TLS vs. PLTR
Compare and contrast key facts about Telos Corporation (TLS) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLS or PLTR.
Correlation
The correlation between TLS and PLTR is 0.39, 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. PLTR - Performance Comparison
Key characteristics
TLS:
-0.29
PLTR:
6.40
TLS:
0.13
PLTR:
4.33
TLS:
1.02
PLTR:
1.60
TLS:
-0.35
PLTR:
7.90
TLS:
-1.18
PLTR:
27.74
TLS:
28.57%
PLTR:
13.43%
TLS:
96.88%
PLTR:
71.79%
TLS:
-96.05%
PLTR:
-84.62%
TLS:
-93.91%
PLTR:
-4.39%
Fundamentals
TLS:
$206.64M
PLTR:
$293.26B
TLS:
-$0.73
PLTR:
$0.19
TLS:
1.91
PLTR:
101.92
TLS:
1.63
PLTR:
58.37
TLS:
$78.65M
PLTR:
$3.12B
TLS:
$23.47M
PLTR:
$2.49B
TLS:
-$35.93M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, TLS achieves a -28.36% return, which is significantly lower than PLTR's 57.54% return.
TLS
-28.36%
10.86%
-46.39%
-27.73%
N/A
N/A
PLTR
57.54%
54.10%
113.22%
452.64%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TLS vs. PLTR — Risk-Adjusted Performance Rank
TLS
PLTR
TLS vs. PLTR - Risk-Adjusted Performance 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.
Dividends
TLS vs. PLTR - Dividend Comparison
Neither TLS nor PLTR has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
TLS vs. PLTR - Volatility Comparison
The current volatility for Telos Corporation (TLS) is 15.22%, while Palantir Technologies Inc. (PLTR) has a volatility of 27.87%. This indicates that TLS experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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 May 2025, Telos Corporation reported a gross profit of 10.62M and revenue of 26.37M. Therefore, the gross margin over that period was 40.3%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
TLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Telos Corporation reported an operating income of -9.93M and revenue of 26.37M, resulting in an operating margin of -37.6%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
TLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Telos Corporation reported a net income of -9.33M and revenue of 26.37M, resulting in a net margin of -35.4%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.