VVX vs TALO

Comparison between V2X Inc (VVX, Company) and Talos Energy Inc (TALO, Company).

VVX is from the Industrials sector, while TALO is from the Energy sector.

5-Year PerformanceVVX has outperformed TALO, delivering a return of +11.5% compared to -2.2%

VVX vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVX(COMPANY)	TALO(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	55.93%	86.34%
Sharpe Ratio	1.74	1.34
5Y Beta	0.92	1.01
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	27.41	-4.53
Forward P/E	13.97	81.97
PEG Ratio	0.24	-0.00
5Y EPS CAGR	-4.01%	N/A
Debt to Equity	97.49%	65.48%
Free Cash Flow Yield	6.09%	34.76%
P/S Ratio	0.55	1.41
P/B Ratio	2.29	1.31

Market Cap

VVX

$2.42B

Winner

TALO

$2.42B

Max Drawdown

Winner

VVX

55.93%

TALO

86.34%

Sharpe Ratio

Winner

VVX

1.74

TALO

1.34

5Y Beta

Winner

VVX

0.92

TALO

1.01

Industry

VVX

Aerospace & Defense

TALO

Oil & Gas E&p

P/E Ratio

VVX

27.41

Winner

TALO

-4.53

Forward P/E

Winner

VVX

13.97

TALO

81.97

PEG Ratio

VVX

0.24

Winner

TALO

-0.00

5Y EPS CAGR

VVX

-4.01%

TALO

N/A

Debt to Equity

VVX

97.49%

Winner

TALO

65.48%

Free Cash Flow Yield

VVX

6.09%

Winner

TALO

34.76%

P/S Ratio

Winner

VVX

0.55

TALO

1.41

P/B Ratio

VVX

2.29

Winner

TALO

1.31

VVX vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	VVX	TALO
1 month	+11.03%	-9.24%
3 months	+18.17%	+9.06%
6 months	+52.91%	+21.86%
1 year	+90.92%	+83.25%
5 years(CAGR)	+11.53%	-2.18%
10 years(CAGR)	+12.74%	-10.81%
Max(CAGR)	+12.42%	-10.81%

Winner

VVX

+11.03%

TALO

-9.24%

Winner

VVX

+18.17%

TALO

+9.06%

Winner

VVX

+52.91%

TALO

+21.86%

Winner

VVX

+90.92%

TALO

+83.25%

5Y(CAGR)

Winner

VVX

+11.53%

TALO

-2.18%

10Y(CAGR)

Winner

VVX

+12.74%

TALO

-10.81%

Max(CAGR)

Winner

VVX

+12.42%

TALO

-10.81%

VVX vs TALO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VVX	TALO
2026	+52.88%	+28.36%
2025	+14.62%	+9.43%
2024	+4.20%	-32.57%
2023	+11.21%	-22.83%
2022	-10.45%	+86.01%
2021	-4.90%	+15.43%
2020	-5.58%	-72.54%
2019	+132.37%	+73.78%
2018	-31.84%	-55.10%
2017	+28.54%	N/A
2016	+20.09%	N/A
2015	-23.73%	N/A
2014	+27.21%	N/A

VVX vs TALO Drawdown Comparison

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The maximum drawdown for TALO was -86.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TALO drawdown is -61.46%.

Rank	VVX	TALO
#1	-55.93% Aug 30, 2016 - Jul 20, 2017	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-50.39% Mar 13, 2018 - Apr 23, 2019	-15.30% May 10, 2018 - Jul 30, 2018
#3	-50.21% Mar 5, 2021 - Oct 9, 2024	-0.83% Jul 31, 2018 - Aug 2, 2018
#4	-49.47% Feb 6, 2020 - Mar 5, 2021	N/A
#5	-47.32% Mar 3, 2015 - Aug 30, 2016	N/A
#6	-38.90% Nov 6, 2024 - Jan 22, 2026	N/A
#7	-26.73% Jul 25, 2017 - Mar 2, 2018	N/A
#8	-19.96% Dec 15, 2014 - Feb 13, 2015	N/A
#9	-19.00% Sep 24, 2014 - Oct 30, 2014	N/A
#10	-16.04% May 3, 2019 - Jul 8, 2019	N/A
#11	-14.39% Mar 4, 2026 - May 5, 2026	N/A
#12	-14.19% Jul 9, 2019 - Oct 11, 2019	N/A
#13	-10.67% Nov 12, 2019 - Jan 6, 2020	N/A
#14	-10.64% Oct 30, 2014 - Nov 11, 2014	N/A
#15	-9.60% May 6, 2026 - May 27, 2026	N/A

Correlation

Correlation between VVX and TALO is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101