PCAP vs TLS
Comparison between Patriot Capital Funding Inc (PCAP, Company) and Telos Corp (TLS, Company).
PCAP is from the Financial Services sector, while TLS is from the Technology sector.
PCAP vs TLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PCAP
$324M
Winner
TLS
$324M
Max Drawdown
Winner
PCAP
93.61%
TLS
96.05%
Sharpe Ratio
PCAP
-0.68
Winner
TLS
-0.06
5Y Beta
Winner
PCAP
0.02
TLS
1.65
Industry
PCAP
Shell Companies
TLS
Software - Infrastructure
P/E Ratio
PCAP
45.35
Winner
TLS
-19.95
5Y EPS CAGR
PCAP
N/A
TLS
-13.70%
Debt to Equity
PCAP
0.01%
Winner
TLS
0.00%
Free Cash Flow Yield
PCAP
-0.15%
Winner
TLS
10.40%
P/S Ratio
PCAP
N/A
TLS
1.75
P/B Ratio
Winner
PCAP
1.32
TLS
3.11
PCAP vs TLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCAP
+0.19%
TLS
-7.54%
3M
PCAP
+0.78%
Winner
TLS
+7.33%
6M
PCAP
+1.57%
Winner
TLS
+3.89%
1Y
Winner
PCAP
+0.83%
TLS
-16.54%
5Y(CAGR)
PCAP
N/A
TLS
-29.41%
10Y(CAGR)
PCAP
+5.98%
TLS
N/A
Max(CAGR)
Winner
PCAP
-1.45%
TLS
-22.98%
PCAP vs TLS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PCAP | TLS |
|---|---|---|
| 2026 | +1.87% | -8.47% |
| 2025 | -2.97% | +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% |
| 2009 | +4.52% | N/A |
| 2008 | -63.89% | N/A |
| 2007 | -30.70% | N/A |
| 2006 | +19.46% | N/A |
| 2005 | -13.17% | N/A |
PCAP vs TLS Drawdown Comparison
The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. 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 PCAP drawdown is -33.99%. The current TLS drawdown is -88.71%.
| Rank | PCAP | TLS |
|---|---|---|
| #1 | -93.61% Jun 6, 2007 - Mar 9, 2009 | -96.05% Jan 20, 2021 - May 2, 2023 |
| #2 | -26.45% Aug 5, 2005 - Nov 30, 2006 | -16.27% Dec 1, 2020 - Dec 16, 2020 |
| #3 | -11.74% Dec 7, 2006 - May 30, 2007 | -8.42% Jan 4, 2021 - Jan 14, 2021 |
| #4 | -1.53% Nov 30, 2006 - Dec 4, 2006 | -6.06% Nov 19, 2020 - Nov 23, 2020 |
| #5 | -1.05% Aug 1, 2005 - Aug 5, 2005 | -2.77% Dec 23, 2020 - Dec 29, 2020 |
| #6 | -0.61% Dec 5, 2006 - Dec 7, 2006 | -1.91% Nov 23, 2020 - Dec 1, 2020 |
| #7 | -0.13% May 31, 2007 - Jun 4, 2007 | N/A |
Correlation
Correlation between PCAP and TLS is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Select Stocks to Compare
Popular: PCAP vs SPYTLS vs SPY
More Comparisons
Compare with similar stocks