Performance analysis of Talos Energy (TALO)
Annual Return
Over the past 3 years, TALO has had an average annual return of -2.56%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TALO has had an average annual return of +4.09%, underperforming the benchmark SPY, which returned +12.78% annual.
Since May 10, 2018, TALO has had an average annual return of -10.81%, underperforming the benchmark SPY, which returned +14.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.02% | +13.52% | -31.78% | -24.62% | +92.66% | +18.92% | -72.67% | +84.72% | -55.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.15% | +2.78% | +28.66% | +1.01% | -7.85% | -11.99% | +10.14% | +29.02% | |||||
| 2025 | +2.17% | -9.27% | +8% | -29.21% | +16.85% | +5.47% | +0.81% | +15.56% | -2.94% | +2.31% | +16.82% | -3.84% | +13.52% |
| 2024 | -8.86% | +1.71% | +5.59% | -5.38% | -8.88% | +1.18% | -2.57% | -3.13% | -9.76% | -1.23% | +10.06% | -13.70% | -31.78% |
| 2023 | +4.93% | -10.09% | -16.67% | -8.16% | -9.68% | +12.67% | +15.36% | +7.61% | -4.52% | -5.73% | -10.20% | +2.25% | -24.62% |
| 2022 | +8.57% | +47.66% | +0.51% | +15.08% | +18.86% | -28.37% | +22.49% | +9.40% | -19.69% | +27.82% | -7.65% | -3.92% | +92.66% |
| 2021 | +2.65% | +25.18% | +13.70% | -7.07% | +26.74% | +10.31% | -26.21% | +7.43% | +11.05% | -5.81% | -23.12% | -1.71% | +18.92% |
| 2020 | -27.22% | -35.29% | -59.50% | +98.04% | +6.70% | -24.29% | -26.00% | +10.30% | -14.13% | +2.03% | +30.11% | -3.74% | -72.67% |
| 2019 | +17.02% | +17.55% | +18.31% | +11.82% | -21.42% | +3.04% | -14.42% | -7.49% | +6.78% | +5.90% | +7.75% | +29.96% | +84.72% |
| 2018 | -11.64% | +0.03% | +15.59% | -7.05% | -4.93% | -20.60% | -25.86% | -15.52% | -55.10% |
Drawdown analysis of Talos Energy (TALO)
The maximum drawdown for the TALO was -86.33%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current TALO drawdown is -62.05%.
Since May 10, 2018 TALO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.33% | Aug 2, 2018 | 418 | Apr 1, 2020 | Ongoing | Ongoing | Ongoing |
| -15.30% | May 10, 2018 | 29 | Jun 21, 2018 | 26 | Jul 30, 2018 | 55 |
| -0.83% | Jul 31, 2018 | 1 | Aug 1, 2018 | 1 | Aug 2, 2018 | 2 |