FSBW vs TLS

Comparison between FS Bancorp Inc (FSBW, Company) and Telos Corp (TLS, Company).

FSBW is from the Financial Services sector, while TLS is from the Technology sector.

5-Year PerformanceFSBW has outperformed TLS, delivering a return of +7.3% compared to -29.4%

FSBW vs TLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSBW(COMPANY)	TLS(COMPANY)
Market Cap	$325M	$324M
Max Drawdown	54.95%	96.05%
Sharpe Ratio	0.30	-0.06
5Y Beta	0.63	1.65
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	9.84	-19.95
Forward P/E	8.90	N/A
PEG Ratio	2.95	N/A
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	26.47%	N/A
5Y EPS CAGR	-3.28%	-13.70%
Debt to Equity	101.74%	0.00%
Free Cash Flow Yield	30.18%	10.40%
P/S Ratio	2.23	1.75
P/B Ratio	1.01	3.11

Market Cap

Winner

FSBW

$325M

TLS

$324M

Max Drawdown

Winner

FSBW

54.95%

TLS

96.05%

Sharpe Ratio

Winner

FSBW

0.30

TLS

-0.06

5Y Beta

Winner

FSBW

0.63

TLS

1.65

Industry

FSBW

Banks - Regional

TLS

Software - Infrastructure

P/E Ratio

FSBW

9.84

Winner

TLS

-19.95

Forward P/E

FSBW

8.90

TLS

N/A

PEG Ratio

FSBW

2.95

TLS

N/A

Dividend Yield

FSBW

2.60%

TLS

N/A

5Y Dividends CAGR

FSBW

26.47%

TLS

N/A

5Y EPS CAGR

Winner

FSBW

-3.28%

TLS

-13.70%

Debt to Equity

FSBW

101.74%

Winner

TLS

0.00%

Free Cash Flow Yield

Winner

FSBW

30.18%

TLS

10.40%

P/S Ratio

FSBW

2.23

Winner

TLS

1.75

P/B Ratio

Winner

FSBW

1.01

TLS

3.11

FSBW vs TLS - Historical Returns

Returns include dividend reinvestment.

Period	FSBW	TLS
1 month	+1.19%	-7.54%
3 months	+9.16%	+7.33%
6 months	+4.75%	+3.89%
1 year	+8.36%	-16.54%
5 years(CAGR)	+7.29%	-29.41%
10 years(CAGR)	+14.60%	N/A
Max(CAGR)	+18.74%	-22.98%

Winner

FSBW

+1.19%

TLS

-7.54%

Winner

FSBW

+9.16%

TLS

+7.33%

Winner

FSBW

+4.75%

TLS

+3.89%

Winner

FSBW

+8.36%

TLS

-16.54%

5Y(CAGR)

Winner

FSBW

+7.29%

TLS

-29.41%

10Y(CAGR)

FSBW

+14.60%

TLS

N/A

Max(CAGR)

Winner

FSBW

+18.74%

TLS

-22.98%

FSBW vs TLS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FSBW	TLS
2026	+8.65%	-8.47%
2025	+6.10%	+50.89%
2024	+12.71%	-15.97%
2023	+15.54%	-29.67%
2022	+2.37%	-68.19%
2021	+23.52%	-53.65%
2020	-11.01%	+62.54%
2019	+45.82%	N/A
2018	-20.67%	N/A
2017	+54.11%	N/A
2016	+43.67%	N/A
2015	+44.16%	N/A
2014	+8.17%	N/A
2013	+33.09%	N/A
2012	+29.57%	N/A

FSBW vs TLS Drawdown Comparison

The maximum drawdown for FSBW was -53.97%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

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

The current FSBW drawdown is -5.94%. The current TLS drawdown is -88.71%.

Rank	FSBW	TLS
#1	-53.97% Jul 10, 2018 - Mar 1, 2021	-96.05% Jan 20, 2021 - May 2, 2023
#2	-28.66% Feb 16, 2023 - Dec 14, 2023	-16.27% Dec 1, 2020 - Dec 16, 2020
#3	-26.09% Nov 11, 2024 - Apr 3, 2025	-8.42% Jan 4, 2021 - Jan 14, 2021
#4	-24.47% Nov 5, 2021 - Jan 31, 2023	-6.06% Nov 19, 2020 - Nov 23, 2020
#5	-18.10% Dec 26, 2023 - Jul 12, 2024	-2.77% Dec 23, 2020 - Dec 29, 2020
#6	-12.68% Sep 19, 2024 - Nov 6, 2024	-1.91% Nov 23, 2020 - Dec 1, 2020
#7	-12.42% Mar 11, 2021 - Nov 5, 2021	N/A
#8	-11.87% Oct 28, 2015 - Jul 28, 2016	N/A
#9	-11.56% Jul 30, 2024 - Aug 23, 2024	N/A
#10	-10.86% Jun 10, 2013 - Dec 31, 2014	N/A
#11	-10.45% Jan 22, 2018 - Jun 4, 2018	N/A
#12	-7.99% Dec 13, 2016 - Feb 8, 2017	N/A
#13	-7.35% May 11, 2015 - Jul 30, 2015	N/A
#14	-7.33% Feb 10, 2017 - Apr 20, 2017	N/A
#15	-6.65% Jun 9, 2017 - Aug 18, 2017	N/A

Correlation

Correlation between FSBW and TLS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101