AMSC vs. TALO
AMSC (American Superconductor Corporation) and TALO (Talos Energy Inc.) are both stocks. AMSC operates in Specialty Industrial Machinery (Industrials), while TALO operates in Oil & Gas E&P (Energy). Over the past 5 years, AMSC returned 15.89%/yr vs 5.64%/yr for TALO. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
AMSC vs. TALO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMSC achieves a 2.05% return, which is significantly lower than TALO's 37.75% return.
AMSC
- 1D
- -0.27%
- 1M
- -26.43%
- 6M
- -1.84%
- YTD
- 2.05%
- 1Y
- -48.34%
- 3Y*
- 22.11%
- 5Y*
- 15.89%
- 10Y*
- 12.68%
- ALL TIME*
- -3.05%
TALO
- 1D
- 3.97%
- 1M
- 12.69%
- 6M
- 27.35%
- YTD
- 37.75%
- 1Y
- 77.54%
- 3Y*
- -1.68%
- 5Y*
- 5.64%
- 10Y*
- —
- ALL TIME*
- -9.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.27M | $25.36M | $48.11M | |
| $29.89M | $27.79M | $28.88M |
AMSC vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMSC American Superconductor Corporation | 2.05% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 74.76% |
TALO Talos Energy Inc. | 37.75% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between AMSC and TALO is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.20 |
Over the past year, the correlation between AMSC and TALO has dropped to 0.00 - well below their long-term average of 0.20, suggesting their price drivers have been diverging.
Fundamentals
AMSC:
$1.42B
TALO:
$2.53B
AMSC:
$2.95
TALO:
-$4.31
AMSC:
4.45
TALO:
1.50
AMSC:
2.47
TALO:
1.36
AMSC:
$299.15M
TALO:
$1.74B
AMSC:
$91.38M
TALO:
$40.64M
AMSC:
$19.29M
TALO:
$480.10M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMSC vs. TALO — Risk / Return Rank
AMSC
TALO
AMSC vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) and Talos Energy Inc. (TALO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMSC | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 3.51 | -4.31 |
| Martin ratioReturn relative to average drawdown | -1.21 | 9.46 | -10.67 |
Loading charts...
Drawdowns
AMSC vs. TALO - Drawdown Comparison
The maximum AMSC drawdown since its inception was -99.57%, which is greater than TALO's maximum drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for AMSC and TALO.
Loading charts...
Drawdown Indicators
| AMSC | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -86.34% | -13.23% |
Max Drawdown (1Y)Largest decline over 1 year | -61.08% | -22.18% | -38.90% |
Max Drawdown (3Y)Largest decline over 3 years | -61.08% | -63.16% | +2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -82.94% | -74.63% | -8.31% |
Max Drawdown (10Y)Largest decline over 10 years | -89.06% | — | — |
Current DrawdownCurrent decline from peak | -95.76% | -59.49% | -36.27% |
Average DrawdownAverage peak-to-trough decline | -75.83% | -58.62% | -17.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.10% | 8.35% | +31.75% |
Volatility
AMSC vs. TALO - Volatility Comparison
American Superconductor Corporation (AMSC) has a higher volatility of 22.38% compared to Talos Energy Inc. (TALO) at 15.93%. This indicates that AMSC's price experiences larger fluctuations and is considered to be riskier than TALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMSC | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.38% | 15.93% | +6.45% |
Volatility (6M)Calculated over the trailing 6-month period | 57.61% | 39.84% | +17.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.44% | 49.93% | +37.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.66% | 55.62% | +32.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.49% | 64.18% | +15.31% |
Dividends
AMSC vs. TALO - Dividend Comparison
Neither AMSC nor TALO has paid dividends to shareholders.
Financials
AMSC vs. TALO - Financials Comparison
This section allows you to compare key financial metrics between American Superconductor Corporation and Talos Energy Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMSC vs. TALO - Profitability Comparison
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
Frequently Asked Questions
AMSC and TALO have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSC has higher volatility (22.38%) compared to TALO (15.93%). In terms of maximum drawdown, AMSC dropped -99.57% vs TALO's -86.34%.
TALO currently has the higher Sharpe Ratio (1.57 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AMSC and TALO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer