Correlation
The correlation between TLS and AAPL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
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.
Performance
TLS vs. AAPL - Performance Comparison
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Key characteristics
TLS:
-0.43
AAPL:
0.17
TLS:
-0.11
AAPL:
0.51
TLS:
0.98
AAPL:
1.07
TLS:
-0.46
AAPL:
0.19
TLS:
-1.44
AAPL:
0.57
TLS:
30.62%
AAPL:
10.94%
TLS:
98.01%
AAPL:
33.11%
TLS:
-96.05%
AAPL:
-81.80%
TLS:
-93.73%
AAPL:
-22.27%
Fundamentals
TLS:
$185.18M
AAPL:
$3.00T
TLS:
-$0.75
AAPL:
$6.45
TLS:
1.69
AAPL:
7.49
TLS:
1.47
AAPL:
44.91
TLS:
$109.27M
AAPL:
$400.37B
TLS:
$35.65M
AAPL:
$186.70B
TLS:
-$43.17M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, TLS achieves a -26.32% return, which is significantly lower than AAPL's -19.60% return.
TLS
-26.32%
-8.03%
-25.88%
-44.37%
-36.04%
N/A
N/A
AAPL
-19.60%
-5.72%
-15.17%
4.96%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
TLS vs. AAPL — Risk-Adjusted Performance Rank
TLS
AAPL
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.
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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 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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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Volatility
TLS vs. AAPL - Volatility Comparison
Telos Corporation (TLS) has a higher volatility of 37.54% compared to Apple Inc (AAPL) at 9.61%. 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.
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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 Jun 2025, Telos Corporation reported a gross profit of 12.18M and revenue of 30.62M. Therefore, the gross margin over that period was 39.8%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
TLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Telos Corporation reported an operating income of -9.02M and revenue of 30.62M, resulting in an operating margin of -29.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
TLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Telos Corporation reported a net income of -8.60M and revenue of 30.62M, resulting in a net margin of -28.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.