TNL vs EE

Comparison between Travel+Leisure Company (TNL, Company) and Excelerate Energy Inc - Class A (EE, Company).

TNL is from the Consumer Cyclical sector, while EE is from the Energy sector.

TNL vs EE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNL(COMPANY)	EE(COMPANY)
Market Cap	$4.08B	$4.07B
Max Drawdown	92.45%	54.80%
Sharpe Ratio	0.95	0.62
5Y Beta	1.27	0.67
Industry	Travel Services	Oil & Gas Midstream
P/E Ratio	11.42	101.40
Forward P/E	8.92	N/A
PEG Ratio	14.38	N/A
Dividend Yield	3.64%	0.89%
5Y Dividends CAGR	10.25%	N/A
5Y EPS CAGR	-5.23%	N/A
Debt to Equity	-563.01%	41.33%
Free Cash Flow Yield	10.83%	9.00%
P/S Ratio	1.00	3.01
P/B Ratio	7.11	1.67

Market Cap

Winner

TNL

$4.08B

$4.07B

Max Drawdown

TNL

92.45%

Winner

54.80%

Sharpe Ratio

Winner

TNL

0.95

0.62

5Y Beta

TNL

1.27

Winner

0.67

Industry

TNL

Travel Services

Oil & Gas Midstream

P/E Ratio

Winner

TNL

11.42

101.40

Forward P/E

TNL

8.92

N/A

PEG Ratio

TNL

14.38

N/A

Dividend Yield

Winner

TNL

3.64%

0.89%

5Y Dividends CAGR

TNL

10.25%

N/A

5Y EPS CAGR

TNL

-5.23%

N/A

Debt to Equity

Winner

TNL

-563.01%

41.33%

Free Cash Flow Yield

Winner

TNL

10.83%

9.00%

P/S Ratio

Winner

TNL

1.00

3.01

P/B Ratio

TNL

7.11

Winner

1.67

TNL vs EE - Historical Returns

Returns include dividend reinvestment.

Period	TNL	EE
1 month	-14.29%	+3.83%
3 months	-13.57%	-15.84%
6 months	+2.57%	+32.62%
1 year	+40.70%	+21.31%
5 years(CAGR)	+4.21%	+7.64%
10 years(CAGR)	+12.06%	N/A
Max(CAGR)	+10.68%	+7.64%

TNL

-14.29%

Winner

+3.83%

Winner

TNL

-13.57%

-15.84%

TNL

+2.57%

Winner

+32.62%

Winner

TNL

+40.70%

+21.31%

5Y(CAGR)

TNL

+4.21%

Winner

+7.64%

10Y(CAGR)

TNL

+12.06%

N/A

Max(CAGR)

Winner

TNL

+10.68%

+7.64%

TNL vs EE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TNL	EE
2026	-8.59%	+25.18%
2025	+47.10%	-9.84%
2024	+29.12%	+101.86%
2023	+15.65%	-37.01%
2022	-33.66%	-6.53%
2021	+30.37%	N/A
2020	-9.94%	N/A
2019	+48.16%	N/A
2018	-29.64%	N/A
2017	+56.28%	N/A
2016	+10.79%	N/A
2015	-13.15%	N/A
2014	+18.77%	N/A
2013	+36.13%	N/A
2012	+44.90%	N/A
2011	+25.69%	N/A
2010	+50.67%	N/A
2009	+171.33%	N/A
2008	-71.50%	N/A
2007	-27.52%	N/A
2006	-1.48%	N/A

TNL vs EE Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

The current TNL drawdown is -17.11%. The current EE drawdown is -17.29%.

Rank	TNL	EE
#1	-92.23% Jul 5, 2007 - Dec 5, 2011	-54.57% Nov 22, 2022 - Nov 19, 2024
#2	-68.00% Jan 22, 2018 - Feb 8, 2021	-35.88% Jun 3, 2022 - Nov 22, 2022
#3	-46.28% May 14, 2021 - Feb 6, 2025	-28.40% Jan 21, 2025 - Jan 14, 2026
#4	-33.15% Mar 2, 2015 - Apr 20, 2017	-24.82% Feb 25, 2026 - Apr 1, 2026
#5	-32.19% Feb 19, 2025 - Jul 8, 2025	-15.29% Apr 14, 2022 - Jun 1, 2022
#6	-24.24% Jul 25, 2006 - Feb 13, 2007	-9.72% Dec 5, 2024 - Jan 17, 2025
#7	-21.06% Apr 14, 2026 - May 4, 2026	-4.42% Jan 30, 2026 - Feb 9, 2026
#8	-15.55% Apr 12, 2013 - Oct 22, 2013	-3.22% Jan 23, 2026 - Jan 28, 2026
#9	-12.82% Sep 19, 2014 - Nov 26, 2014	-2.71% Nov 29, 2024 - Dec 4, 2024
#10	-12.39% Oct 22, 2025 - Dec 11, 2025	-2.04% Feb 11, 2026 - Feb 13, 2026
#11	-12.10% Feb 26, 2026 - Apr 13, 2026	-1.60% Nov 22, 2024 - Nov 27, 2024
#12	-11.17% Oct 17, 2012 - Jan 2, 2013	-1.01% Nov 19, 2024 - Nov 21, 2024
#13	-9.41% May 11, 2012 - Jun 18, 2012	-0.14% Feb 13, 2026 - Feb 19, 2026
#14	-9.35% Mar 17, 2021 - Apr 27, 2021	N/A
#15	-8.71% Jul 5, 2012 - Sep 6, 2012	N/A

Correlation

Correlation between TNL and EE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2007 - 2026)

TNL vs EE dividend yield comparison.

Year	TNL	EE
2026	0.92%	0.45%
2025	3.18%	1.00%
2024	3.96%	0.45%
2023	4.60%	0.65%
2022	4.40%	0.20%
2021	2.26%	0.00%
2020	3.57%	0.00%
2019	3.48%	0.00%
2018	170.40%	0.00%
2017	2.00%	0.00%
2016	2.62%	0.00%
2015	2.31%	0.00%
2014	1.63%	0.00%
2013	1.57%	0.00%
2012	1.73%	0.00%
2011	1.59%	0.00%
2010	1.60%	0.00%
2009	0.59%	0.00%
2008	2.44%	0.00%
2007	0.34%	0.00%