NTR vs. TALO
NTR (Nutrien Ltd.) and TALO (Talos Energy Inc.) are both stocks. NTR operates in Agricultural Inputs (Basic Materials), while TALO operates in Oil & Gas E&P (Energy). Over the past 5 years, NTR returned 5.01%/yr vs -1.47%/yr for TALO. At a 0.42 correlation, their price movements are largely independent.
Performance
NTR vs. TALO - Performance Comparison
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Returns By Period
In the year-to-date period, NTR achieves a 7.75% return, which is significantly lower than TALO's 22.50% return.
NTR
- 1D
- 1.33%
- 1M
- 0.71%
- 6M
- 11.17%
- YTD
- 7.75%
- 1Y
- 11.02%
- 3Y*
- 6.86%
- 5Y*
- 5.01%
- 10Y*
- —
TALO
- 1D
- -1.68%
- 1M
- -8.78%
- 6M
- 24.54%
- YTD
- 22.50%
- 1Y
- 47.86%
- 3Y*
- -1.99%
- 5Y*
- -1.47%
- 10Y*
- —
NTR vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 7.75% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -1.17% |
TALO Talos Energy Inc. | 22.50% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between NTR and TALO is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.42 |
Fundamentals
NTR:
$31.41B
TALO:
$2.25B
NTR:
$4.94
TALO:
-$4.31
NTR:
1.14
TALO:
1.34
NTR:
1.25
TALO:
1.21
NTR:
$27.76B
TALO:
$1.74B
NTR:
$8.66B
TALO:
$40.64M
NTR:
$6.33B
TALO:
$480.10M
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Return for Risk
NTR vs. TALO — Risk / Return Rank
NTR
TALO
NTR vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR) 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.
| NTR | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.24 | -1.83 |
| Martin ratioReturn relative to average drawdown | 1.12 | 6.02 | -4.89 |
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Drawdowns
NTR vs. TALO - Drawdown Comparison
The maximum NTR drawdown since its inception was -57.80%, smaller than the maximum TALO drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for NTR and TALO.
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Drawdown Indicators
| NTR | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.80% | -86.34% | +28.54% |
Max Drawdown (1Y)Largest decline over 1 year | -27.56% | -22.18% | -5.38% |
Max Drawdown (3Y)Largest decline over 3 years | -32.82% | -63.16% | +30.34% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -74.63% | +16.83% |
Current DrawdownCurrent decline from peak | -32.96% | -63.97% | +31.01% |
Average DrawdownAverage peak-to-trough decline | -26.25% | -58.61% | +32.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 8.25% | +1.89% |
Volatility
NTR vs. TALO - Volatility Comparison
The current volatility for Nutrien Ltd. (NTR) is 8.92%, while Talos Energy Inc. (TALO) has a volatility of 14.27%. This indicates that NTR experiences smaller price fluctuations and is considered to be less risky than TALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTR | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | 14.27% | -5.35% |
Volatility (6M)Calculated over the trailing 6-month period | 25.80% | 38.68% | -12.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.15% | 49.11% | -16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.17% | 55.73% | -21.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.95% | 64.23% | -30.28% |
Dividends
NTR vs. TALO - Dividend Comparison
NTR's dividend yield for the trailing twelve months is around 3.35%, while TALO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 3.35% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NTR vs. TALO - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. 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
NTR vs. TALO - Profitability Comparison
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
NTR and TALO have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TALO has higher volatility (14.27%) compared to NTR (8.92%). In terms of maximum drawdown, NTR dropped -57.80% vs TALO's -86.34%.
TALO currently has the higher Sharpe Ratio (1.01 vs 0.36), 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.
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