TEN-P-E vs BACQU

Comparison between Tsakos Energy Navigation Ltd (TEN-P-E, Company) and Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company).

TEN-P-E vs BACQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-E(COMPANY)	BACQU(COMPANY)
Market Cap	$783M	$781M
Max Drawdown	61.64%	26.63%
Sharpe Ratio	0.79	0.20
5Y Beta	0.08	0.05
Industry	N/A	Shell Companies
P/E Ratio	4.87	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	32.30%	N/A
Debt to Equity	97.99%	0.00%
Free Cash Flow Yield	38.00%	-3.45%

Market Cap

Winner

TEN-P-E

$783M

BACQU

$781M

Max Drawdown

TEN-P-E

61.64%

Winner

BACQU

26.63%

Sharpe Ratio

Winner

TEN-P-E

0.79

BACQU

0.20

5Y Beta

TEN-P-E

0.08

Winner

BACQU

0.05

Industry

TEN-P-E

N/A

BACQU

Shell Companies

P/E Ratio

TEN-P-E

4.87

BACQU

N/A

5Y Dividends CAGR

TEN-P-E

10.76%

BACQU

N/A

5Y EPS CAGR

TEN-P-E

32.30%

BACQU

N/A

Debt to Equity

TEN-P-E

97.99%

Winner

BACQU

0.00%

Free Cash Flow Yield

Winner

TEN-P-E

38.00%

BACQU

-3.45%

TEN-P-E vs BACQU - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-E	BACQU
1 month	-1.53%	+0.00%
3 months	-1.60%	+0.00%
6 months	+2.64%	-6.78%
1 year	+9.56%	+2.90%
5 years(CAGR)	+10.28%	N/A
10 years(CAGR)	+10.26%	N/A
Max(CAGR)	+10.26%	+6.20%

TEN-P-E

-1.53%

Winner

BACQU

+0.00%

TEN-P-E

-1.60%

Winner

BACQU

+0.00%

Winner

TEN-P-E

+2.64%

BACQU

-6.78%

Winner

TEN-P-E

+9.56%

BACQU

+2.90%

5Y(CAGR)

TEN-P-E

+10.28%

BACQU

N/A

10Y(CAGR)

TEN-P-E

+10.26%

BACQU

N/A

Max(CAGR)

Winner

TEN-P-E

+10.26%

BACQU

+6.20%

TEN-P-E vs BACQU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TEN-P-E	BACQU
2026	+2.60%	-6.78%
2025	+11.43%	+17.65%
2024	+9.98%	+0.67%
2023	+16.88%	N/A
2022	+10.32%	N/A
2021	+25.05%	N/A
2020	-2.35%	N/A
2019	+40.63%	N/A
2018	-23.19%	N/A
2017	+6.83%	N/A

TEN-P-E vs BACQU Drawdown Comparison

The maximum drawdown for TEN-P-E was -59.20%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current TEN-P-E drawdown is -1.82%. The current BACQU drawdown is -21.26%.

Rank	TEN-P-E	BACQU
#1	-59.20% Jan 14, 2020 - Jan 21, 2021	-26.63% Oct 24, 2025 - Feb 13, 2026
#2	-30.67% Jun 12, 2018 - Oct 7, 2019	-2.67% Apr 25, 2025 - May 29, 2025
#3	-5.10% Jul 9, 2021 - Nov 19, 2021	-1.40% Jun 10, 2025 - Jul 2, 2025
#4	-4.66% Mar 12, 2026 - May 26, 2026	-1.21% Jul 2, 2025 - Aug 14, 2025
#5	-4.23% Sep 9, 2022 - Nov 14, 2022	-0.85% May 29, 2025 - Jun 10, 2025
#6	-4.07% May 25, 2022 - Jul 27, 2022	-0.59% Feb 24, 2025 - Apr 1, 2025
#7	-3.86% Mar 28, 2025 - Apr 25, 2025	-0.49% Feb 12, 2025 - Feb 24, 2025
#8	-3.45% Jul 25, 2024 - Aug 16, 2024	-0.34% Apr 1, 2025 - Apr 24, 2025
#9	-3.15% Nov 21, 2019 - Dec 20, 2019	-0.30% Jan 10, 2025 - Jan 17, 2025
#10	-3.10% Nov 19, 2021 - Jan 4, 2022	-0.30% Feb 3, 2025 - Feb 12, 2025
#11	-2.74% Feb 22, 2021 - Mar 12, 2021	-0.21% Dec 23, 2024 - Jan 10, 2025
#12	-2.56% Nov 24, 2017 - Jan 8, 2018	-0.20% Nov 20, 2024 - Dec 2, 2024
#13	-2.53% Mar 8, 2023 - Apr 26, 2023	-0.15% Dec 2, 2024 - Dec 23, 2024
#14	-2.29% Apr 21, 2022 - May 25, 2022	-0.14% Jan 17, 2025 - Jan 28, 2025
#15	-2.26% Apr 6, 2021 - May 24, 2021	-0.12% Nov 7, 2024 - Nov 15, 2024

Correlation

Correlation between TEN-P-E and BACQU is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101