(TLS) Telos - Performance -43.6% in 12m
Compare TLS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.59%
#43 in Group
Rel. Strength
15.13%
#6516 in Universe
Total Return 12m
-43.63%
#37 in Group
Total Return 5y
-88.22%
#42 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -18.70%
9th Percentile in Group
12m Total Return: TLS (-43.6%) vs XLK (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 83.5% | 12.3% |
Performance Comparison: TLS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TLS
| Total Return (including Dividends) | TLS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -17.30% | -4.72% | -3.62% |
| 3 Months | -29.29% | -10.18% | -3.76% |
| 12 Months | -43.63% | 0.28% | 8.80% |
| 5 Years | -88.22% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | TLS | XLK | S&P 500 |
| 1 Month | -73.6% | -43% | -17.5% |
| 3 Months | -77.9% | -69.3% | -55.3% |
| 12 Months | -59.7% | 55.4% | 84.8% |
| 5 Years | -82.8% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #41 | -13.2% | -14.2% |
| 3 Month | #39 | -21.3% | -26.5% |
| 12 Month | #38 | -43.8% | -48.2% |
| 5 Years | #42 | -93.4% | -93.0% |
FAQs
Does TLS Telos outperforms the market?
No,
over the last 12 months TLS made -43.63%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months TLS made -29.29%, while XLK made -10.18%.
Over the last 3 months TLS made -29.29%, while XLK made -10.18%.
Performance Comparison TLS vs Indeces and Sectors
TLS vs. Indices TLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.96% | -13.7% | -31.0% | -52.4% |
| US NASDAQ 100 | QQQ | -7.27% | -12.5% | -30.2% | -50.5% |
| US Dow Jones Industrial 30 | DIA | -10.0% | -14.6% | -32.0% | -51.5% |
| German DAX 40 | DAX | -8.88% | -14.5% | -48.8% | -66.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.95% | -17.6% | -22.8% | -52.7% |
| Hongkong Hang Seng | HSI | -11.8% | -19.8% | -26.6% | -61.8% |
| India NIFTY 50 | INDA | -9.58% | -24.1% | -20.1% | -43.5% |
| Brasil Bovespa | EWZ | -10.4% | -25.6% | -24.4% | -32.4% |
TLS vs. Sectors TLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.05% | -13.2% | -39.0% | -62.2% |
| Consumer Discretionary | XLY | -8.37% | -11.7% | -32.2% | -53.9% |
| Consumer Staples | XLP | -15.4% | -15.8% | -31.9% | -54.4% |
| Energy | XLE | -12.3% | -25.2% | -38.1% | -45.7% |
| Financial | XLF | -10.1% | -13.8% | -42.9% | -64.2% |
| Health Care | XLV | -10.2% | -13.5% | -26.1% | -43.1% |
| Industrial | XLI | -9.49% | -15.7% | -29.8% | -50.7% |
| Materials | XLB | -11.2% | -17.0% | -22.4% | -38.6% |
| Real Estate | XLRE | -12.8% | -14.2% | -27.7% | -55.2% |
| Technology | XLK | -6.74% | -12.6% | -26.5% | -43.9% |
| Utilities | XLU | -14.3% | -17.7% | -30.3% | -68.5% |
| Aerospace & Defense | XAR | -6.62% | -17.0% | -34.1% | -60.9% |
| Biotech | XBI | -1.24% | -8.61% | -11.5% | -27.0% |
| Homebuilder | XHB | -9.06% | -15.8% | -10.3% | -32.5% |
| Retail | XRT | -10.5% | -14.7% | -24.2% | -34.2% |