TDW vs. TALO
TDW (Tidewater Inc.) and TALO (Talos Energy Inc.) are both stocks. Both are in the Energy sector — TDW in Oil & Gas Equipment & Services, TALO in Oil & Gas E&P. Over the past 5 years, TDW returned 43.45%/yr vs -1.47%/yr for TALO. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
TDW vs. TALO - Performance Comparison
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Returns By Period
In the year-to-date period, TDW achieves a 45.26% return, which is significantly higher than TALO's 22.50% return.
TDW
- 1D
- 3.84%
- 1M
- -1.15%
- 6M
- 29.86%
- YTD
- 45.26%
- 1Y
- 39.46%
- 3Y*
- 7.38%
- 5Y*
- 43.45%
- 10Y*
- -7.74%
TALO
- 1D
- -1.68%
- 1M
- -8.78%
- 6M
- 24.54%
- YTD
- 22.50%
- 1Y
- 47.86%
- 3Y*
- -1.99%
- 5Y*
- -1.47%
- 10Y*
- —
TDW vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 45.26% | -7.68% | -24.13% | 95.69% | 244.07% | 23.96% | -55.14% | 0.78% | -45.26% |
TALO Talos Energy Inc. | 22.50% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between TDW and TALO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.55 |
The correlation between TDW and TALO has been stable across timeframes, ranging from 0.46 to 0.55 - a consistent structural relationship.
Fundamentals
TDW:
$3.65B
TALO:
$2.25B
TDW:
$6.02
TALO:
-$4.31
TDW:
2.70
TALO:
1.34
TDW:
2.66
TALO:
1.21
TDW:
$1.35B
TALO:
$1.74B
TDW:
$314.74M
TALO:
$40.64M
TDW:
$489.31M
TALO:
$480.10M
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Return for Risk
TDW vs. TALO — Risk / Return Rank
TDW
TALO
TDW vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) and Talos Energy Inc. (TALO). 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.
| TDW | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.24 | -0.92 |
| Martin ratioReturn relative to average drawdown | 2.87 | 6.02 | -3.15 |
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Drawdowns
TDW vs. TALO - Drawdown Comparison
The maximum TDW drawdown since its inception was -99.80%, which is greater than TALO's maximum drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for TDW and TALO.
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Drawdown Indicators
| TDW | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -86.34% | -13.46% |
Max Drawdown (1Y)Largest decline over 1 year | -29.10% | -22.18% | -6.92% |
Max Drawdown (3Y)Largest decline over 3 years | -70.35% | -63.16% | -7.19% |
Max Drawdown (5Y)Largest decline over 5 years | -70.35% | -74.63% | +4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -97.40% | — | — |
Current DrawdownCurrent decline from peak | -96.45% | -63.97% | -32.48% |
Average DrawdownAverage peak-to-trough decline | -49.08% | -58.61% | +9.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.43% | 8.25% | +5.18% |
Volatility
TDW vs. TALO - Volatility Comparison
Tidewater Inc. (TDW) and Talos Energy Inc. (TALO) have volatilities of 13.87% and 14.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDW | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.87% | 14.27% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 31.93% | 38.68% | -6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.82% | 49.11% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.38% | 55.73% | -2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.30% | 64.23% | +2.07% |
Dividends
TDW vs. TALO - Dividend Comparison
Neither TDW nor TALO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.37% |
Financials
TDW vs. TALO - Financials Comparison
This section allows you to compare key financial metrics between Tidewater Inc. and Talos Energy 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
TDW vs. TALO - Profitability Comparison
TDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Tidewater Inc. reported a gross profit of 0.00 and revenue of 326.22M. Therefore, the gross margin over that period was 0.0%.
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%.
TDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tidewater Inc. reported an operating income of 58.98M and revenue of 326.22M, resulting in an operating margin of 18.1%.
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%.
TDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Tidewater Inc. reported a net income of 6.14M and revenue of 326.22M, resulting in a net margin of 1.9%.
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%.
Frequently Asked Questions
TDW and TALO have a correlation of 0.46, 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 TDW (13.87%). In terms of maximum drawdown, TDW dropped -99.80% vs TALO's -86.34%.
TALO currently has the higher Sharpe Ratio (1.01 vs 0.70), 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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