TEN-P-E vs PKST

Comparison between Tsakos Energy Navigation Ltd (TEN-P-E, Company) and Peakstone Realty Trust (PKST, Company).

5-Year PerformancePKST has outperformed TEN-P-E, delivering a return of +30.7% compared to +10.3%

TEN-P-E vs PKST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-E(COMPANY)	PKST(COMPANY)
Market Cap	$783M	$781M
Max Drawdown	61.64%	74.78%
Sharpe Ratio	0.79	1.60
5Y Beta	0.08	N/A
Industry	N/A	Reit - Office
P/E Ratio	4.87	-2.80
Forward P/E	N/A	22.12
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	3.10%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	32.30%	62.08%
Debt to Equity	97.99%	64.97%
Free Cash Flow Yield	38.00%	4.97%

Market Cap

Winner

TEN-P-E

$783M

PKST

$781M

Max Drawdown

Winner

TEN-P-E

61.64%

PKST

74.78%

Sharpe Ratio

TEN-P-E

0.79

Winner

PKST

1.60

5Y Beta

TEN-P-E

0.08

PKST

N/A

Industry

TEN-P-E

N/A

PKST

Reit - Office

P/E Ratio

TEN-P-E

4.87

Winner

PKST

-2.80

Forward P/E

TEN-P-E

N/A

PKST

22.12

PEG Ratio

TEN-P-E

N/A

PKST

-0.01

Dividend Yield

TEN-P-E

N/A

PKST

3.10%

5Y Dividends CAGR

TEN-P-E

10.76%

PKST

N/A

5Y EPS CAGR

TEN-P-E

32.30%

Winner

PKST

62.08%

Debt to Equity

TEN-P-E

97.99%

Winner

PKST

64.97%

Free Cash Flow Yield

Winner

TEN-P-E

38.00%

PKST

4.97%

TEN-P-E vs PKST - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-E	PKST
1 month	-1.53%	+0.43%
3 months	-1.60%	+0.72%
6 months	+2.64%	+47.70%
1 year	+9.56%	+92.71%
5 years(CAGR)	+10.28%	+30.72%
10 years(CAGR)	+10.26%	N/A
Max(CAGR)	+10.26%	+29.67%

TEN-P-E

-1.53%

Winner

PKST

+0.43%

TEN-P-E

-1.60%

Winner

PKST

+0.72%

TEN-P-E

+2.64%

Winner

PKST

+47.70%

TEN-P-E

+9.56%

Winner

PKST

+92.71%

5Y(CAGR)

TEN-P-E

+10.28%

Winner

PKST

+30.72%

10Y(CAGR)

TEN-P-E

+10.26%

PKST

N/A

Max(CAGR)

TEN-P-E

+10.26%

Winner

PKST

+29.67%

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

Returns include dividend reinvestment.

Year	TEN-P-E	PKST
2026	+2.60%	+44.86%
2025	+11.43%	+37.40%
2024	+9.98%	-35.46%
2023	+16.88%	+196.74%
2022	+10.32%	+4.66%
2021	+25.05%	+5.39%
2020	-2.35%	N/A
2019	+40.63%	N/A
2018	-23.19%	N/A
2017	+6.83%	N/A

TEN-P-E vs PKST 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 PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The current TEN-P-E drawdown is -1.82%. The current PKST drawdown is -39.41%.

Rank	TEN-P-E	PKST
#1	-59.20% Jan 14, 2020 - Jan 21, 2021	-73.27% Apr 19, 2023 - Jun 26, 2024
#2	-30.67% Jun 12, 2018 - Oct 7, 2019	-28.20% Jan 28, 2022 - Apr 13, 2023
#3	-5.10% Jul 9, 2021 - Nov 19, 2021	-10.26% Nov 19, 2021 - Jan 24, 2022
#4	-4.66% Mar 12, 2026 - May 26, 2026	-6.09% Aug 6, 2021 - Oct 12, 2021
#5	-4.23% Sep 9, 2022 - Nov 14, 2022	-4.66% Oct 12, 2021 - Nov 4, 2021
#6	-4.07% May 25, 2022 - Jul 27, 2022	-2.30% May 21, 2021 - Aug 6, 2021
#7	-3.86% Mar 28, 2025 - Apr 25, 2025	-0.81% Nov 4, 2021 - Nov 19, 2021
#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 PKST is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101