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PDYN vs TLS

Comparison between Palladyne AI Corp (PDYN, Company) and Telos Corp (TLS, Company).

Both PDYN and TLS are from the Technology sector.

5-Year PerformanceTLS has outperformed PDYN, delivering a return of -34.2% compared to -35.7%

PDYN vs TLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PDYN
$355M
Winner
TLS
$358M
Max Drawdown
PDYN
99.23%
Winner
TLS
96.05%
Sharpe Ratio
PDYN
0.21
Winner
TLS
0.80
5Y Beta
PDYN
2.08
Winner
TLS
1.67
Industry
PDYN
Software - Infrastructure
TLS
Software - Infrastructure
P/E Ratio
PDYN
-13.11
Winner
TLS
-13.36
Forward P/E
PDYN
714.29
TLS
N/A
5Y EPS CAGR
PDYN
N/A
TLS
16.44%
Debt to Equity
PDYN
0.00%
TLS
0.00%
Free Cash Flow Yield
PDYN
-8.73%
Winner
TLS
8.94%
P/S Ratio
PDYN
58.77
Winner
TLS
1.97
P/B Ratio
PDYN
5.95
Winner
TLS
3.72

PDYN vs TLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDYN
+11.89%
TLS
-8.07%
3M
PDYN
-31.02%
Winner
TLS
-5.96%
6M
Winner
PDYN
+20.74%
TLS
-24.63%
1Y
PDYN
-16.52%
Winner
TLS
+50.18%
5Y(CAGR)
PDYN
-35.74%
Winner
TLS
-34.20%
Max(CAGR)
PDYN
-35.74%
Winner
TLS
-25.07%

PDYN vs TLS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPDYNTLS
2026+45.55%-17.34%
2025-63.78%+50.89%
2024+1721.83%-15.97%
2023-80.92%-29.67%
2022-94.28%-68.19%
2021+9.67%-53.65%
2020N/A+62.54%

PDYN vs TLS Drawdown Comparison

The maximum drawdown for PDYN was -99.23%, occurring on Feb 6, 2024. 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 PDYN drawdown is -88.53%. The current TLS drawdown is -89.80%.

RankPDYNTLS
#1-99.23%
Dec 30, 2021 - Feb 6, 2024
-96.05%
Jan 20, 2021 - May 2, 2023
#2-33.19%
Sep 27, 2021 - Dec 21, 2021
-16.27%
Dec 1, 2020 - Dec 16, 2020
#3-0.81%
Dec 27, 2021 - Dec 30, 2021
-8.42%
Jan 4, 2021 - Jan 14, 2021
#4-0.73%
Dec 21, 2021 - Dec 27, 2021
-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 PDYN and TLS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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