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Tsakos Energy Navigation Limited (TNP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG9108L1735
CUSIPG9108L173
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$890.18M
EPS$9.04
PE Ratio3.34
PEG Ratio2.53
Revenue (TTM)$889.57M
Gross Profit (TTM)$427.47M
EBITDA (TTM)$459.78M
Year Range$15.87 - $30.34
Target Price$35.00
Short %1.27%
Short Ratio0.96

Share Price Chart


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Tsakos Energy Navigation Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tsakos Energy Navigation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
134.72%
362.83%
TNP (Tsakos Energy Navigation Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tsakos Energy Navigation Limited had a return of 39.02% year-to-date (YTD) and 89.69% in the last 12 months. Over the past 10 years, Tsakos Energy Navigation Limited had an annualized return of 1.75%, while the S&P 500 had an annualized return of 10.76%, indicating that Tsakos Energy Navigation Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date39.02%11.21%
1 month24.61%4.60%
6 months50.61%16.35%
1 year89.69%27.79%
5 years (annualized)17.87%13.43%
10 years (annualized)1.75%10.76%

Monthly Returns

The table below presents the monthly returns of TNP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.58%-3.26%6.82%1.54%39.02%
20231.42%38.50%-18.29%-11.68%-0.12%5.72%17.62%-3.29%2.52%7.98%-8.44%11.88%38.06%
20222.07%10.28%7.85%37.09%-10.71%-16.64%39.21%24.94%-1.04%13.29%8.27%-8.84%138.46%
20213.86%10.91%2.38%-2.32%-2.05%-5.08%-6.43%-4.40%40.79%-13.55%-21.41%-0.41%-8.74%
2020-28.90%-11.61%18.98%5.83%-22.61%-22.45%-13.43%1.04%-9.90%-1.89%13.38%-7.69%-61.57%
201921.05%5.28%-8.55%3.87%-2.25%6.13%-7.29%-1.64%-1.67%20.34%-0.00%24.49%68.70%
2018-6.65%-9.31%-0.30%9.70%1.96%2.20%-5.91%0.00%-1.74%-2.66%3.66%-21.07%-28.96%
20170.85%-2.11%3.46%-3.16%-6.97%12.41%3.77%-8.72%-0.22%0.00%-13.52%3.14%-12.82%
2016-26.52%1.72%5.80%2.91%1.73%-27.51%9.17%-1.98%-2.43%-6.64%-0.66%7.96%-37.26%
2015-1.15%9.64%9.07%12.23%4.80%-0.31%-4.30%-17.65%9.13%10.33%-13.38%2.77%17.06%
201413.14%1.47%12.46%-8.12%1.45%-6.82%5.83%9.61%-17.14%6.11%6.40%-2.38%18.80%
201312.53%-11.61%16.62%-13.10%29.91%-1.85%7.55%-9.94%13.97%-3.84%-0.00%21.14%65.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TNP is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TNP is 9090
TNP (Tsakos Energy Navigation Limited)
The Sharpe Ratio Rank of TNP is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of TNP is 9292Sortino Ratio Rank
The Omega Ratio Rank of TNP is 8888Omega Ratio Rank
The Calmar Ratio Rank of TNP is 8181Calmar Ratio Rank
The Martin Ratio Rank of TNP is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tsakos Energy Navigation Limited (TNP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TNP
Sharpe ratio
The chart of Sharpe ratio for TNP, currently valued at 2.54, compared to the broader market-2.00-1.000.001.002.003.004.002.54
Sortino ratio
The chart of Sortino ratio for TNP, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.006.003.20
Omega ratio
The chart of Omega ratio for TNP, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for TNP, currently valued at 1.05, compared to the broader market0.002.004.006.001.05
Martin ratio
The chart of Martin ratio for TNP, currently valued at 14.76, compared to the broader market-10.000.0010.0020.0030.0014.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Tsakos Energy Navigation Limited Sharpe ratio is 2.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tsakos Energy Navigation Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.54
2.52
TNP (Tsakos Energy Navigation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Tsakos Energy Navigation Limited granted a 3.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.99$0.99$0.25$0.10$0.49$0.50$0.75$1.00$1.45$1.20$0.75$0.75

Dividend yield

3.22%4.48%1.45%1.36%6.11%2.29%5.64%5.12%6.18%3.03%2.15%2.50%

Monthly Dividends

The table displays the monthly dividend distributions for Tsakos Energy Navigation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.40$0.00$0.30$0.99
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.15$0.25
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10
2020$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.12$0.49
2019$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.50
2018$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.75
2017$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.25$1.00
2016$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.40$0.25$1.45
2015$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2014$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.75
2013$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
Tsakos Energy Navigation Limited has a dividend yield of 3.22%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%29.9%
Tsakos Energy Navigation Limited has a payout ratio of 29.86%, which is quite average when compared to the overall market. This suggests that Tsakos Energy Navigation Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-67.84%
-0.31%
TNP (Tsakos Energy Navigation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tsakos Energy Navigation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tsakos Energy Navigation Limited was 93.20%, occurring on Dec 1, 2021. The portfolio has not yet recovered.

The current Tsakos Energy Navigation Limited drawdown is 67.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.2%Jun 24, 20083385Dec 1, 2021
-42.38%May 24, 200256Aug 13, 2002297Oct 20, 2003353
-25.61%Nov 29, 200426Jan 4, 200559Mar 31, 200585
-24.47%Apr 13, 2005134Oct 20, 2005173Jun 29, 2006307
-24.34%Dec 10, 200769Mar 19, 200844May 21, 2008113

Volatility

Volatility Chart

The current Tsakos Energy Navigation Limited volatility is 7.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
7.25%
3.10%
TNP (Tsakos Energy Navigation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tsakos Energy Navigation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items