TEN-P-F vs MTUS

Comparison between Tsakos Energy Navigation Ltd (TEN-P-F, Company) and TimkenSteel Corp (MTUS, Company).

5-Year PerformanceTEN-P-F has outperformed MTUS, delivering a return of +11.7% compared to +8.7%

TEN-P-F vs MTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-F(COMPANY)	MTUS(COMPANY)
Market Cap	$824M	$821M
Max Drawdown	60.75%	95.47%
Sharpe Ratio	1.03	0.62
5Y Beta	0.08	1.22
Industry	N/A	Steel
P/E Ratio	5.12	44.52
Forward P/E	N/A	23.20
PEG Ratio	N/A	1.55
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	32.30%	15.47%
Debt to Equity	97.99%	0.00%
Free Cash Flow Yield	36.12%	3.41%
P/S Ratio	N/A	0.68
P/B Ratio	N/A	1.19

Market Cap

Winner

TEN-P-F

$824M

MTUS

$821M

Max Drawdown

Winner

TEN-P-F

60.75%

MTUS

95.47%

Sharpe Ratio

Winner

TEN-P-F

1.03

MTUS

0.62

5Y Beta

Winner

TEN-P-F

0.08

MTUS

1.22

Industry

TEN-P-F

N/A

MTUS

Steel

P/E Ratio

Winner

TEN-P-F

5.12

MTUS

44.52

Forward P/E

TEN-P-F

N/A

MTUS

23.20

PEG Ratio

TEN-P-F

N/A

MTUS

1.55

5Y Dividends CAGR

TEN-P-F

0.00%

MTUS

N/A

5Y EPS CAGR

Winner

TEN-P-F

32.30%

MTUS

15.47%

Debt to Equity

TEN-P-F

97.99%

Winner

MTUS

0.00%

Free Cash Flow Yield

Winner

TEN-P-F

36.12%

MTUS

3.41%

P/S Ratio

TEN-P-F

N/A

MTUS

0.68

P/B Ratio

TEN-P-F

N/A

MTUS

1.19

TEN-P-F vs MTUS - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-F	MTUS
1 month	+0.92%	-0.92%
3 months	+2.13%	+7.37%
6 months	+3.54%	-2.47%
1 year	+10.76%	+18.82%
5 years(CAGR)	+11.74%	+8.71%
10 years(CAGR)	+11.43%	+5.00%
Max(CAGR)	+11.43%	-5.17%

Winner

TEN-P-F

+0.92%

MTUS

-0.92%

TEN-P-F

+2.13%

Winner

MTUS

+7.37%

Winner

TEN-P-F

+3.54%

MTUS

-2.47%

TEN-P-F

+10.76%

Winner

MTUS

+18.82%

5Y(CAGR)

Winner

TEN-P-F

+11.74%

MTUS

+8.71%

10Y(CAGR)

Winner

TEN-P-F

+11.43%

MTUS

+5.00%

Max(CAGR)

Winner

TEN-P-F

+11.43%

MTUS

-5.17%

TEN-P-F vs MTUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TEN-P-F	MTUS
2026	+6.22%	+8.94%
2025	+11.34%	+25.35%
2024	+7.54%	-38.75%
2023	+18.71%	+33.16%
2022	+12.13%	+7.13%
2021	+23.53%	+240.91%
2020	-0.33%	-39.59%
2019	+39.17%	-13.44%
2018	-23.16%	-45.71%
2017	N/A	-4.82%
2016	N/A	+89.71%
2015	N/A	-77.06%
2014	N/A	-1.21%

TEN-P-F vs MTUS 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 MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current MTUS drawdown is -60.32%.

Rank	TEN-P-F	MTUS
#1	-59.09% Jan 21, 2020 - Jan 8, 2021	-95.37% Sep 10, 2014 - Apr 22, 2020
#2	-29.21% Oct 19, 2018 - Oct 7, 2019	-6.74% Jul 9, 2014 - Aug 1, 2014
#3	-5.42% Jul 26, 2021 - Jan 6, 2022	-4.12% Aug 13, 2014 - Sep 3, 2014
#4	-4.80% Apr 1, 2025 - Apr 24, 2025	-3.26% Aug 1, 2014 - Aug 6, 2014
#5	-4.00% Oct 18, 2024 - Mar 21, 2025	-2.22% Aug 8, 2014 - Aug 13, 2014
#6	-3.65% Oct 23, 2019 - Dec 19, 2019	-1.96% Jun 19, 2014 - Jun 26, 2014
#7	-3.64% Feb 19, 2026 - Apr 21, 2026	-1.66% Sep 3, 2014 - Sep 10, 2014
#8	-2.84% Jun 7, 2022 - Jul 20, 2022	-1.39% Jul 7, 2014 - Jul 9, 2014
#9	-2.83% Jul 19, 2024 - Aug 27, 2024	-0.32% Aug 6, 2014 - Aug 8, 2014
#10	-2.31% Sep 12, 2022 - Oct 17, 2022	N/A
#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% May 21, 2026 - Jul 17, 2026	N/A

Correlation

Correlation between TEN-P-F and MTUS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2014 - 2026)

TEN-P-F vs MTUS dividend yield comparison.

Year	TEN-P-F	MTUS
2026	4.32%	0.00%
2025	8.85%	0.00%
2024	9.20%	0.00%
2023	8.98%	0.00%
2022	9.73%	0.00%
2021	9.90%	0.00%
2020	11.18%	0.00%
2019	9.92%	0.00%
2018	4.40%	0.00%
2015	0.00%	5.01%
2014	0.00%	0.76%