TLS vs. AAPL
TLS (Telos Corporation) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — TLS in Information Technology Services, AAPL in Consumer Electronics. Over the past 5 years, TLS returned -30.25%/yr vs 16.20%/yr for AAPL. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
TLS vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, TLS achieves a -8.63% return, which is significantly lower than AAPL's 11.82% return.
TLS
- 1D
- 4.95%
- 1M
- -4.90%
- 6M
- -15.73%
- YTD
- -8.63%
- 1Y
- 87.90%
- 3Y*
- 26.54%
- 5Y*
- -30.25%
- 10Y*
- —
- ALL TIME*
- -23.76%
AAPL
- 1D
- -1.78%
- 1M
- -1.69%
- 6M
- 12.58%
- YTD
- 11.82%
- 1Y
- 50.52%
- 3Y*
- 19.13%
- 5Y*
- 16.20%
- 10Y*
- 28.56%
- ALL TIME*
- 19.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.67B | $17.63B | $17.40B |
| $1.90M | $2.05M | $3.49M |
TLS vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TLS Telos Corporation | -8.63% | 49.12% | -6.30% | -28.29% | -66.99% | -53.24% | 50.59% |
AAPL Apple Inc | 11.82% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 12.42% |
Correlation
The correlation between TLS and AAPL is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2020 | 0.24 |
The correlation between TLS and AAPL shifts across timeframes, from 0.07 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TLS:
$348.66M
AAPL:
$4.46T
TLS:
-$0.35
AAPL:
$8.69
TLS:
1.91
AAPL:
9.64
TLS:
3.75
AAPL:
41.63
TLS:
$181.93M
AAPL:
$466.82B
TLS:
$66.21M
AAPL:
$227.12B
TLS:
-$2.65M
AAPL:
$168.49B
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Return for Risk
TLS vs. AAPL — Risk / Return Rank
TLS
AAPL
TLS vs. AAPL - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLS | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 3.68 | -1.91 |
| Martin ratioReturn relative to average drawdown | 2.65 | 8.70 | -6.04 |
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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.
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Drawdown Indicators
| TLS | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.05% | -81.80% | -14.25% |
Max Drawdown (1Y)Largest decline over 1 year | -50.00% | -13.80% | -36.20% |
Max Drawdown (3Y)Largest decline over 3 years | -58.30% | -33.36% | -24.94% |
Max Drawdown (5Y)Largest decline over 5 years | -95.38% | -33.36% | -62.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -88.41% | -10.78% | -77.63% |
Average DrawdownAverage peak-to-trough decline | -75.01% | -29.52% | -45.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.23% | 5.83% | +27.40% |
Volatility
TLS vs. AAPL - Volatility Comparison
Telos Corporation (TLS) and Apple Inc (AAPL) have volatilities of 10.98% and 10.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLS | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.98% | 10.66% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 41.56% | 20.80% | +20.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.80% | 25.88% | +68.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.10% | 28.04% | +65.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.30% | 29.13% | +61.17% |
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 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
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% |
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
TLS vs. AAPL - Profitability Comparison
TLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Telos Corporation reported a gross profit of 17.38M and revenue of 47.74M. Therefore, the gross margin over that period was 36.4%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
TLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Telos Corporation reported an operating income of 1.46M and revenue of 47.74M, resulting in an operating margin of 3.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
TLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Telos Corporation reported a net income of 2.02M and revenue of 47.74M, resulting in a net margin of 4.2%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
TLS and AAPL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLS has higher volatility (10.98%) compared to AAPL (10.66%). In terms of maximum drawdown, TLS dropped -96.05% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (1.97 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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