TALO vs. SBLK
TALO (Talos Energy Inc.) and SBLK (Star Bulk Carriers Corp.) are both stocks. TALO operates in Oil & Gas E&P (Energy), while SBLK operates in Marine Shipping (Industrials). Over the past 5 years, TALO returned -1.47%/yr vs 17.99%/yr for SBLK. At a 0.29 correlation, their price movements are largely independent.
Performance
TALO vs. SBLK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TALO achieves a 22.50% return, which is significantly lower than SBLK's 41.89% return.
TALO
- 1D
- -1.68%
- 1M
- -8.78%
- 6M
- 24.54%
- YTD
- 22.50%
- 1Y
- 47.86%
- 3Y*
- -1.99%
- 5Y*
- -1.47%
- 10Y*
- —
SBLK
- 1D
- 1.82%
- 1M
- -1.13%
- 6M
- 38.85%
- YTD
- 41.89%
- 1Y
- 48.44%
- 3Y*
- 23.17%
- 5Y*
- 17.99%
- 10Y*
- 29.24%
TALO vs. SBLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 22.50% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
SBLK Star Bulk Carriers Corp. | 41.89% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -31.38% |
Correlation
The correlation between TALO and SBLK is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.29 |
The correlation between TALO and SBLK shifts across timeframes, from 0.14 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TALO:
$2.25B
SBLK:
$2.94B
TALO:
-$4.31
SBLK:
$1.25
TALO:
1.34
SBLK:
2.73
TALO:
1.21
SBLK:
1.21
TALO:
$1.74B
SBLK:
$1.09B
TALO:
$40.64M
SBLK:
$377.07M
TALO:
$480.10M
SBLK:
$377.39M
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. SBLK — Risk / Return Rank
TALO
SBLK
TALO vs. SBLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talos Energy Inc. (TALO) and Star Bulk Carriers Corp. (SBLK). 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 | SBLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.02 | -0.78 |
| Martin ratioReturn relative to average drawdown | 6.02 | 8.05 | -2.03 |
Loading charts...
Drawdowns
TALO vs. SBLK - Drawdown Comparison
The maximum TALO drawdown since its inception was -86.34%, smaller than the maximum SBLK drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for TALO and SBLK.
Loading charts...
Drawdown Indicators
| TALO | SBLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -99.76% | +13.42% |
Max Drawdown (1Y)Largest decline over 1 year | -22.18% | -17.49% | -4.69% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -48.44% | -14.72% |
Max Drawdown (5Y)Largest decline over 5 years | -74.63% | -48.44% | -26.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.77% | — |
Current DrawdownCurrent decline from peak | -63.97% | -93.60% | +29.63% |
Average DrawdownAverage peak-to-trough decline | -58.61% | -82.73% | +24.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 6.55% | +1.70% |
Volatility
TALO vs. SBLK - Volatility Comparison
Talos Energy Inc. (TALO) has a higher volatility of 14.27% compared to Star Bulk Carriers Corp. (SBLK) at 10.44%. This indicates that TALO's price experiences larger fluctuations and is considered to be riskier than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TALO | SBLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.27% | 10.44% | +3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 38.68% | 23.70% | +14.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.11% | 30.33% | +18.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.73% | 42.70% | +13.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.23% | 52.07% | +12.16% |
Dividends
TALO vs. SBLK - Dividend Comparison
TALO has not paid dividends to shareholders, while SBLK's dividend yield for the trailing twelve months is around 3.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 3.91% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TALO vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between Talos Energy Inc. and Star Bulk Carriers Corp.. 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. SBLK - Profitability Comparison
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%.
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Star Bulk Carriers Corp. reported a gross profit of 92.95M and revenue of 281.15M. Therefore, the gross margin over that period was 33.1%.
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%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Star Bulk Carriers Corp. reported an operating income of 73.02M and revenue of 281.15M, resulting in an operating margin of 26.0%.
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%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Star Bulk Carriers Corp. reported a net income of 58.53M and revenue of 281.15M, resulting in a net margin of 20.8%.
Frequently Asked Questions
TALO and SBLK have a correlation of 0.14, 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 SBLK (10.44%). In terms of maximum drawdown, TALO dropped -86.34% vs SBLK's -99.76%.
SBLK currently has the higher Sharpe Ratio (1.75 vs 1.01), 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 SBLK
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