TALO vs. EVRG
TALO (Talos Energy Inc.) and EVRG (Evergy, Inc.) are both stocks. TALO operates in Oil & Gas E&P (Energy), while EVRG operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, TALO returned -2.42%/yr vs 9.76%/yr for EVRG. At a 0.08 correlation, their price movements are largely independent.
Performance
TALO vs. EVRG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TALO achieves a 35.75% return, which is significantly higher than EVRG's 17.62% return.
TALO
- 1D
- 1.08%
- 1M
- -3.05%
- YTD
- 35.75%
- 6M
- 31.46%
- 1Y
- 60.00%
- 3Y*
- 2.24%
- 5Y*
- -2.42%
- 10Y*
- —
EVRG
- 1D
- 1.26%
- 1M
- 5.03%
- YTD
- 17.62%
- 6M
- 15.54%
- 1Y
- 27.76%
- 3Y*
- 17.04%
- 5Y*
- 9.76%
- 10Y*
- —
TALO vs. EVRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 35.75% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -50.41% |
EVRG Evergy, Inc. | 17.62% | 22.44% | 23.41% | -13.28% | -4.89% | 27.99% | -11.67% | 18.38% | 4.43% |
Correlation
The correlation between TALO and EVRG is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2018 | 0.08 |
The correlation between TALO and EVRG shifts across timeframes, from -0.10 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TALO:
$2.52B
EVRG:
$19.76B
TALO:
-$4.28
EVRG:
$3.77
TALO:
1.49
EVRG:
3.27
TALO:
1.34
EVRG:
1.95
TALO:
$1.74B
EVRG:
$5.99B
TALO:
$40.64M
EVRG:
$2.49B
TALO:
$480.10M
EVRG:
$2.75B
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
TALO vs. EVRG — Risk / Return Rank
TALO
EVRG
TALO vs. EVRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talos Energy Inc. (TALO) and Evergy, Inc. (EVRG). 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 | EVRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 3.83 | -0.35 |
| Martin ratioReturn relative to average drawdown | 8.53 | 9.78 | -1.25 |
Loading charts...
Drawdowns
TALO vs. EVRG - Drawdown Comparison
The maximum TALO drawdown since its inception was -86.34%, which is greater than EVRG's maximum drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for TALO and EVRG.
Loading charts...
Drawdown Indicators
| TALO | EVRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -38.79% | -47.55% |
Max Drawdown (1Y)Largest decline over 1 year | -18.53% | -7.30% | -11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -21.10% | -42.06% |
Max Drawdown (5Y)Largest decline over 5 years | -74.63% | -29.84% | -44.79% |
Current DrawdownCurrent decline from peak | -60.07% | -0.38% | -59.69% |
Average DrawdownAverage peak-to-trough decline | -58.56% | -9.91% | -48.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 2.86% | +4.69% |
Volatility
TALO vs. EVRG - Volatility Comparison
Talos Energy Inc. (TALO) has a higher volatility of 15.13% compared to Evergy, Inc. (EVRG) at 5.88%. This indicates that TALO's price experiences larger fluctuations and is considered to be riskier than EVRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TALO | EVRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.13% | 5.88% | +9.25% |
Volatility (6M)Calculated over the trailing 6-month period | 38.25% | 12.05% | +26.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.80% | 15.68% | +33.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.92% | 18.95% | +36.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.35% | 24.33% | +40.02% |
Dividends
TALO vs. EVRG - Dividend Comparison
TALO has not paid dividends to shareholders, while EVRG's dividend yield for the trailing twelve months is around 3.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EVRG Evergy, Inc. | 3.28% | 3.72% | 4.22% | 4.75% | 3.70% | 3.17% | 3.69% | 2.97% | 1.65% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TALO vs. EVRG - Financials Comparison
This section allows you to compare key financial metrics between Talos Energy Inc. and Evergy, 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
TALO vs. EVRG - Profitability Comparison
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
EVRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evergy, Inc. reported a gross profit of 974.10M and revenue of 1.44B. Therefore, the gross margin over that period was 67.5%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
EVRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evergy, Inc. reported an operating income of 318.40M and revenue of 1.44B, resulting in an operating margin of 22.1%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
EVRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evergy, Inc. reported a net income of 151.50M and revenue of 1.44B, resulting in a net margin of 10.5%.
Frequently Asked Questions
TALO and EVRG have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TALO has higher volatility (15.13%) compared to EVRG (5.88%). In terms of maximum drawdown, TALO dropped -86.34% vs EVRG's -38.79%.
EVRG currently has the higher Sharpe Ratio (1.79 vs 1.32), 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 TALO and EVRG
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