TEN-P-F vs INDI

Comparison between Tsakos Energy Navigation Ltd (TEN-P-F, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

5-Year PerformanceTEN-P-F has outperformed INDI, delivering a return of +11.4% compared to -17.5%

TEN-P-F vs INDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-F(COMPANY)	INDI(COMPANY)
Market Cap	$817M	$816M
Max Drawdown	60.75%	89.91%
Sharpe Ratio	1.35	0.61
5Y Beta	0.09	2.47
Industry	N/A	Semiconductors
P/E Ratio	5.08	-5.04
Forward P/E	N/A	128.21
PEG Ratio	N/A	-0.41
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	32.30%	N/A
Debt to Equity	97.99%	127.88%
Free Cash Flow Yield	36.44%	-8.02%
P/S Ratio	N/A	3.88
P/B Ratio	N/A	2.56

Market Cap

Winner

TEN-P-F

$817M

INDI

$816M

Max Drawdown

Winner

TEN-P-F

60.75%

INDI

89.91%

Sharpe Ratio

Winner

TEN-P-F

1.35

INDI

0.61

5Y Beta

Winner

TEN-P-F

0.09

INDI

2.47

Industry

TEN-P-F

N/A

INDI

Semiconductors

P/E Ratio

TEN-P-F

5.08

Winner

INDI

-5.04

Forward P/E

TEN-P-F

N/A

INDI

128.21

PEG Ratio

TEN-P-F

N/A

INDI

-0.41

5Y Dividends CAGR

TEN-P-F

0.00%

INDI

N/A

5Y EPS CAGR

TEN-P-F

32.30%

INDI

N/A

Debt to Equity

Winner

TEN-P-F

97.99%

INDI

127.88%

Free Cash Flow Yield

Winner

TEN-P-F

36.44%

INDI

-8.02%

P/S Ratio

TEN-P-F

N/A

INDI

3.88

P/B Ratio

TEN-P-F

N/A

INDI

2.56

TEN-P-F vs INDI - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-F	INDI
1 month	-0.55%	-11.06%
3 months	+0.35%	+68.03%
6 months	+5.57%	-4.43%
1 year	+11.30%	+18.50%
5 years(CAGR)	+11.43%	-17.54%
Max(CAGR)	+11.38%	-17.70%

Winner

TEN-P-F

-0.55%

INDI

-11.06%

TEN-P-F

+0.35%

Winner

INDI

+68.03%

Winner

TEN-P-F

+5.57%

INDI

-4.43%

TEN-P-F

+11.30%

Winner

INDI

+18.50%

5Y(CAGR)

Winner

TEN-P-F

+11.43%

INDI

-17.54%

Max(CAGR)

Winner

TEN-P-F

+11.38%

INDI

-17.70%

TEN-P-F vs INDI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TEN-P-F	INDI
2026	+4.71%	+10.81%
2025	+11.34%	-16.15%
2024	+7.54%	-46.57%
2023	+18.71%	+40.07%
2022	+12.13%	-50.13%
2021	+23.53%	+10.30%
2020	-0.33%	N/A
2019	+39.17%	N/A
2018	-23.16%	N/A

TEN-P-F vs INDI Drawdown Comparison

The maximum drawdown for TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current TEN-P-F drawdown is -1.35%. The current INDI drawdown is -74.13%.

Rank	TEN-P-F	INDI
#1	-59.09% Jan 21, 2020 - Jan 8, 2021	-89.91% Nov 17, 2021 - Apr 4, 2025
#2	-29.21% Oct 19, 2018 - Oct 7, 2019	-24.47% Jun 10, 2021 - Sep 7, 2021
#3	-5.42% Jul 26, 2021 - Jan 6, 2022	-10.64% Sep 30, 2021 - Oct 25, 2021
#4	-4.80% Apr 1, 2025 - Apr 24, 2025	-9.99% Sep 10, 2021 - Sep 21, 2021
#5	-4.00% Oct 18, 2024 - Mar 21, 2025	-8.69% Nov 2, 2021 - Nov 12, 2021
#6	-3.65% Oct 23, 2019 - Dec 19, 2019	-6.76% Sep 27, 2021 - Sep 30, 2021
#7	-3.64% Feb 19, 2026 - Apr 21, 2026	-3.04% Sep 21, 2021 - Sep 27, 2021
#8	-2.84% Jun 7, 2022 - Jul 20, 2022	-2.12% Oct 25, 2021 - Oct 28, 2021
#9	-2.83% Jul 19, 2024 - Aug 27, 2024	-1.44% Sep 7, 2021 - Sep 10, 2021
#10	-2.31% Sep 12, 2022 - Oct 17, 2022	-1.08% Nov 15, 2021 - Nov 17, 2021
#11	-2.13% Nov 1, 2023 - Dec 19, 2023	N/A
#12	-2.09% Feb 16, 2022 - Apr 1, 2022	N/A
#13	-1.86% May 20, 2025 - Jun 12, 2025	N/A
#14	-1.80% Apr 18, 2022 - May 27, 2022	N/A
#15	-1.71% Oct 17, 2022 - Nov 18, 2022	N/A