TALO vs. NOG
Compare and contrast key facts about Talos Energy Inc. (TALO) and Northern Oil and Gas, Inc. (NOG).
Performance
TALO vs. NOG - Performance Comparison
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TALO vs. NOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 43.01% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -55.10% |
NOG Northern Oil and Gas, Inc. | 38.16% | -38.20% | 4.84% | 25.54% | 54.51% | 136.72% | -62.56% | 3.54% | 1.35% |
Fundamentals
TALO:
$2.76B
NOG:
$2.90B
TALO:
-$2.82
NOG:
$0.39
TALO:
1.55
NOG:
1.28
TALO:
1.27
NOG:
1.37
TALO:
$1.78B
NOG:
$2.25B
TALO:
$280.37M
NOG:
$579.25M
TALO:
$821.65M
NOG:
$967.71M
Returns By Period
In the year-to-date period, TALO achieves a 43.01% return, which is significantly higher than NOG's 38.16% return.
TALO
- 1D
- -3.43%
- 1M
- 28.65%
- YTD
- 43.01%
- 6M
- 64.34%
- 1Y
- 62.14%
- 3Y*
- 2.03%
- 5Y*
- 4.05%
- 10Y*
- —
NOG
- 1D
- -2.27%
- 1M
- 7.51%
- YTD
- 38.16%
- 6M
- 22.12%
- 1Y
- 3.42%
- 3Y*
- 4.10%
- 5Y*
- 22.34%
- 10Y*
- -0.59%
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Return for Risk
TALO vs. NOG — Risk / Return Rank
TALO
NOG
TALO vs. NOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talos Energy Inc. (TALO) and Northern Oil and Gas, Inc. (NOG). 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 | NOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.06 | +1.05 |
Sortino ratioReturn per unit of downside risk | 1.65 | 0.47 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.06 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.11 | +1.80 |
Martin ratioReturn relative to average drawdown | 5.63 | 0.18 | +5.44 |
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 | NOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.06 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.45 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | -0.01 | -0.15 |
Correlation
The correlation between TALO and NOG is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TALO vs. NOG - Dividend Comparison
TALO has not paid dividends to shareholders, while NOG's dividend yield for the trailing twelve months is around 6.16%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NOG Northern Oil and Gas, Inc. | 6.16% | 8.38% | 4.41% | 4.02% | 2.86% | 0.75% |
Drawdowns
TALO vs. NOG - Drawdown Comparison
The maximum TALO drawdown since its inception was -86.34%, smaller than the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for TALO and NOG.
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Drawdown Indicators
| TALO | NOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -98.96% | +12.62% |
Max Drawdown (1Y)Largest decline over 1 year | -33.26% | -34.26% | +1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -74.63% | -51.36% | -23.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.08% | — |
Current DrawdownCurrent decline from peak | -57.94% | -88.99% | +31.05% |
Average DrawdownAverage peak-to-trough decline | -58.57% | -69.53% | +10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.68% | 20.33% | -8.65% |
Volatility
TALO vs. NOG - Volatility Comparison
Talos Energy Inc. (TALO) has a higher volatility of 10.67% compared to Northern Oil and Gas, Inc. (NOG) at 8.86%. This indicates that TALO's price experiences larger fluctuations and is considered to be riskier than NOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TALO | NOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 8.86% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 34.60% | 30.71% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.89% | 54.02% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.90% | 49.78% | +6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.60% | 70.87% | -6.27% |
Financials
TALO vs. NOG - Financials Comparison
This section allows you to compare key financial metrics between Talos Energy Inc. and Northern Oil and Gas, 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. NOG - Profitability Comparison
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Talos Energy Inc. reported a gross profit of 104.42M and revenue of 392.24M. Therefore, the gross margin over that period was 26.6%.
NOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Northern Oil and Gas, Inc. reported a gross profit of 0.00 and revenue of 610.18M. Therefore, the gross margin over that period was 0.0%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Talos Energy Inc. reported an operating income of 43.45M and revenue of 392.24M, resulting in an operating margin of 11.1%.
NOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Northern Oil and Gas, Inc. reported an operating income of -33.84M and revenue of 610.18M, resulting in an operating margin of -5.6%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Talos Energy Inc. reported a net income of -202.58M and revenue of 392.24M, resulting in a net margin of -51.7%.
NOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Northern Oil and Gas, Inc. reported a net income of -70.73M and revenue of 610.18M, resulting in a net margin of -11.6%.