TALO vs. AMSC
TALO (Talos Energy Inc.) and AMSC (American Superconductor Corporation) are both stocks. TALO operates in Oil & Gas E&P (Energy), while AMSC operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, TALO returned 5.64%/yr vs 15.89%/yr for AMSC. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
TALO vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, TALO achieves a 37.75% return, which is significantly higher than AMSC's 2.05% return.
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%
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%
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 |
TALO vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 37.75% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
AMSC American Superconductor Corporation | 2.05% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 74.76% |
Correlation
The correlation between TALO and AMSC 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 TALO and AMSC has dropped to 0.00 - well below their long-term average of 0.20, suggesting their price drivers have been diverging.
Fundamentals
TALO:
$2.53B
AMSC:
$1.42B
TALO:
-$4.31
AMSC:
$2.95
TALO:
1.50
AMSC:
4.45
TALO:
1.36
AMSC:
2.47
TALO:
$1.74B
AMSC:
$299.15M
TALO:
$40.64M
AMSC:
$91.38M
TALO:
$480.10M
AMSC:
$19.29M
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Return for Risk
TALO vs. AMSC — Risk / Return Rank
TALO
AMSC
TALO vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talos Energy Inc. (TALO) and American Superconductor Corporation (AMSC). 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.
| TALO | AMSC | 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 | 1.25 | 0.94 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | -0.79 | +4.31 |
| Martin ratioReturn relative to average drawdown | 9.46 | -1.21 | +10.67 |
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Drawdowns
TALO vs. AMSC - Drawdown Comparison
The maximum TALO drawdown since its inception was -86.34%, smaller than the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for TALO and AMSC.
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Drawdown Indicators
| TALO | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -99.57% | +13.23% |
Max Drawdown (1Y)Largest decline over 1 year | -22.18% | -61.08% | +38.90% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -61.08% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -74.63% | -82.94% | +8.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.06% | — |
Current DrawdownCurrent decline from peak | -59.49% | -95.76% | +36.27% |
Average DrawdownAverage peak-to-trough decline | -58.62% | -75.83% | +17.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.35% | 40.10% | -31.75% |
Volatility
TALO vs. AMSC - Volatility Comparison
The current volatility for Talos Energy Inc. (TALO) is 15.93%, while American Superconductor Corporation (AMSC) has a volatility of 22.38%. This indicates that TALO experiences smaller price fluctuations and is considered to be less risky than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TALO | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.93% | 22.38% | -6.45% |
Volatility (6M)Calculated over the trailing 6-month period | 39.84% | 57.61% | -17.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.93% | 87.44% | -37.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.62% | 87.66% | -32.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.18% | 79.49% | -15.31% |
Dividends
TALO vs. AMSC - Dividend Comparison
Neither TALO nor AMSC has paid dividends to shareholders.
Financials
TALO vs. AMSC - Financials Comparison
This section allows you to compare key financial metrics between Talos Energy Inc. and American Superconductor Corporation. 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
TALO vs. AMSC - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
TALO and AMSC 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, TALO dropped -86.34% vs AMSC's -99.57%.
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.
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