TLS vs. PLTR
TLS (Telos Corporation) and PLTR (Palantir Technologies Inc.) are both stocks. Both are in the Technology sector — TLS in Information Technology Services, PLTR in Software - Infrastructure. Over the past 5 years, TLS returned -33.36%/yr vs 42.70%/yr for PLTR. At a 0.31 correlation, their price movements are largely independent.
Performance
TLS vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TLS achieves a -14.31% return, which is significantly higher than PLTR's -20.00% return.
TLS
- 1D
- -15.96%
- 1M
- 0.00%
- YTD
- -14.31%
- 6M
- -22.38%
- 1Y
- 64.29%
- 3Y*
- 17.12%
- 5Y*
- -33.36%
- 10Y*
- —
PLTR
- 1D
- -6.55%
- 1M
- -2.62%
- YTD
- -20.00%
- 6M
- -19.24%
- 1Y
- 6.78%
- 3Y*
- 113.95%
- 5Y*
- 42.70%
- 10Y*
- —
TLS vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TLS Telos Corporation | -14.31% | 49.12% | -6.30% | -28.29% | -66.99% | -53.24% | 62.54% |
PLTR Palantir Technologies Inc. | -20.00% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 24.08% |
Correlation
The correlation between TLS and PLTR is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2020 | 0.31 |
The correlation between TLS and PLTR shifts across timeframes, from 0.22 (3 years) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TLS:
$339.18M
PLTR:
$365.59B
TLS:
-$0.35
PLTR:
$0.89
TLS:
1.78
PLTR:
69.88
TLS:
3.51
PLTR:
43.27
TLS:
$181.93M
PLTR:
$5.22B
TLS:
$66.21M
PLTR:
$4.39B
TLS:
-$2.65M
PLTR:
$2.01B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TLS vs. PLTR — Risk / Return Rank
TLS
PLTR
TLS vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telos Corporation (TLS) and Palantir Technologies Inc. (PLTR). 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.
| TLS | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.07 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.18 | +1.11 |
| Martin ratioReturn relative to average drawdown | 2.20 | 0.33 | +1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TLS | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.13 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.66 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.88 | -1.15 |
Drawdowns
TLS vs. PLTR - Drawdown Comparison
The maximum TLS drawdown since its inception was -96.05%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for TLS and PLTR.
Loading charts...
Drawdown Indicators
| TLS | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.05% | -84.62% | -11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -50.00% | -38.19% | -11.81% |
Max Drawdown (3Y)Largest decline over 3 years | -58.30% | -40.61% | -17.69% |
Max Drawdown (5Y)Largest decline over 5 years | -95.65% | -79.14% | -16.51% |
Current DrawdownCurrent decline from peak | -89.13% | -31.36% | -57.77% |
Average DrawdownAverage peak-to-trough decline | -74.62% | -40.31% | -34.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.27% | 20.40% | +8.87% |
Volatility
TLS vs. PLTR - Volatility Comparison
Telos Corporation (TLS) has a higher volatility of 24.36% compared to Palantir Technologies Inc. (PLTR) at 18.39%. This indicates that TLS's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TLS | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.36% | 18.39% | +5.97% |
Volatility (6M)Calculated over the trailing 6-month period | 42.05% | 38.32% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.19% | 51.70% | +43.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.85% | 65.41% | +27.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.21% | 69.86% | +21.35% |
Dividends
TLS vs. PLTR - Dividend Comparison
Neither TLS nor PLTR has paid dividends to shareholders.
Financials
TLS vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Telos Corporation and Palantir Technologies 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. PLTR - Profitability Comparison
TLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
TLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telos Corporation reported an operating income of 1.46M and revenue of 47.74M, resulting in an operating margin of 3.1%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
TLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telos Corporation reported a net income of 2.02M and revenue of 47.74M, resulting in a net margin of 4.2%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
TLS and PLTR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLS has higher volatility (24.36%) compared to PLTR (18.39%). In terms of maximum drawdown, TLS dropped -96.05% vs PLTR's -84.62%.
TLS currently has the higher Sharpe Ratio (0.68 vs 0.13), 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.
Find the right allocation for TLS and PLTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer