Talos Energy Inc. (TALO) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$11,603
Total Return
16.03%
CAGR
3.02%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.63% |
| Median | +1.50% |
| Best | +66.41% |
| Worst | -43.53% |
| % of Windows Positive | 53.2% |
1-Year (252 Trading Days)
| Average | +1.30% |
| Median | -14.54% |
| Best | +127.74% |
| Worst | -55.48% |
| % of Windows Positive | 33.4% |
3-Year (756 Trading Days)
| Average | -27.91% |
| Median | -33.50% |
| Best | +36.92% |
| Worst | -64.55% |
| % of Windows Positive | 16.2% |
Risk Metrics
| Maximum Drawdown | -74.63% |
| Average Drawdown | -41.93% |
| Drawdown Duration | 964 Trading Days (Unrecovered) |
| Sortino Ratio | 0.48 |
| Calmar Ratio | 0.04 |
| CVaR (5%) | -7.70% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +29.40% (+147.24% ann.) | +$2940.09 | $0.00 | $0.00 | $0.00 |
| 2025 | +13.49% | +$1349.14 | $0.00 | $0.00 | $0.00 |
| 2024 | -31.76% | $3176.40 | $0.00 | $0.00 | $0.00 |
| 2023 | -24.63% | $2462.92 | $0.00 | $0.00 | $0.00 |
| 2022 | +92.65% | +$9265.32 | $0.00 | $0.00 | $0.00 |
| 2021 | +18.93% | +$1893.20 | $0.00 | $0.00 | $0.00 |
| 2020 | -72.67% | $7267.00 | $0.00 | $0.00 | $0.00 |
| 2019 | +84.74% | +$8474.28 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -55.10% (-71.20% ann.) | $5510.32 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 10, 2018 – February 19, 2020 | -48.42% | -31.06% | $4841.82 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -65.83% | -100.00% | $6583.24 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -7.34% | -11.54% | $733.67 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +48.99% | +45.98% | +$4899.41 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +93.18% | +101.20% | +$9317.95 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -42.29% | -25.67% | $4229.23 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +25.86% | +15.79% | +$2586.05 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.