Tsakos Competitors

TEN-PE Preferred Stock

26.65 0.02 0.08%

Tsakos Energy Navigation competes with Teekay, Borr Drilling, Nabors Industries, NGL Energy, and Global Partners; as well as few others. Analyzing Tsakos Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tsakos Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Tsakos Energy vs Crossamerica Partners Correlation

Poor diversification

The correlation between Tsakos Energy Navigation and CAPL is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tsakos Energy Navigation and CAPL in the same portfolio, assuming nothing else is changed.

Moving together with Tsakos Preferred Stock

0.69

GOOG

Alphabet Class C

Pair Corr

Moving against Tsakos Preferred Stock

0.61	MSFT	Microsoft Earnings Call Tomorrow	Pair Corr
0.53	AAPL	Apple Inc Earnings Call This Week	Pair Corr
0.44	ODVWZ	Osisko Development Corp	Pair Corr
0.37	GETR	Getaround	Pair Corr

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Tsakos Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tsakos Energy and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Tsakos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tsakos Energy Navigation does not affect the price movement of the other competitor.

	TNP	TK	BORR	NBR	NGL	GLP	PDS	HPK	WBI	CAPL
TNP		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	TNP
TK	0.0		-0.14	0.04	0.28	-0.17	-0.24	0.1	0.32	0.32	TK
BORR	0.0	-0.14		0.88	0.62	0.0	0.97	-0.81	-0.64	0.65	BORR
NBR	0.0	0.04	0.88		0.44	0.1	0.87	-0.71	-0.4	0.72	NBR
NGL	0.0	0.28	0.62	0.44		-0.42	0.53	-0.58	-0.48	0.52	NGL
GLP	0.0	-0.17	0.0	0.1	-0.42		0.07	0.27	0.33	0.1	GLP
PDS	0.0	-0.24	0.97	0.87	0.53	0.07		-0.83	-0.66	0.66	PDS
HPK	0.0	0.1	-0.81	-0.71	-0.58	0.27	-0.83		0.69	-0.63	HPK
WBI	0.0	0.32	-0.64	-0.4	-0.48	0.33	-0.66	0.69		-0.13	WBI
CAPL	0.0	0.32	0.65	0.72	0.52	0.1	0.66	-0.63	-0.13		CAPL
	TNP	TK	BORR	NBR	NGL	GLP	PDS	HPK	WBI	CAPL

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High positive correlations

PDS	+ 0.97	BORR
NBR	+ 0.88	BORR
PDS	+ 0.87	NBR
CAPL	+ 0.72	NBR
WBI	+ 0.69	HPK
CAPL	+ 0.66	PDS

High negative correlations

HPK	- 0.83	PDS
HPK	- 0.81	BORR
HPK	- 0.71	NBR
WBI	- 0.66	PDS
WBI	- 0.64	BORR
CAPL	- 0.63	HPK

Risk-Adjusted Indicators

There is a big difference between Tsakos Preferred Stock performing well and Tsakos Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tsakos Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TNP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TK	1.51	0.28	0.11	(0.61)	1.37	(1.81)	3.15	(2.33)	11.37
BORR	2.61	0.76	0.23	0.96	2.58	(2.94)	7.37	(5.73)	16.39
NBR	2.67	0.71	0.24	0.68	2.39	(3.06)	9.68	(5.08)	17.72
NGL	2.53	0.86	0.26	(1.12)	2.13	(3.02)	6.60	(3.58)	36.12
GLP	1.48	0.00	(0.02)	0.07	1.83	(1.57)	3.06	(2.99)	9.17
PDS	1.55	0.51	0.27	1.00	1.42	(1.80)	3.27	(2.63)	7.53
HPK	3.96	(0.75)	0.00	(1.05)	0.00	0.00	7.59	(8.90)	21.96
WBI	1.96	(0.20)	0.00	(0.13)	0.00	0.00	3.46	(4.35)	10.68
CAPL	0.86	0.23	0.14	17.76	0.84	(0.96)	1.97	(1.85)	4.92

Tsakos Energy Competitive Analysis

The better you understand Tsakos Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tsakos Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tsakos Energy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TEN-PE	TK	BORR	NBR	NGL	GLP	PDS	HPK	WBI	CAPL
	0.08 26.65 Tsakos	1.25 9.75 Teekay	1.12 4.51 Borr	1.99 67.66 Nabors	12.25 11.45 NGL	2.42 45.34 Global	1.18 78.96 Precision	11.39 4.40 Highpeak	0.90 21.90 WaterBridge	0.09 22.79 Crossamerica
Market Volatility (90 Days Market Risk)	Unknown risk	Somewhat reliable	Slightly risky	Very steady	Moderately volatile	Very steady	Very steady	Unstable	Not too volatile	Very steady
Market Performance (90 Days Performance)	Soft	Weak	Solid	Good	Solid	Weak	Solid	Weakest	Weakest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Tiny	Tiny	Small	Low	Tiny	Tiny	Small	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Strong Buy	Hold	Hold	Hold	Strong Buy	Hold	Not Available	Hold
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Hold	Strong Buy	Strong Sell	Strong Hold	Strong Buy	Cautious Hold	Hold	Strong Buy
Current Ratio	N/A	2.93	0.32	1.73	1.26	1.15	1.39	0.54	N/A	0.76
Net Asset	N/A	2.15 B	3.42 B	4.5 B	4.61 B	3.79 B	2.96 B	3.06 B	1.35 B	1.11 B
Profit Margin	N/A	0.0795	0.0706	0.0714	0.0386	0.0044	0.0321	0.0603	N/A	0.0142
EBITDA	N/A	503.15 M	473 M	813.23 M	594.99 M	389.39 M	532.14 M	792.11 M	52.11 M	147.32 M
Operating Margin	N/A	0.17	0.35	0.0928	0.15	0.0131	0.0825	0.17	N/A	0.0281
Current Valuation	N/A	(57.21 M)	3.2 B	2.88 B	4.29 B	3.57 B	1.5 B	1.52 B	N/A	1.69 B
Price To Book	N/A	1.25	1.2	1.63	2.14	2.25	0.82	0.3	N/A	284.08
Retained Earnings	N/A	(166.87 M)	(1.28 B)	(2.09 B)	(1.03 B)	(658.67 M)	(900.83 M)	435.83 M	N/A	(25.35 M)
Current Asset	N/A	480.53 M	283.67 M	1.48 B	1.03 B	867.03 M	561.95 M	N/A	N/A	58.12 M
Five Year Return	N/A	5.31	N/A	3.99	17.44	10.87	N/A	N/A	N/A	12.09
Beta	N/A	0.067	1.09	0.95	0.29	0.96	1.58	0.65	N/A	0.33
Number Of Employees	N/A	2.33 K	2.09 K	12.4 K	569	3.3 K	5.5 K	47	444	N/A
Shares Outstanding	N/A	85.27 M	306.87 M	14.56 M	124.27 M	33.83 M	12.93 M	125.59 M	43 M	38.12 M
Cash Flow From Operations	N/A	467.19 M	77.3 M	581.43 M	297.46 M	31.6 M	482.08 M	690.39 M	73.86 M	87.78 M
Annual Yield	N/A	0.1	0.0537	N/A	N/A	0.0666	N/A	0.0405	N/A	0.0922
Total Debt	N/A	65.55 M	2.11 B	2.53 B	3.08 B	2.03 B	887.59 M	1.05 B	687.54 M	908.56 M
Return On Equity	N/A	0.14	0.0679	0.23	0.15	0.14	0.036	0.0329	N/A	0.75
Return On Asset	N/A	0.0494	0.0648	0.0353	0.0529	0.0398	0.0378	0.0484	N/A	0.0389
Number Of Shares Shorted	N/A	2.22 M	13.15 M	1.47 M	3.82 M	428.41 K	225.65 K	6.55 M	N/A	46.8 K
Book Value Per Share	N/A	7.7	3.99	39.83	-1.52	17.94	92.1	12.95	N/A	-2.41
Current Liabilities	N/A	274.63 M	206.7 M	1.01 B	706.02 M	594.73 M	175.5 M	N/A	N/A	74.9 M
Total Asset	N/A	2.15 B	3.42 B	4.5 B	4.61 B	3.79 B	2.96 B	3.06 B	1.35 B	1.11 B
Debt To Equity	N/A	0.5	2.11	2.03	2.71	2.06	1.02	0.54	N/A	N/A
Short Ratio	N/A	3.71	2.39	4.25	14.23	8.18	2.57	8.09	N/A	1.92
Target Price	N/A	5.0	4.64	60.13	5.0	49.0	94.78	8.5	N/A	20.0
Last Dividend Paid	N/A	N/A	0.02	N/A	N/A	2.99	N/A	0.16	N/A	2.1
Shares Owned By Institutions	N/A	49.83	60.15	90.39	56.68	48.32	55.54	20.0	N/A	23.91
Market Capitalization	N/A	855.25 M	1.37 B	966.95 M	1.28 B	1.54 B	1.03 B	498.22 M	991.2 M	868 M
Price To Earning	N/A	59.46	-3.16	-2.5	4.51	11.53	-6.85	185.89	N/A	6.93
Price To Earnings To Growth	N/A	0.27	N/A	-0.68	-126.11	-0.62	0.4	N/A	N/A	-648.25
Price To Sales	N/A	0.83	1.34	0.31	0.39	0.0849	0.56	0.57	N/A	0.25
Net Income	N/A	401.62 M	82.1 M	(87.99 M)	43.16 M	110.33 M	111.19 M	85.91 M	2.99 M	22.45 M
Earnings Per Share	N/A	0.89	0.28	10.86	-0.4	2.08	3.03	0.39	N/A	1.19
Shares Owned By Insiders	N/A	37.45	8.49	4.65	10.8	18.92	2.74	83.13	N/A	52.46
Revenue	N/A	1.22 B	1.01 B	2.93 B	3.47 B	17.16 B	1.9 B	1.07 B	662.16 M	4.1 B
Working Capital	N/A	794.48 M	107 M	427.62 M	222.82 M	207.26 M	162.59 M	(89.62 M)	N/A	(44.02 M)
Cash And Equivalents	N/A	685.33 M	279 M	389.65 M	5.65 M	8.21 M	51.64 M	22.42 M	13.28 M	3.57 M
Cash Per Share	N/A	4.28	1.22	45.15	0.01	0.22	3.8	0.2	N/A	0.09
Gross Profit	N/A	327.04 M	565.4 M	1.26 B	1 B	1.11 B	604.42 M	697.55 M	N/A	396.56 M
Day Typical Price	26.66	9.71	4.49	67.22	11.02	44.98	78.78	4.25	21.9	22.78
Accumulation Distribution	43.61	0.0113	0.0111	0.0195	0.11	0.0236	0.0164	0.1	N/A	9.0E-4
Market Facilitation Index	0.0	0.11	0.05	1.32	1.3	1.07	1.3	0.45	N/A	0.02
Daily Balance Of Power	0.1667	1.090909	1.0	1.0	0.9615	1.0	0.7077	1.0	0	1.0
Period Momentum Indicator	0.02	0.12	0.05	1.32	1.25	1.07	0.92	0.45	(0.20)	0.02
Rate Of Daily Change	1.0	1.01	1.01	1.02	1.12	1.02	1.01	1.11	0.99	1.0
Day Median Price	26.66	9.69	4.48	67.0	10.8	44.81	78.69	4.18	21.9	22.78
Price Action Indicator	N/A	0.12	0.05	1.32	1.27	1.07	0.73	0.45	(0.10)	0.02
Relative Strength Index	55.07	54.64	64.16	65.08	69.06	54.72	68.84	45.39	51.13	70.99
Coefficient Of Variation	1021.29	812.03	411.48	471.25	524.16	4326.87	338.94	(728.28)	(2,180)	451.52
Mean Deviation	0.2907	1.51	2.61	2.67	2.53	1.48	1.55	3.96	1.96	0.8606
Jensen Alpha	0.0201	0.2764	0.7613	0.71	0.8601	0.0017	0.5056	(0.75)	(0.20)	0.2317
Total Risk Alpha	(0.01)	0.0453	0.4911	0.4267	0.3937	(0.15)	0.3625	(1.18)	(0.38)	0.1267
Sortino Ratio	(0.12)	0.1086	0.2273	0.2392	0.2579	(0.02)	0.2676	N/A	N/A	0.1404
Downside Variance	0.1325	2.64	10.92	9.1	8.18	3.63	3.13	N/A	N/A	1.33
Standard Deviation	0.3836	2.09	3.42	3.78	4.29	1.94	1.88	5.02	2.58	1.1
Kurtosis	1.21	4.19	0.2867	1.32	19.24	1.19	(0.51)	0.0777	0.4797	(0.04)
Potential Upside	0.5763	3.15	7.37	9.68	6.6	3.06	3.27	7.59	3.46	1.97
Treynor Ratio	0.2622	(0.61)	0.9586	0.6834	(1.12)	0.0745	1.0	(1.05)	(0.13)	17.76
Maximum Drawdown	1.98	11.37	16.39	17.72	36.12	9.17	7.53	21.96	10.68	4.92
Variance	0.1472	4.37	11.72	14.29	18.41	3.76	3.53	25.2	6.67	1.2
Market Risk Adjusted Performance	0.2722	(0.60)	0.9686	0.6934	(1.11)	0.0845	1.01	(1.04)	(0.12)	17.77
Risk Adjusted Performance	0.0627	0.0969	0.1862	0.1638	0.1483	0.0232	0.2226	(0.09)	(0.03)	0.1658
Skewness	0.5276	1.39	(0.09)	0.7985	3.17	0.0045	(0.17)	(0.14)	0.3347	(0.35)
Semi Deviation	0.2704	1.37	2.58	2.39	2.13	1.83	1.42	N/A	N/A	0.8414
Information Ratio	(0.11)	0.0844	0.2194	0.1908	0.1719	(0.02)	0.2519	(0.15)	(0.08)	0.1476
Value At Risk	(0.56)	(2.33)	(5.73)	(5.08)	(3.58)	(2.99)	(2.63)	(8.90)	(4.35)	(1.85)
Expected Short fall	(0.32)	(1.81)	(2.94)	(3.06)	(3.02)	(1.57)	(1.80)	N/A	N/A	(0.96)
Downside Deviation	0.364	1.63	3.3	3.02	2.86	1.9	1.77	N/A	N/A	1.15
Semi Variance	0.0731	1.88	6.68	5.69	4.54	3.37	2.02	N/A	N/A	0.708

Tsakos Energy Competition Performance Charts

Five steps to successful analysis of Tsakos Energy Competition

Tsakos Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tsakos Energy Navigation in relation to its competition. Tsakos Energy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tsakos Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tsakos Energy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tsakos Energy Navigation, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tsakos Energy position

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