(TLS) Telos - Performance -21.3% in 12m
Compare TLS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-80.37%
#43 in Group
Rel. Strength
25.67%
#5930 in Universe
Total Return 12m
-21.26%
#31 in Group
Total Return 5y
-86.50%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -18.95%
9th Percentile in Group
12m Total Return: TLS (-21.3%) vs XLK (10.4%)
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 |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
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 | 14.64% | 2.43% | -0.45% |
| 3 Months | -6.48% | -6.27% | -6.29% |
| 12 Months | -21.26% | 10.44% | 13.04% |
| 5 Years | -86.50% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | TLS | XLK | S&P 500 |
| 1 Month | 93.1% | 52.7% | 47.5% |
| 3 Months | -77.5% | -84.8% | -87.3% |
| 12 Months | -70.8% | 13.3% | 54.3% |
| 5 Years | -82.9% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #7 | 11.9% | 15.2% |
| 3 Month | #18 | -0.23% | -0.20% |
| 12 Month | #32 | -28.7% | -30.3% |
| 5 Years | #40 | -92.6% | -91.9% |
FAQs
Does TLS Telos outperforms the market?
No,
over the last 12 months TLS made -21.26%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months TLS made -6.48%, while XLK made -6.27%.
Over the last 3 months TLS made -6.48%, while XLK made -6.27%.
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 | -1.04% | 15.1% | -21.2% | -34.3% |
| US NASDAQ 100 | QQQ | -1.96% | 12.7% | -22.0% | -36.2% |
| US Dow Jones Industrial 30 | DIA | -0.50% | 17.5% | -20.5% | -30.5% |
| German DAX 40 | DAX | -0.68% | 14.9% | -39.3% | -46.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.61% | 17.9% | -17.5% | -26.2% |
| Hongkong Hang Seng | HSI | -0.64% | 16.2% | -21.8% | -34.2% |
| India NIFTY 50 | INDA | 1.48% | 9.76% | -21.1% | -24.2% |
| Brasil Bovespa | EWZ | 0.59% | 11.8% | -26.9% | -14.5% |
TLS vs. Sectors TLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.19% | 15.2% | -27.2% | -44.7% |
| Consumer Discretionary | XLY | -1.07% | 15.2% | -22.4% | -35.9% |
| Consumer Staples | XLP | 1.02% | 15.5% | -25.3% | -32.2% |
| Energy | XLE | 3.22% | 28.7% | -16.1% | -11.9% |
| Financial | XLF | 0.07% | 16.7% | -28.2% | -43.9% |
| Health Care | XLV | 1.66% | 19.3% | -16.1% | -20.0% |
| Industrial | XLI | -1.36% | 14.3% | -22.3% | -32.0% |
| Materials | XLB | 0.77% | 17.9% | -13.4% | -16.8% |
| Real Estate | XLRE | -0.93% | 15.7% | -21.4% | -39.6% |
| Technology | XLK | -2.60% | 12.2% | -18.3% | -31.7% |
| Utilities | XLU | 0.24% | 14.5% | -25.7% | -42.1% |
| Aerospace & Defense | XAR | -2.07% | 7.66% | -35.1% | -48.7% |
| Biotech | XBI | -0.88% | 9.09% | -5.93% | -15.9% |
| Homebuilder | XHB | 0.23% | 16.7% | -6.28% | -15.1% |
| Retail | XRT | 0.20% | 15.8% | -15.3% | -19.8% |