OFSSO vs TLS
Comparison between OFS Capital Corp (OFSSO, Company) and Telos Corp (TLS, Company).
OFSSO vs TLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OFSSO
$341M
Winner
TLS
$341M
Max Drawdown
Winner
OFSSO
4.69%
TLS
96.05%
Sharpe Ratio
OFSSO
0.67
Winner
TLS
0.88
5Y Beta
Winner
OFSSO
-0.04
TLS
1.64
Industry
OFSSO
N/A
TLS
Software - Infrastructure
P/E Ratio
OFSSO
-9.11
Winner
TLS
-12.75
Dividend Yield
OFSSO
3.98%
TLS
N/A
5Y EPS CAGR
OFSSO
N/A
TLS
16.44%
Debt to Equity
OFSSO
0.00%
TLS
0.00%
Free Cash Flow Yield
Winner
OFSSO
18.37%
TLS
9.37%
P/S Ratio
OFSSO
N/A
TLS
1.88
P/B Ratio
OFSSO
N/A
TLS
3.53
OFSSO vs TLS - Historical Returns
Returns include dividend reinvestment.
1M
OFSSO
+0.14%
Winner
TLS
+4.58%
3M
OFSSO
+2.10%
Winner
TLS
+8.81%
6M
Winner
OFSSO
+3.21%
TLS
-19.47%
1Y
OFSSO
+8.37%
Winner
TLS
+63.80%
5Y(CAGR)
OFSSO
N/A
TLS
-33.69%
Max(CAGR)
Winner
OFSSO
+9.52%
TLS
-23.51%
OFSSO vs TLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OFSSO | TLS |
|---|---|---|
| 2026 | +3.27% | -7.86% |
| 2025 | +4.94% | +50.89% |
| 2024 | N/A | -15.97% |
| 2023 | N/A | -29.67% |
| 2022 | N/A | -68.19% |
| 2021 | N/A | -53.65% |
| 2020 | N/A | +62.54% |
OFSSO vs TLS Drawdown Comparison
The maximum drawdown for OFSSO was -4.46%, occurring on Apr 1, 2026. 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 OFSSO drawdown is -1.53%. The current TLS drawdown is -88.63%.
| Rank | OFSSO | TLS |
|---|---|---|
| #1 | -4.46% Mar 26, 2026 - Apr 1, 2026 | -96.05% Jan 20, 2021 - May 2, 2023 |
| #2 | -2.23% Nov 4, 2025 - Feb 17, 2026 | -16.27% Dec 1, 2020 - Dec 16, 2020 |
| #3 | -1.76% Oct 29, 2025 - Nov 3, 2025 | -8.42% Jan 4, 2021 - Jan 14, 2021 |
| #4 | -1.05% Feb 17, 2026 - Mar 19, 2026 | -6.06% Nov 19, 2020 - Nov 23, 2020 |
| #5 | -1.04% Oct 6, 2025 - Oct 15, 2025 | -2.77% Dec 23, 2020 - Dec 29, 2020 |
| #6 | -0.75% Oct 15, 2025 - Oct 29, 2025 | -1.91% Nov 23, 2020 - Dec 1, 2020 |
| #7 | -0.71% Aug 6, 2025 - Aug 13, 2025 | N/A |
| #8 | -0.67% Aug 14, 2025 - Aug 20, 2025 | N/A |
| #9 | -0.60% Jul 30, 2025 - Aug 6, 2025 | N/A |
| #10 | -0.59% Aug 26, 2025 - Sep 15, 2025 | N/A |
| #11 | -0.42% Oct 2, 2025 - Oct 6, 2025 | N/A |
| #12 | -0.29% Sep 15, 2025 - Sep 25, 2025 | N/A |
| #13 | -0.16% Sep 25, 2025 - Oct 2, 2025 | N/A |
| #14 | -0.12% Aug 20, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between OFSSO and TLS is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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