TLS vs. AAPL
Compare and contrast key facts about Telos Corporation (TLS) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLS or AAPL.
Key characteristics
| TLS | AAPL | |
|---|---|---|
| YTD Return | -3.84% | -10.01% |
| 1Y Return | 120.75% | 3.88% |
| 3Y Return (Ann) | -52.53% | 9.94% |
| Sharpe Ratio | 1.32 | 0.16 |
| Daily Std Dev | 91.55% | 19.81% |
| Max Drawdown | -96.05% | -81.80% |
| Current Drawdown | -91.27% | -12.55% |
Fundamentals
| TLS | AAPL | |
|---|---|---|
| Market Cap | $261.71M | $2.61T |
| EPS | -$0.50 | $6.43 |
| Revenue (TTM) | $145.38M | $385.71B |
| Gross Profit (TTM) | $79.04M | $170.78B |
| EBITDA (TTM) | -$34.85M | $130.11B |
Correlation
The correlation between TLS and AAPL is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TLS vs. AAPL - Performance Comparison
In the year-to-date period, TLS achieves a -3.84% return, which is significantly higher than AAPL's -10.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TLS vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telos Corporation (TLS) and Apple Inc. (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TLS vs. AAPL - Dividend Comparison
TLS has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.55%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLS Telos Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc. | 0.55% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
TLS vs. AAPL - Drawdown Comparison
The maximum TLS drawdown since its inception was -96.05%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TLS and AAPL. For additional features, visit the drawdowns tool.
Volatility
TLS vs. AAPL - Volatility Comparison
Telos Corporation (TLS) has a higher volatility of 14.93% compared to Apple Inc. (AAPL) at 7.21%. This indicates that TLS's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TLS vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Telos Corporation and Apple Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities