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TEN vs NPKI

Comparison between Tsakos Energy Navigation Ltd (TEN, Company) and Newpark Resources Inc (NPKI, Company).

TEN is from the Energy sector, while NPKI is from the Industrials sector.

5-Year PerformanceTEN has outperformed NPKI, delivering a return of +47.4% compared to +43.0%

TEN vs NPKI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEN
$1.18B
NPKI
$1.18B
Max Drawdown
TEN
96.40%
Winner
NPKI
95.04%
Sharpe Ratio
Winner
TEN
2.17
NPKI
1.09
5Y Beta
Winner
TEN
0.62
NPKI
1.30
Industry
TEN
Oil & Gas Midstream
NPKI
Building Products & Equipment
P/E Ratio
Winner
TEN
7.36
NPKI
32.19
Forward P/E
Winner
TEN
3.44
NPKI
24.57
Dividend Yield
TEN
3.63%
NPKI
N/A
5Y Dividends CAGR
TEN
54.80%
NPKI
N/A
5Y EPS CAGR
TEN
32.30%
Winner
NPKI
38.19%
Debt to Equity
TEN
97.99%
Winner
NPKI
2.85%
Free Cash Flow Yield
Winner
TEN
25.13%
NPKI
2.33%

TEN vs NPKI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEN
+7.76%
NPKI
-3.35%
3M
Winner
TEN
-2.14%
NPKI
-11.22%
6M
Winner
TEN
+47.76%
NPKI
-4.09%
1Y
Winner
TEN
+113.11%
NPKI
+38.50%
5Y(CAGR)
Winner
TEN
+47.40%
NPKI
+42.96%
10Y(CAGR)
Winner
TEN
+10.02%
NPKI
+7.34%
Max(CAGR)
Winner
TEN
+5.78%
NPKI
+3.13%

TEN vs NPKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTENNPKI
2026+94.59%+14.46%
2025+31.32%+56.02%
2024-17.05%+17.28%
2023+50.34%+63.14%
2022+119.50%+31.75%
2021-11.45%+49.24%
2020-63.17%-69.08%
2019+61.51%-12.92%
2018-31.79%-21.03%
2017-15.90%+11.69%
2016-35.04%+40.45%
2015+17.42%-44.36%
2014+20.05%-20.76%
2013+67.02%+49.51%
2012-20.05%-19.98%
2011-48.78%+48.21%
2010-29.68%+37.81%
2009-17.25%+7.63%
2008-46.27%-31.48%
2007+71.72%-20.44%
2006+30.08%-9.31%
2005+15.89%+49.61%
2004+97.90%+10.75%
2003+29.98%+7.64%
2002+6.94%-43.51%
2001N/A-12.80%
2000N/A+73.82%
1999N/A+0.99%

TEN vs NPKI Drawdown Comparison

The maximum drawdown for TEN was -92.50%, occurring on Dec 1, 2021. This drawdown has not yet recovered.

The maximum drawdown for NPKI was -95.04%, occurring on Apr 1, 2020. Recovery took 3025 trading sessions.

The current TEN drawdown is -43.73%. The current NPKI drawdown is -15.29%.

RankTENNPKI
#1-92.50%
Jun 23, 2008 - Dec 1, 2021
-95.04%
Oct 18, 2013 - Oct 29, 2025
#2-42.38%
May 23, 2002 - Oct 20, 2003
-82.92%
May 29, 2001 - Oct 18, 2013
#3-25.91%
Apr 7, 2005 - Jul 3, 2006
-31.79%
Aug 28, 2000 - May 4, 2001
#4-25.61%
Nov 26, 2004 - Mar 31, 2005
-28.09%
Nov 17, 1999 - Jan 19, 2000
#5-24.34%
Dec 7, 2007 - May 21, 2008
-26.30%
Apr 30, 2026 - Jul 29, 2026
#6-24.09%
Mar 8, 2004 - Jun 16, 2004
-26.11%
Jan 21, 2000 - Mar 7, 2000
#7-23.87%
Jul 20, 2004 - Sep 28, 2004
-18.09%
Jul 19, 2000 - Aug 8, 2000
#8-17.52%
Aug 10, 2006 - Mar 16, 2007
-17.94%
Oct 29, 2025 - Jan 15, 2026
#9-15.04%
Jul 19, 2007 - Dec 6, 2007
-17.45%
Mar 7, 2000 - Apr 3, 2000
#10-13.69%
Feb 17, 2004 - Mar 1, 2004
-15.89%
Apr 7, 2000 - Jun 14, 2000
#11-13.39%
Oct 6, 2004 - Nov 8, 2004
-15.19%
Nov 3, 1999 - Nov 12, 1999
#12-8.97%
Jan 26, 2004 - Feb 11, 2004
-12.28%
Jun 14, 2000 - Jun 29, 2000
#13-6.57%
Nov 12, 2003 - Dec 5, 2003
-11.48%
Feb 26, 2026 - Mar 25, 2026
#14-6.10%
Jun 9, 2008 - Jun 23, 2008
-9.46%
Aug 8, 2000 - Aug 28, 2000
#15-6.09%
May 21, 2008 - Jun 9, 2008
-9.40%
Apr 3, 2000 - Apr 7, 2000

Correlation

Correlation between TEN and NPKI is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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