TEN-P-E vs FPH

Comparison between Tsakos Energy Navigation Ltd (TEN-P-E, Company) and Five Point Holdings LLC - Class A (FPH, Company).

5-Year PerformanceTEN-P-E has outperformed FPH, delivering a return of +10.7% compared to -8.2%

TEN-P-E vs FPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-E(COMPANY)	FPH(COMPANY)
Market Cap	$792M	$791M
Max Drawdown	61.64%	87.96%
Sharpe Ratio	0.76	-0.31
5Y Beta	0.08	0.65
Industry	N/A	Real Estate - Development
P/E Ratio	4.92	17.32
Forward P/E	N/A	11.30
PEG Ratio	N/A	0.00
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	32.30%	57.24%
Debt to Equity	97.99%	56.00%
Free Cash Flow Yield	37.59%	-0.15%
P/S Ratio	N/A	6.99
P/B Ratio	N/A	0.45

Market Cap

Winner

TEN-P-E

$792M

FPH

$791M

Max Drawdown

Winner

TEN-P-E

61.64%

FPH

87.96%

Sharpe Ratio

Winner

TEN-P-E

0.76

FPH

-0.31

5Y Beta

Winner

TEN-P-E

0.08

FPH

0.65

Industry

TEN-P-E

N/A

FPH

Real Estate - Development

P/E Ratio

Winner

TEN-P-E

4.92

FPH

17.32

Forward P/E

TEN-P-E

N/A

FPH

11.30

PEG Ratio

TEN-P-E

N/A

FPH

0.00

5Y Dividends CAGR

TEN-P-E

10.76%

FPH

N/A

5Y EPS CAGR

TEN-P-E

32.30%

Winner

FPH

57.24%

Debt to Equity

TEN-P-E

97.99%

Winner

FPH

56.00%

Free Cash Flow Yield

Winner

TEN-P-E

37.59%

FPH

-0.15%

P/S Ratio

TEN-P-E

N/A

FPH

6.99

P/B Ratio

TEN-P-E

N/A

FPH

0.45

TEN-P-E vs FPH - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-E	FPH
1 month	+0.38%	+6.13%
3 months	+2.59%	+8.27%
6 months	+3.45%	-4.62%
1 year	+9.24%	-12.82%
5 years(CAGR)	+10.73%	-8.19%
10 years(CAGR)	+10.42%	-10.61%
Max(CAGR)	+10.42%	-10.61%

TEN-P-E

+0.38%

Winner

FPH

+6.13%

TEN-P-E

+2.59%

Winner

FPH

+8.27%

Winner

TEN-P-E

+3.45%

FPH

-4.62%

Winner

TEN-P-E

+9.24%

FPH

-12.82%

5Y(CAGR)

Winner

TEN-P-E

+10.73%

FPH

-8.19%

10Y(CAGR)

Winner

TEN-P-E

+10.42%

FPH

-10.61%

Max(CAGR)

Winner

TEN-P-E

+10.42%

FPH

-10.61%

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

Returns include dividend reinvestment.

Year	TEN-P-E	FPH
2026	+4.98%	-1.29%
2025	+11.43%	+48.67%
2024	+9.98%	+20.77%
2023	+16.88%	+33.48%
2022	+10.32%	-64.80%
2021	+25.05%	+23.40%
2020	-2.35%	-19.59%
2019	+40.63%	+0.72%
2018	-23.19%	-50.68%
2017	+6.83%	-6.25%

TEN-P-E vs FPH 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 FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current TEN-P-E drawdown is -0.11%. The current FPH drawdown is -67.36%.

Rank	TEN-P-E	FPH
#1	-59.20% Jan 14, 2020 - Jan 21, 2021	-87.96% May 15, 2017 - Dec 28, 2022
#2	-30.67% Jun 12, 2018 - Oct 7, 2019	N/A
#3	-5.10% Jul 9, 2021 - Nov 19, 2021	N/A
#4	-4.66% Mar 12, 2026 - May 26, 2026	N/A
#5	-4.23% Sep 9, 2022 - Nov 14, 2022	N/A
#6	-4.07% May 25, 2022 - Jul 27, 2022	N/A
#7	-3.86% Mar 28, 2025 - Apr 25, 2025	N/A
#8	-3.45% Jul 25, 2024 - Aug 16, 2024	N/A
#9	-3.15% Nov 21, 2019 - Dec 20, 2019	N/A
#10	-3.10% Nov 19, 2021 - Jan 4, 2022	N/A
#11	-2.74% Feb 22, 2021 - Mar 12, 2021	N/A
#12	-2.56% Nov 24, 2017 - Jan 8, 2018	N/A
#13	-2.53% Mar 8, 2023 - Apr 26, 2023	N/A
#14	-2.29% Apr 21, 2022 - May 25, 2022	N/A
#15	-2.26% Apr 6, 2021 - May 24, 2021	N/A

Correlation

Correlation between TEN-P-E and FPH is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101