Performance analysis of Tsakos Energy Navigation (TEN)
Annual Return
Over the past 3 years, TEN has had an average annual return of +40.47%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TEN has had an average annual return of +46.49%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TEN has had an average annual return of +8.94%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 5, 2002, TEN has had an average annual return of +5.62%, underperforming the benchmark SPY, which returned +9.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +82.57% | +36.16% | -15.85% | +40.04% | +138.31% | -8.70% | -61.48% | +68.79% | -28.99% | -12.86% | -37.18% | +17.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.85% | +65.25% | -13.70% | -48.42% | -28.86% | -9.48% | -45.42% | +69.82% | +32.46% | +7.99% | +101.01% | +25.36% |
| 2002 | |||||||||||
| +6.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.19% | +32.25% | +11.79% | +3.09% | -7.62% | -5.88% | +13.68% | +82.57% | |||||
| 2025 | +3.11% | -11.08% | +7.30% | -1.99% | +8.61% | +5.67% | +3.67% | +15.29% | -0.13% | +9.72% | +0.45% | -6.47% | +36.16% |
| 2024 | +10.58% | -3.26% | +6.81% | +1.53% | +21.03% | -6.15% | -9.52% | -3.63% | +0.52% | -13.10% | -16.69% | +0.65% | -15.85% |
| 2023 | +1.42% | +38.50% | -18.29% | -11.69% | -0.11% | +5.77% | +17.62% | -3.29% | +2.52% | +9.50% | -8.45% | +11.86% | +40.04% |
| 2022 | +2.08% | +10.27% | +7.86% | +37.08% | -10.70% | -16.64% | +39.10% | +24.94% | -1.03% | +13.30% | +8.26% | -8.83% | +138.31% |
| 2021 | +3.86% | +10.90% | +2.38% | -2.32% | -2.06% | -5.08% | -6.38% | -4.39% | +40.78% | -13.56% | -21.40% | -0.42% | -8.70% |
| 2020 | -28.90% | -11.61% | +18.99% | +5.82% | -22.61% | -22.28% | -13.43% | +1.04% | -9.89% | -1.90% | +13.38% | -7.68% | -61.48% |
| 2019 | +21.05% | +5.28% | -8.55% | +3.87% | -2.17% | +6.13% | -7.30% | -1.63% | -1.67% | +20.34% | +0% | +24.47% | +68.79% |
| 2018 | -6.65% | -9.31% | -0.30% | +9.69% | +1.96% | +2.20% | -5.92% | -0.02% | -1.74% | -2.65% | +3.64% | -21.07% | -28.99% |
| 2017 | +0.85% | -2.11% | +3.45% | -3.16% | -6.97% | +12.41% | +3.76% | -8.72% | -0.22% | +0% | -13.53% | +3.11% | -12.86% |
Drawdown analysis of Tsakos Energy Navigation (TEN)
The maximum drawdown for the TEN was -92.50%, occurring on Dec 1, 2021. This drawdown has not yet recovered.
The current TEN drawdown is -45.93%.
Since Mar 5, 2002 TEN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.50% | Jun 23, 2008 | 3385 | Dec 1, 2021 | Ongoing | Ongoing | Ongoing |
| -42.38% | May 23, 2002 | 56 | Aug 13, 2002 | 299 | Oct 20, 2003 | 355 |
| -25.92% | Apr 7, 2005 | 137 | Oct 20, 2005 | 175 | Jul 3, 2006 | 312 |
| -25.61% | Nov 26, 2004 | 26 | Jan 4, 2005 | 59 | Mar 31, 2005 | 85 |
| -24.34% | Dec 7, 2007 | 69 | Mar 19, 2008 | 44 | May 21, 2008 | 113 |
| -24.09% | Mar 8, 2004 | 38 | Apr 30, 2004 | 31 | Jun 16, 2004 | 69 |
| -23.87% | Jul 20, 2004 | 29 | Aug 30, 2004 | 20 | Sep 28, 2004 | 49 |
| -17.52% | Aug 10, 2006 | 25 | Sep 15, 2006 | 124 | Mar 16, 2007 | 149 |
| -15.04% | Jul 19, 2007 | 20 | Aug 16, 2007 | 78 | Dec 6, 2007 | 98 |
| -13.69% | Feb 17, 2004 | 4 | Feb 23, 2004 | 5 | Mar 1, 2004 | 9 |
| -13.39% | Oct 6, 2004 | 5 | Oct 13, 2004 | 18 | Nov 8, 2004 | 23 |
| -8.97% | Jan 26, 2004 | 4 | Jan 30, 2004 | 8 | Feb 11, 2004 | 12 |
| -6.56% | Nov 12, 2003 | 5 | Nov 19, 2003 | 11 | Dec 5, 2003 | 16 |
| -6.10% | Jun 9, 2008 | 3 | Jun 12, 2008 | 7 | Jun 23, 2008 | 10 |
| -6.09% | May 21, 2008 | 5 | May 29, 2008 | 7 | Jun 9, 2008 | 12 |
| -5.65% | Jun 21, 2004 | 1 | Jun 22, 2004 | 3 | Jun 25, 2004 | 4 |
| -4.59% | Jul 7, 2004 | 3 | Jul 12, 2004 | 4 | Jul 16, 2004 | 7 |
| -4.26% | Oct 27, 2003 | 2 | Oct 29, 2003 | 7 | Nov 7, 2003 | 9 |
| -4.16% | Dec 29, 2003 | 2 | Dec 31, 2003 | 4 | Jan 7, 2004 | 6 |
| -3.59% | Mar 1, 2004 | 4 | Mar 5, 2004 | 1 | Mar 8, 2004 | 5 |
| -3.55% | Mar 7, 2002 | 9 | Mar 20, 2002 | 16 | Apr 12, 2002 | 25 |
| -3.54% | Jan 14, 2004 | 2 | Jan 16, 2004 | 1 | Jan 20, 2004 | 3 |
| -3.54% | Jul 13, 2007 | 1 | Jul 16, 2007 | 3 | Jul 19, 2007 | 4 |
| -3.34% | Jun 5, 2007 | 2 | Jun 7, 2007 | 4 | Jun 13, 2007 | 6 |
| -3.30% | Jul 12, 2006 | 4 | Jul 18, 2006 | 1 | Jul 19, 2006 | 5 |