TEN-P-E vs CDMO

Comparison between Tsakos Energy Navigation Ltd (TEN-P-E, Company) and Avid Bioservices Inc (CDMO, Company).

5-Year PerformanceCDMO has outperformed TEN-P-E, delivering a return of +13.9% compared to +10.4%

TEN-P-E vs CDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-E(COMPANY)	CDMO(COMPANY)
Market Cap	$797M	$797M
Max Drawdown	61.64%	86.42%
Sharpe Ratio	0.44	1.31
5Y Beta	0.09	N/A
P/E Ratio	4.96	-5.20
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	32.30%	N/A
Debt to Equity	97.99%	358.17%
Free Cash Flow Yield	37.32%	-1.21%
P/S Ratio	N/A	5.30
P/B Ratio	N/A	17.79

Market Cap

Winner

TEN-P-E

$797M

CDMO

$797M

Max Drawdown

Winner

TEN-P-E

61.64%

CDMO

86.42%

Sharpe Ratio

TEN-P-E

0.44

Winner

CDMO

1.31

5Y Beta

TEN-P-E

0.09

CDMO

N/A

P/E Ratio

TEN-P-E

4.96

Winner

CDMO

-5.20

5Y Dividends CAGR

TEN-P-E

10.76%

CDMO

N/A

5Y EPS CAGR

TEN-P-E

32.30%

CDMO

N/A

Debt to Equity

Winner

TEN-P-E

97.99%

CDMO

358.17%

Free Cash Flow Yield

Winner

TEN-P-E

37.32%

CDMO

-1.21%

P/S Ratio

TEN-P-E

N/A

CDMO

5.30

P/B Ratio

TEN-P-E

N/A

CDMO

17.79

TEN-P-E vs CDMO - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-E	CDMO
1 month	+0.04%	+1.05%
3 months	+0.63%	+18.50%
6 months	+2.37%	+18.84%
1 year	+6.57%	+99.20%
5 years(CAGR)	+10.44%	+13.88%
10 years(CAGR)	+10.24%	N/A
Max(CAGR)	+10.24%	+20.82%

TEN-P-E

+0.04%

Winner

CDMO

+1.05%

TEN-P-E

+0.63%

Winner

CDMO

+18.50%

TEN-P-E

+2.37%

Winner

CDMO

+18.84%

TEN-P-E

+6.57%

Winner

CDMO

+99.20%

5Y(CAGR)

TEN-P-E

+10.44%

Winner

CDMO

+13.88%

10Y(CAGR)

TEN-P-E

+10.24%

CDMO

N/A

Max(CAGR)

TEN-P-E

+10.24%

Winner

CDMO

+20.82%

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

Returns include dividend reinvestment.

Year	TEN-P-E	CDMO
2026	+3.63%	N/A
2025	+11.43%	+1.38%
2024	+9.98%	+94.18%
2023	+16.88%	-51.78%
2022	+10.32%	-50.34%
2021	+25.05%	+146.04%
2020	-2.35%	+56.16%
2019	+40.63%	+79.63%
2018	-23.19%	+25.18%
2017	+6.83%	N/A

TEN-P-E vs CDMO 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 CDMO was -86.42%, occurring on Dec 8, 2023. This drawdown has not yet recovered.

The current TEN-P-E drawdown is -1.47%. The current CDMO drawdown is -63.46%.

Rank	TEN-P-E	CDMO
#1	-59.20% Jan 14, 2020 - Jan 21, 2021	-86.42% Nov 5, 2021 - Dec 8, 2023
#2	-30.67% Jun 12, 2018 - Oct 7, 2019	-61.40% Dec 26, 2019 - Aug 13, 2020
#3	-5.10% Jul 9, 2021 - Nov 19, 2021	-53.14% Aug 31, 2018 - Dec 12, 2019
#4	-4.66% Mar 12, 2026 - May 26, 2026	-44.83% Jan 9, 2018 - Apr 4, 2018
#5	-4.23% Sep 9, 2022 - Nov 14, 2022	-32.73% Aug 10, 2021 - Oct 26, 2021
#6	-4.07% May 25, 2022 - Jul 27, 2022	-26.46% Mar 1, 2021 - Apr 28, 2021
#7	-3.86% Mar 28, 2025 - Apr 25, 2025	-21.10% Aug 19, 2020 - Nov 12, 2020
#8	-3.45% Jul 25, 2024 - Aug 16, 2024	-20.51% Apr 26, 2018 - Jun 27, 2018
#9	-3.15% Nov 21, 2019 - Dec 20, 2019	-12.36% Jul 20, 2018 - Aug 24, 2018
#10	-3.10% Nov 19, 2021 - Jan 4, 2022	-11.68% Apr 28, 2021 - Jun 3, 2021
#11	-2.74% Feb 22, 2021 - Mar 12, 2021	-7.94% Apr 4, 2018 - Apr 24, 2018
#12	-2.56% Nov 24, 2017 - Jan 8, 2018	-6.84% Dec 4, 2020 - Dec 18, 2020
#13	-2.53% Mar 8, 2023 - Apr 26, 2023	-6.70% Feb 8, 2021 - Feb 24, 2021
#14	-2.29% Apr 21, 2022 - May 25, 2022	-6.29% Jul 10, 2018 - Jul 17, 2018
#15	-2.26% Apr 6, 2021 - May 24, 2021	-6.27% Jul 8, 2021 - Aug 9, 2021

Correlation

Correlation between TEN-P-E and CDMO is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101