TEN-P-F vs SLDB

Comparison between Tsakos Energy Navigation Ltd (TEN-P-F, Company) and Solid Biosciences Inc (SLDB, Company).

5-Year PerformanceTEN-P-F has outperformed SLDB, delivering a return of +11.6% compared to -32.3%

TEN-P-F vs SLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-F(COMPANY)	SLDB(COMPANY)
Market Cap	$820M	$820M
Max Drawdown	60.75%	99.76%
Sharpe Ratio	1.25	1.08
5Y Beta	0.08	1.79
Industry	N/A	Biotechnology
P/E Ratio	5.09	-3.62
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	32.30%	N/A
Debt to Equity	97.99%	0.00%
Free Cash Flow Yield	36.31%	-21.09%

Market Cap

Winner

TEN-P-F

$820M

SLDB

$820M

Max Drawdown

Winner

TEN-P-F

60.75%

SLDB

99.76%

Sharpe Ratio

Winner

TEN-P-F

1.25

SLDB

1.08

5Y Beta

Winner

TEN-P-F

0.08

SLDB

1.79

Industry

TEN-P-F

N/A

SLDB

Biotechnology

P/E Ratio

TEN-P-F

5.09

Winner

SLDB

-3.62

5Y Dividends CAGR

TEN-P-F

0.00%

SLDB

N/A

5Y EPS CAGR

TEN-P-F

32.30%

SLDB

N/A

Debt to Equity

TEN-P-F

97.99%

Winner

SLDB

0.00%

Free Cash Flow Yield

Winner

TEN-P-F

36.31%

SLDB

-21.09%

TEN-P-F vs SLDB - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-F	SLDB
1 month	+0.05%	+27.96%
3 months	+2.77%	+16.99%
6 months	+5.02%	+57.77%
1 year	+12.10%	+79.14%
5 years(CAGR)	+11.56%	-32.32%
10 years(CAGR)	N/A	-35.71%
Max(CAGR)	+11.41%	-35.71%

TEN-P-F

+0.05%

Winner

SLDB

+27.96%

TEN-P-F

+2.77%

Winner

SLDB

+16.99%

TEN-P-F

+5.02%

Winner

SLDB

+57.77%

TEN-P-F

+12.10%

Winner

SLDB

+79.14%

5Y(CAGR)

Winner

TEN-P-F

+11.56%

SLDB

-32.32%

10Y(CAGR)

TEN-P-F

N/A

SLDB

-35.71%

Max(CAGR)

Winner

TEN-P-F

+11.41%

SLDB

-35.71%

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

Returns include dividend reinvestment.

Year	TEN-P-F	SLDB
2026	+5.14%	+52.84%
2025	+11.34%	+44.62%
2024	+7.54%	-36.00%
2023	+18.71%	+9.25%
2022	+12.13%	-79.85%
2021	+23.53%	-77.68%
2020	-0.33%	+71.11%
2019	+39.17%	-84.61%
2018	-23.16%	+18.48%

TEN-P-F vs SLDB 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 SLDB was -99.76%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current TEN-P-F drawdown is -0.95%. The current SLDB drawdown is -98.93%.

Rank	TEN-P-F	SLDB
#1	-59.09% Jan 21, 2020 - Jan 8, 2021	-99.76% Sep 20, 2018 - Oct 27, 2023
#2	-29.21% Oct 19, 2018 - Oct 7, 2019	-78.32% Mar 2, 2018 - Jun 19, 2018
#3	-5.42% Jul 26, 2021 - Jan 6, 2022	-19.47% Jun 25, 2018 - Jul 18, 2018
#4	-4.80% Apr 1, 2025 - Apr 24, 2025	-17.72% Feb 2, 2018 - Feb 23, 2018
#5	-4.00% Oct 18, 2024 - Mar 21, 2025	-17.05% Jun 19, 2018 - Jun 25, 2018
#6	-3.65% Oct 23, 2019 - Dec 19, 2019	-15.12% Jul 19, 2018 - Sep 4, 2018
#7	-3.64% Feb 19, 2026 - Apr 21, 2026	-11.65% Sep 12, 2018 - Sep 20, 2018
#8	-2.84% Jun 7, 2022 - Jul 20, 2022	-11.54% Sep 4, 2018 - Sep 12, 2018
#9	-2.83% Jul 19, 2024 - Aug 27, 2024	-5.06% Jan 29, 2018 - Jan 31, 2018
#10	-2.31% Sep 12, 2022 - Oct 17, 2022	-3.20% Feb 26, 2018 - Mar 1, 2018
#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

Correlation

Correlation between TEN-P-F and SLDB is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101