Telos Corporation (TLS)
Company Info
US87969B1017
87969B101
Nov 19, 2020
Highlights
$228.00M
-$0.68
$122.96M
$36.05M
-$27.43M
$1.89 - $5.03
$5.40
4.52%
9.56
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Telos Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Telos Corporation had a return of -12.33% year-to-date (YTD) and -17.95% in the last 12 months.
TLS
-12.33%
-14.67%
-21.18%
-17.95%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of TLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.68% | -9.16% | 13.35% | -17.31% | 31.69% | -11.26% | 6.97% | -15.12% | -1.64% | -2.23% | -12.33% | ||
| 2023 | -4.72% | -20.21% | -34.63% | -32.81% | 88.82% | -20.25% | -1.95% | 3.98% | -8.43% | -2.93% | 77.16% | -11.19% | -28.29% |
| 2022 | -24.19% | -2.31% | -12.70% | -21.87% | 23.62% | -16.10% | -1.73% | 24.69% | -10.20% | 19.24% | -61.32% | 24.15% | -66.99% |
| 2021 | 7.03% | -5.61% | 13.81% | -12.50% | -0.90% | 3.44% | -17.61% | 17.77% | -13.88% | -8.83% | -39.21% | -2.10% | -53.24% |
| 2020 | -1.08% | 64.32% | 62.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLS is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Telos Corporation (TLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Telos Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Telos Corporation was 96.05%, occurring on May 2, 2023. The portfolio has not yet recovered.
The current Telos Corporation drawdown is 92.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.05% | Jan 21, 2021 | 574 | May 2, 2023 | — | — | — |
| -16.27% | Dec 2, 2020 | 7 | Dec 10, 2020 | 4 | Dec 16, 2020 | 11 |
| -8.42% | Jan 5, 2021 | 4 | Jan 8, 2021 | 4 | Jan 14, 2021 | 8 |
| -6.06% | Nov 20, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |
| -2.77% | Dec 24, 2020 | 2 | Dec 28, 2020 | 1 | Dec 29, 2020 | 3 |
Volatility
Volatility Chart
The current Telos Corporation volatility is 24.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Telos Corporation.
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Income Statement
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