TALO vs VVX

Comparison between Talos Energy Inc (TALO, Company) and V2X Inc (VVX, Company).

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

5-Year PerformanceVVX has outperformed TALO, delivering a return of +11.5% compared to -2.2%

TALO vs VVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALO(COMPANY)	VVX(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	86.34%	55.93%
Sharpe Ratio	1.34	1.74
5Y Beta	1.01	0.92
Industry	Oil & Gas E&p	Aerospace & Defense
P/E Ratio	-4.53	27.41
Forward P/E	81.97	13.97
PEG Ratio	-0.00	0.24
5Y EPS CAGR	N/A	-4.01%
Debt to Equity	65.48%	97.49%
Free Cash Flow Yield	34.76%	6.09%
P/S Ratio	1.41	0.55
P/B Ratio	1.31	2.29

Market Cap

Winner

TALO

$2.42B

VVX

$2.42B

Max Drawdown

TALO

86.34%

Winner

VVX

55.93%

Sharpe Ratio

TALO

1.34

Winner

VVX

1.74

5Y Beta

TALO

1.01

Winner

VVX

0.92

Industry

TALO

Oil & Gas E&p

VVX

Aerospace & Defense

P/E Ratio

Winner

TALO

-4.53

VVX

27.41

Forward P/E

TALO

81.97

Winner

VVX

13.97

PEG Ratio

Winner

TALO

-0.00

VVX

0.24

5Y EPS CAGR

TALO

N/A

VVX

-4.01%

Debt to Equity

Winner

TALO

65.48%

VVX

97.49%

Free Cash Flow Yield

Winner

TALO

34.76%

VVX

6.09%

P/S Ratio

TALO

1.41

Winner

VVX

0.55

P/B Ratio

Winner

TALO

1.31

VVX

2.29

TALO vs VVX - Historical Returns

Returns include dividend reinvestment.

Period	TALO	VVX
1 month	-9.24%	+11.03%
3 months	+9.06%	+18.17%
6 months	+21.86%	+52.91%
1 year	+83.25%	+90.92%
5 years(CAGR)	-2.18%	+11.53%
10 years(CAGR)	-10.81%	+12.74%
Max(CAGR)	-10.81%	+12.42%

TALO

-9.24%

Winner

VVX

+11.03%

TALO

+9.06%

Winner

VVX

+18.17%

TALO

+21.86%

Winner

VVX

+52.91%

TALO

+83.25%

Winner

VVX

+90.92%

5Y(CAGR)

TALO

-2.18%

Winner

VVX

+11.53%

10Y(CAGR)

TALO

-10.81%

Winner

VVX

+12.74%

Max(CAGR)

TALO

-10.81%

Winner

VVX

+12.42%

TALO vs VVX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TALO	VVX
2026	+28.36%	+52.88%
2025	+9.43%	+14.62%
2024	-32.57%	+4.20%
2023	-22.83%	+11.21%
2022	+86.01%	-10.45%
2021	+15.43%	-4.90%
2020	-72.54%	-5.58%
2019	+73.78%	+132.37%
2018	-55.10%	-31.84%
2017	N/A	+28.54%
2016	N/A	+20.09%
2015	N/A	-23.73%
2014	N/A	+27.21%

TALO vs VVX 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 VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The current TALO drawdown is -61.46%.

Rank	TALO	VVX
#1	-86.34% Aug 2, 2018 - Apr 1, 2020	-55.93% Aug 30, 2016 - Jul 20, 2017
#2	-15.30% May 10, 2018 - Jul 30, 2018	-50.39% Mar 13, 2018 - Apr 23, 2019
#3	-0.83% Jul 31, 2018 - Aug 2, 2018	-50.21% Mar 5, 2021 - Oct 9, 2024
#4	N/A	-49.47% Feb 6, 2020 - Mar 5, 2021
#5	N/A	-47.32% Mar 3, 2015 - Aug 30, 2016
#6	N/A	-38.90% Nov 6, 2024 - Jan 22, 2026
#7	N/A	-26.73% Jul 25, 2017 - Mar 2, 2018
#8	N/A	-19.96% Dec 15, 2014 - Feb 13, 2015
#9	N/A	-19.00% Sep 24, 2014 - Oct 30, 2014
#10	N/A	-16.04% May 3, 2019 - Jul 8, 2019
#11	N/A	-14.39% Mar 4, 2026 - May 5, 2026
#12	N/A	-14.19% Jul 9, 2019 - Oct 11, 2019
#13	N/A	-10.67% Nov 12, 2019 - Jan 6, 2020
#14	N/A	-10.64% Oct 30, 2014 - Nov 11, 2014
#15	N/A	-9.60% May 6, 2026 - May 27, 2026

Correlation

Correlation between TALO and VVX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101