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LNKB vs TLS

Comparison between Linkbancorp Inc (LNKB, Company) and Telos Corp (TLS, Company).

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

5-Year PerformanceLNKB has outperformed TLS, delivering a return of -2.8% compared to -29.4%

LNKB vs TLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LNKB
$326M
TLS
$324M
Max Drawdown
Winner
LNKB
74.21%
TLS
96.05%
Sharpe Ratio
Winner
LNKB
0.91
TLS
-0.06
5Y Beta
LNKB
N/A
TLS
1.65
Industry
LNKB
Banks - Regional
TLS
Software - Infrastructure
P/E Ratio
LNKB
9.70
Winner
TLS
-19.95
PEG Ratio
LNKB
0.35
TLS
N/A
Dividend Yield
LNKB
3.49%
TLS
N/A
5Y EPS CAGR
LNKB
N/A
TLS
-13.70%
Debt to Equity
LNKB
82.33%
Winner
TLS
0.00%
Free Cash Flow Yield
LNKB
7.31%
Winner
TLS
10.40%
P/S Ratio
LNKB
N/A
TLS
1.75
P/B Ratio
LNKB
N/A
TLS
3.11

LNKB vs TLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LNKB
+3.58%
TLS
-7.54%
3M
LNKB
-1.73%
Winner
TLS
+7.33%
6M
Winner
LNKB
+25.91%
TLS
+3.89%
1Y
Winner
LNKB
+33.15%
TLS
-16.54%
5Y(CAGR)
Winner
LNKB
-2.78%
TLS
-29.41%
Max(CAGR)
Winner
LNKB
-2.42%
TLS
-22.98%

LNKB vs TLS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLNKBTLS
2026+7.02%-8.47%
2025+14.71%+50.89%
2024-2.24%-15.97%
2023-10.91%-29.67%
2022-17.15%-68.19%
2021+9.07%-53.65%
2020-6.25%+62.54%

LNKB vs TLS Drawdown Comparison

The maximum drawdown for LNKB was -72.67%, occurring on May 25, 2023. 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 LNKB drawdown is -45.36%. The current TLS drawdown is -88.71%.

RankLNKBTLS
#1-72.67%
Aug 10, 2021 - May 25, 2023
-96.05%
Jan 20, 2021 - May 2, 2023
#2-24.58%
Jun 1, 2020 - May 12, 2021
-16.27%
Dec 1, 2020 - Dec 16, 2020
#3-1.20%
May 12, 2021 - Jun 9, 2021
-8.42%
Jan 4, 2021 - Jan 14, 2021
#4N/A-6.06%
Nov 19, 2020 - Nov 23, 2020
#5N/A-2.77%
Dec 23, 2020 - Dec 29, 2020
#6N/A-1.91%
Nov 23, 2020 - Dec 1, 2020

Correlation

Correlation between LNKB and TLS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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