CPLP vs TLS

Comparison between Capital Product Partners L P (CPLP, Company) and Telos Corp (TLS, Company).

5-Year PerformanceCPLP has outperformed TLS, delivering a return of +16.1% compared to -34.2%

CPLP vs TLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLP(COMPANY)	TLS(COMPANY)
Market Cap	$355M	$358M
Max Drawdown	97.64%	96.05%
Sharpe Ratio	0.60	0.80
5Y Beta	N/A	1.67
Industry	N/A	Software - Infrastructure
P/E Ratio	10.05	-13.36
5Y Dividends CAGR	-16.80%	N/A
5Y EPS CAGR	N/A	16.44%
Debt to Equity	142.87%	0.00%
Free Cash Flow Yield	-30.18%	8.94%
P/S Ratio	2.52	1.97
P/B Ratio	0.30	3.72

Market Cap

CPLP

$355M

Winner

TLS

$358M

Max Drawdown

CPLP

97.64%

Winner

TLS

96.05%

Sharpe Ratio

CPLP

0.60

Winner

TLS

0.80

5Y Beta

CPLP

N/A

TLS

1.67

Industry

CPLP

N/A

TLS

Software - Infrastructure

P/E Ratio

CPLP

10.05

Winner

TLS

-13.36

5Y Dividends CAGR

CPLP

-16.80%

TLS

N/A

5Y EPS CAGR

CPLP

N/A

TLS

16.44%

Debt to Equity

CPLP

142.87%

Winner

TLS

0.00%

Free Cash Flow Yield

CPLP

-30.18%

Winner

TLS

8.94%

P/S Ratio

CPLP

2.52

Winner

TLS

1.97

P/B Ratio

Winner

CPLP

0.30

TLS

3.72

CPLP vs TLS - Historical Returns

Returns include dividend reinvestment.

Period	CPLP	TLS
1 month	+0.94%	-8.07%
3 months	+3.92%	-5.96%
6 months	-5.78%	-24.63%
1 year	+20.63%	+50.18%
5 years(CAGR)	+16.14%	-34.20%
10 years(CAGR)	-6.75%	N/A
Max(CAGR)	-3.90%	-25.07%

Winner

CPLP

+0.94%

TLS

-8.07%

Winner

CPLP

+3.92%

TLS

-5.96%

Winner

CPLP

-5.78%

TLS

-24.63%

CPLP

+20.63%

Winner

TLS

+50.18%

5Y(CAGR)

Winner

CPLP

+16.14%

TLS

-34.20%

10Y(CAGR)

CPLP

-6.75%

TLS

N/A

Max(CAGR)

Winner

CPLP

-3.90%

TLS

-25.07%

CPLP vs TLS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CPLP	TLS
2026	N/A	-17.34%
2025	N/A	+50.89%
2024	+19.97%	-15.97%
2023	+9.31%	-29.67%
2022	-10.81%	-68.19%
2021	+102.63%	-53.65%
2020	-33.53%	+62.54%
2019	-3.65%	N/A
2018	-32.38%	N/A
2017	+16.42%	N/A
2016	-30.59%	N/A
2015	-22.03%	N/A
2014	-15.29%	N/A
2013	+70.70%	N/A
2012	+15.30%	N/A
2011	-28.79%	N/A
2010	+17.71%	N/A
2009	+34.63%	N/A
2008	-62.17%	N/A
2007	-4.89%	N/A

CPLP vs TLS Drawdown Comparison

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for TLS was -96.05%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current CPLP drawdown is -58.60%. The current TLS drawdown is -89.80%.

Rank	CPLP	TLS
#1	-89.38% Jul 31, 2007 - Mar 23, 2020	-96.05% Jan 20, 2021 - May 2, 2023
#2	-7.90% May 7, 2007 - Jun 18, 2007	-16.27% Dec 1, 2020 - Dec 16, 2020
#3	-3.33% Mar 30, 2007 - May 7, 2007	-8.42% Jan 4, 2021 - Jan 14, 2021
#4	-2.68% Jul 20, 2007 - Jul 31, 2007	-6.06% Nov 19, 2020 - Nov 23, 2020
#5	-1.93% Jun 22, 2007 - Jul 2, 2007	-2.77% Dec 23, 2020 - Dec 29, 2020
#6	-1.55% Jul 5, 2007 - Jul 11, 2007	-1.91% Nov 23, 2020 - Dec 1, 2020
#7	-0.82% Jun 18, 2007 - Jun 21, 2007	N/A