Winner
SRM
+12.08%
3M
TALO
-19.52%
Winner
SRM
+3552.48%
6M
TALO
+22.20%
Winner
SRM
+2199.11%
1Y
TALO
+54.70%
Winner
SRM
+724.00%
5Y(CAGR)
TALO
-4.77%
SRM
N/A
10Y(CAGR)
TALO
-11.62%
SRM
N/A
Max(CAGR)
TALO
-11.62%
Winner
SRM
+46.03%

TALO vs SRM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTALOSRM
2026+18.40%N/A
2025+9.43%+1460.61%
2024-32.57%-61.41%
2023-22.83%-68.88%
2022+86.01%N/A
2021+15.43%N/A
2020-72.54%N/A
2019+73.78%N/A
2018-55.10%N/A

TALO vs SRM 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 SRM was -94.34%, occurring on Apr 16, 2025. Recovery took 460 trading sessions.

The current TALO drawdown is -64.45%. The current SRM drawdown is -6.70%.

RankTALOSRM
#1-86.34%
Aug 2, 2018 - Apr 1, 2020
-94.34%
Aug 15, 2023 - Jun 16, 2025
#2-15.30%
May 10, 2018 - Jul 30, 2018
-41.30%
Jun 20, 2025 - Jul 11, 2025
#3-0.83%
Jul 31, 2018 - Aug 2, 2018
-15.89%
Jun 16, 2025 - Jun 20, 2025

Correlation

Correlation between TALO and SRM is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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