(TLS) Telos - Performance -23.9% in 12m
Compare TLS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-80.06%
#43 in Group
Rel. Strength
24.15%
#6093 in Universe
Total Return 12m
-23.86%
#32 in Group
Total Return 5y
-86.79%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -18.95%
11th Percentile in Group
12m Total Return: TLS (-23.9%) vs XLK (6.2%)
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 |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 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 | -0.74% | -4.52% | -4.31% |
| 3 Months | -13.27% | -8.23% | -7.85% |
| 12 Months | -23.86% | 6.24% | 10.76% |
| 5 Years | -86.79% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | TLS | XLK | S&P 500 |
| 1 Month | 64.6% | -28.3% | -35.6% |
| 3 Months | -85.6% | -88.8% | -89.7% |
| 12 Months | -68.8% | 20.2% | 58.3% |
| 5 Years | -82.9% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #14 | 3.96% | 3.73% |
| 3 Month | #21 | -5.49% | -5.88% |
| 12 Month | #32 | -28.3% | -31.3% |
| 5 Years | #40 | -92.6% | -92.0% |
FAQs
Does TLS Telos outperforms the market?
No,
over the last 12 months TLS made -23.86%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months TLS made -13.27%, while XLK made -8.23%.
Over the last 3 months TLS made -13.27%, while XLK made -8.23%.
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 | -0.38% | 3.57% | -20.4% | -34.6% |
| US NASDAQ 100 | QQQ | -2.34% | 3.50% | -20.4% | -35.9% |
| US Dow Jones Industrial 30 | DIA | 1.69% | 5.04% | -20.7% | -30.8% |
| German DAX 40 | DAX | 2.28% | 3.07% | -38.9% | -47.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.15% | 2.76% | -19.0% | -32.5% |
| Hongkong Hang Seng | HSI | 1.89% | 2.14% | -22.3% | -37.9% |
| India NIFTY 50 | INDA | 7.05% | -2.30% | -22.0% | -25.7% |
| Brasil Bovespa | EWZ | -0.13% | -2.71% | -24.9% | -18.4% |
TLS vs. Sectors TLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.24% | 4.84% | -29.2% | -46.3% |
| Consumer Discretionary | XLY | -2.73% | 3.30% | -23.6% | -38.2% |
| Consumer Staples | XLP | 7.08% | -3.49% | -25.7% | -33.4% |
| Energy | XLE | 2.97% | 10.9% | -18.0% | -11.9% |
| Financial | XLF | 1.58% | 4.04% | -28.5% | -43.2% |
| Health Care | XLV | 2.64% | 4.23% | -18.4% | -24.1% |
| Industrial | XLI | 1.45% | 3.33% | -20.8% | -30.8% |
| Materials | XLB | 2.87% | 3.77% | -13.5% | -18.5% |
| Real Estate | XLRE | 4.45% | 1.17% | -18.3% | -39.0% |
| Technology | XLK | -4.19% | 3.78% | -15.6% | -30.1% |
| Utilities | XLU | 3.77% | -2.42% | -23.5% | -44.3% |
| Aerospace & Defense | XAR | 0.06% | -0.44% | -31.7% | -50.8% |
| Biotech | XBI | 0.49% | 7.10% | -7.33% | -21.6% |
| Homebuilder | XHB | 1.37% | 5.28% | -5.44% | -15.9% |
| Retail | XRT | 2.41% | 2.19% | -16.3% | -20.2% |