TEN-P-E vs MEGI

Comparison between Tsakos Energy Navigation Ltd (TEN-P-E, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).

5-Year PerformanceTEN-P-E has outperformed MEGI, delivering a return of +10.3% compared to +4.0%

TEN-P-E vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-E(COMPANY)	MEGI(COMPANY)
Market Cap	$783M	$782M
Max Drawdown	61.64%	47.39%
Sharpe Ratio	0.79	1.02
5Y Beta	0.08	0.42
Industry	N/A	Asset Management
P/E Ratio	4.87	8.56
PEG Ratio	N/A	0.02
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	32.30%	N/A
Debt to Equity	97.99%	30.79%
Free Cash Flow Yield	38.00%	11.05%
P/S Ratio	N/A	7.16
P/B Ratio	N/A	0.95

Market Cap

Winner

TEN-P-E

$783M

MEGI

$782M

Max Drawdown

TEN-P-E

61.64%

Winner

MEGI

47.39%

Sharpe Ratio

TEN-P-E

0.79

Winner

MEGI

1.02

5Y Beta

Winner

TEN-P-E

0.08

MEGI

0.42

Industry

TEN-P-E

N/A

MEGI

Asset Management

P/E Ratio

Winner

TEN-P-E

4.87

MEGI

8.56

PEG Ratio

TEN-P-E

N/A

MEGI

0.02

5Y Dividends CAGR

TEN-P-E

10.76%

MEGI

N/A

5Y EPS CAGR

TEN-P-E

32.30%

MEGI

N/A

Debt to Equity

TEN-P-E

97.99%

Winner

MEGI

30.79%

Free Cash Flow Yield

Winner

TEN-P-E

38.00%

MEGI

11.05%

P/S Ratio

TEN-P-E

N/A

MEGI

7.16

P/B Ratio

TEN-P-E

N/A

MEGI

0.95

TEN-P-E vs MEGI - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-E	MEGI
1 month	-1.53%	+1.15%
3 months	-1.60%	+5.22%
6 months	+2.64%	+18.10%
1 year	+9.56%	+19.42%
5 years(CAGR)	+10.28%	+3.97%
10 years(CAGR)	+10.26%	N/A
Max(CAGR)	+10.26%	+3.97%

TEN-P-E

-1.53%

Winner

MEGI

+1.15%

TEN-P-E

-1.60%

Winner

MEGI

+5.22%

TEN-P-E

+2.64%

Winner

MEGI

+18.10%

TEN-P-E

+9.56%

Winner

MEGI

+19.42%

5Y(CAGR)

Winner

TEN-P-E

+10.28%

MEGI

+3.97%

10Y(CAGR)

TEN-P-E

+10.26%

MEGI

N/A

Max(CAGR)

Winner

TEN-P-E

+10.26%

MEGI

+3.97%

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

Returns include dividend reinvestment.

Year	TEN-P-E	MEGI
2026	+2.60%	+13.93%
2025	+11.43%	+21.62%
2024	+9.98%	+4.51%
2023	+16.88%	+4.43%
2022	+10.32%	-24.03%
2021	+25.05%	-3.50%
2020	-2.35%	N/A
2019	+40.63%	N/A
2018	-23.19%	N/A
2017	+6.83%	N/A

TEN-P-E vs MEGI 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 MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The current TEN-P-E drawdown is -1.82%. The current MEGI drawdown is -1.23%.

Rank	TEN-P-E	MEGI
#1	-59.20% Jan 14, 2020 - Jan 21, 2021	-39.45% Jan 14, 2022 - Jul 1, 2025
#2	-30.67% Jun 12, 2018 - Oct 7, 2019	-13.72% Nov 23, 2021 - Jan 14, 2022
#3	-5.10% Jul 9, 2021 - Nov 19, 2021	-9.52% Feb 27, 2026 - Mar 26, 2026
#4	-4.66% Mar 12, 2026 - May 26, 2026	-8.43% Oct 6, 2025 - Feb 6, 2026
#5	-4.23% Sep 9, 2022 - Nov 14, 2022	-3.05% Jul 16, 2025 - Jul 23, 2025
#6	-4.07% May 25, 2022 - Jul 27, 2022	-2.70% Jul 1, 2025 - Jul 16, 2025
#7	-3.86% Mar 28, 2025 - Apr 25, 2025	-2.05% Sep 15, 2025 - Sep 30, 2025
#8	-3.45% Jul 25, 2024 - Aug 16, 2024	-1.92% Aug 28, 2025 - Sep 15, 2025
#9	-3.15% Nov 21, 2019 - Dec 20, 2019	-1.66% Aug 4, 2025 - Aug 25, 2025
#10	-3.10% Nov 19, 2021 - Jan 4, 2022	-1.23% Feb 13, 2026 - Feb 20, 2026
#11	-2.74% Feb 22, 2021 - Mar 12, 2021	-1.14% Jul 23, 2025 - Aug 4, 2025
#12	-2.56% Nov 24, 2017 - Jan 8, 2018	-0.25% Nov 1, 2021 - Nov 17, 2021
#13	-2.53% Mar 8, 2023 - Apr 26, 2023	-0.13% Oct 1, 2025 - Oct 3, 2025
#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 MEGI is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101