TALO vs. EMEQ
TALO (Talos Energy Inc.) is a stock, while EMEQ (Nomura Focused Emerging Markets Equity ETF) is Emerging Markets Diversified fund actively managed by Nomura. Over the past year, TALO returned 80.29% vs 166.45% for EMEQ. At a 0.03 correlation, their price movements are largely independent.
Performance
TALO vs. EMEQ - Performance Comparison
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Returns By Period
In the year-to-date period, TALO achieves a 37.75% return, which is significantly lower than EMEQ's 78.09% return.
TALO
- 1D
- 1.47%
- 1M
- -6.30%
- YTD
- 37.75%
- 6M
- 28.86%
- 1Y
- 80.29%
- 3Y*
- 3.43%
- 5Y*
- -1.19%
- 10Y*
- —
EMEQ
- 1D
- -1.28%
- 1M
- 23.68%
- YTD
- 78.09%
- 6M
- 88.05%
- 1Y
- 166.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TALO vs. EMEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TALO Talos Energy Inc. | 37.75% | 13.49% | -10.01% |
EMEQ Nomura Focused Emerging Markets Equity ETF | 78.09% | 69.78% | -1.16% |
Correlation
The correlation between TALO and EMEQ is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.03 |
The correlation between TALO and EMEQ shifts across timeframes, from -0.11 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TALO vs. EMEQ — Risk / Return Rank
TALO
EMEQ
TALO vs. EMEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talos Energy Inc. (TALO) and Nomura Focused Emerging Markets Equity ETF (EMEQ). 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.
| TALO | EMEQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.75 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | 9.35 | -4.99 |
| Martin ratioReturn relative to average drawdown | 10.94 | 37.42 | -26.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TALO | EMEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 5.22 | -3.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 2.95 | -3.11 |
Drawdowns
TALO vs. EMEQ - Drawdown Comparison
The maximum TALO drawdown since its inception was -86.34%, which is greater than EMEQ's maximum drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for TALO and EMEQ.
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Drawdown Indicators
| TALO | EMEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -19.99% | -66.35% |
Max Drawdown (1Y)Largest decline over 1 year | -18.53% | -17.91% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -74.63% | — | — |
Current DrawdownCurrent decline from peak | -59.49% | -1.28% | -58.21% |
Average DrawdownAverage peak-to-trough decline | -58.58% | -3.97% | -54.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 4.47% | +2.91% |
Volatility
TALO vs. EMEQ - Volatility Comparison
The current volatility for Talos Energy Inc. (TALO) is 13.56%, while Nomura Focused Emerging Markets Equity ETF (EMEQ) has a volatility of 15.18%. This indicates that TALO experiences smaller price fluctuations and is considered to be less risky than EMEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TALO | EMEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.56% | 15.18% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 37.55% | 28.51% | +9.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.93% | 32.10% | +16.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.94% | 29.97% | +25.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.39% | 29.97% | +34.42% |
Dividends
TALO vs. EMEQ - Dividend Comparison
TALO has not paid dividends to shareholders, while EMEQ's dividend yield for the trailing twelve months is around 1.55%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EMEQ Nomura Focused Emerging Markets Equity ETF | 1.55% | 2.76% | 0.84% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TALO and EMEQ have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EMEQ has higher volatility (15.18%) compared to TALO (13.56%). In terms of maximum drawdown, TALO dropped -86.34% vs EMEQ's -19.99%.
EMEQ currently has the higher Sharpe Ratio (5.22 vs 1.66), 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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