(TLS) Telos - Performance -15.2% in 12m
TLS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-81.56%
#45 in Peer-Group
Rel. Strength
24.30%
#5837 in Stock-Universe
Total Return 12m
-15.19%
#38 in Peer-Group
Total Return 5y
-84.87%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.66 USD |
| 52 Week Low | 1.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.00 |
| Buy/Sell Signal +-5 | -1.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TLS (-15.2%) vs QQQ (13.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|
Performance Comparison: TLS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for TLS
| Total Return (including Dividends) | TLS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 16.73% | 5.39% | 4.99% |
| 3 Months | 26.86% | 15.81% | 10.23% |
| 12 Months | -15.19% | 13.74% | 14.42% |
| 5 Years | -84.87% | 119.83% | 110.17% |
| Trend Score (consistency of price movement) | TLS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 39.8% | 74.9% | 79.1% |
| 3 Months | 61.1% | 96.3% | 95.5% |
| 12 Months | -75.7% | 43.5% | 44.7% |
| 5 Years | -82.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th85.42 | 10.76% | 11.18% |
| 3 Month | %th68.75 | 9.54% | 15.08% |
| 12 Month | %th27.08 | -25.44% | -25.88% |
| 5 Years | %th14.58 | -92.20% | -91.84% |
FAQs
Does Telos (TLS) outperform the market?
No,
over the last 12 months TLS made -15.19%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.74%.
Over the last 3 months TLS made 26.86%, while QQQ made 15.81%.
Performance Comparison TLS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TLS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.8% | 11.7% | -15.9% | -30% |
| US NASDAQ 100 | QQQ | 8.3% | 11.3% | -17.4% | -29% |
| German DAX 40 | DAX | 8.8% | 17.3% | -27.5% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.6% | 12.6% | -16.4% | -33% |
| Hongkong Hang Seng | HSI | 9.8% | 9.6% | -34.5% | -52% |
| India NIFTY 50 | INDA | 9% | 14.8% | -13.3% | -15% |
| Brasil Bovespa | EWZ | 5.2% | 8.7% | -38.8% | -29% |
TLS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.9% | 11% | -20.2% | -41% |
| Consumer Discretionary | XLY | 6.8% | 13.9% | -9% | -34% |
| Consumer Staples | XLP | 7.6% | 16.9% | -15.4% | -25% |
| Energy | XLE | 7.2% | 10.6% | -11.1% | -14% |
| Financial | XLF | 7.7% | 13.2% | -19.1% | -43% |
| Health Care | XLV | 9% | 14.3% | -8.4% | -11% |
| Industrial | XLI | 7% | 12.5% | -22.7% | -39% |
| Materials | XLB | 4.7% | 10.9% | -20.1% | -22% |
| Real Estate | XLRE | 8.7% | 15.9% | -14.5% | -28% |
| Technology | XLK | 8.3% | 7.7% | -18.9% | -27% |
| Utilities | XLU | 9.1% | 17.2% | -17.2% | -38% |
| Aerospace & Defense | XAR | 7.6% | 9.2% | -34.3% | -64% |
| Biotech | XBI | 8.2% | 12.4% | -1.8% | -8% |
| Homebuilder | XHB | 2.9% | 5.1% | -9.9% | -21% |
| Retail | XRT | 5.2% | 11.2% | -10.7% | -26% |
TLS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.9% | 8.05% | -7.43% | -8% |
| Natural Gas | UNG | 12.8% | 25.3% | 0.2% | -9% |
| Gold | GLD | 9.4% | 17.5% | -35.2% | -59% |
| Silver | SLV | 9.3% | 11.5% | -32.6% | -38% |
| Copper | CPER | 5.6% | 10.6% | -36.5% | -32% |
TLS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9.6% | 13.5% | -11.3% | -16% |
| iShares High Yield Corp. Bond | HYG | 9.4% | 14.8% | -14% | -26% |