RMR vs TLS

Comparison between RMR Group Inc (The) - Class A (RMR, Company) and Telos Corp (TLS, Company).

RMR is from the Real Estate sector, while TLS is from the Technology sector.

5-Year PerformanceRMR has outperformed TLS, delivering a return of -1.5% compared to -29.6%

RMR vs TLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMR(COMPANY)	TLS(COMPANY)
Market Cap	$337M	$335M
Max Drawdown	85.72%	96.05%
Sharpe Ratio	1.07	0.89
5Y Beta	0.49	1.62
Industry	Real Estate Services	Software - Infrastructure
P/E Ratio	16.01	-12.52
Forward P/E	19.42	N/A
PEG Ratio	0.09	N/A
Dividend Yield	9.10%	N/A
5Y Dividends CAGR	8.16%	N/A
5Y EPS CAGR	-22.95%	16.44%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	28.25%	9.54%
P/S Ratio	1.57	1.84
P/B Ratio	1.53	3.46

Market Cap

Winner

RMR

$337M

TLS

$335M

Max Drawdown

Winner

RMR

85.72%

TLS

96.05%

Sharpe Ratio

Winner

RMR

1.07

TLS

0.89

5Y Beta

Winner

RMR

0.49

TLS

1.62

Industry

RMR

Real Estate Services

TLS

Software - Infrastructure

P/E Ratio

RMR

16.01

Winner

TLS

-12.52

Forward P/E

RMR

19.42

TLS

N/A

PEG Ratio

RMR

0.09

TLS

N/A

Dividend Yield

RMR

9.10%

TLS

N/A

5Y Dividends CAGR

RMR

8.16%

TLS

N/A

5Y EPS CAGR

RMR

-22.95%

Winner

TLS

16.44%

Debt to Equity

RMR

0.00%

TLS

0.00%

Free Cash Flow Yield

Winner

RMR

28.25%

TLS

9.54%

P/S Ratio

Winner

RMR

1.57

TLS

1.84

P/B Ratio

Winner

RMR

1.53

TLS

3.46

RMR vs TLS - Historical Returns

Returns include dividend reinvestment.

Period	RMR	TLS
1 month	-0.38%	+2.89%
3 months	+19.94%	+5.23%
6 months	+39.43%	-15.66%
1 year	+36.02%	+62.46%
5 years(CAGR)	-1.54%	-29.63%
10 years(CAGR)	+1.90%	N/A
Max(CAGR)	+11.69%	-22.89%

RMR

-0.38%

Winner

TLS

+2.89%

Winner

RMR

+19.94%

TLS

+5.23%

Winner

RMR

+39.43%

TLS

-15.66%

RMR

+36.02%

Winner

TLS

+62.46%

5Y(CAGR)

Winner

RMR

-1.54%

TLS

-29.63%

10Y(CAGR)

RMR

+1.90%

TLS

N/A

Max(CAGR)

Winner

RMR

+11.69%

TLS

-22.89%

RMR vs TLS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RMR	TLS
2026	+45.41%	-6.65%
2025	-17.92%	+50.89%
2024	-22.54%	-15.97%
2023	+6.02%	-29.67%
2022	-15.42%	-68.19%
2021	+16.75%	-53.65%
2020	-10.02%	+62.54%
2019	-13.53%	N/A
2018	-9.55%	N/A
2017	+49.07%	N/A
2016	+158.82%	N/A
2015	+10.85%	N/A

RMR vs TLS Drawdown Comparison

The maximum drawdown for RMR was -75.76%, occurring on Mar 20, 2020. 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 RMR drawdown is -59.20%. The current TLS drawdown is -88.49%.

Rank	RMR	TLS
#1	-75.76% Sep 10, 2018 - Mar 20, 2020	-96.05% Jan 20, 2021 - May 2, 2023
#2	-20.53% Dec 18, 2015 - Jan 12, 2016	-16.27% Dec 1, 2020 - Dec 16, 2020
#3	-17.90% May 8, 2017 - Nov 6, 2017	-8.42% Jan 4, 2021 - Jan 14, 2021
#4	-16.01% Jan 23, 2018 - Mar 7, 2018	-6.06% Nov 19, 2020 - Nov 23, 2020
#5	-15.25% Jan 26, 2016 - Feb 19, 2016	-2.77% Dec 23, 2020 - Dec 29, 2020
#6	-14.40% Sep 23, 2016 - Nov 22, 2016	-1.91% Nov 23, 2020 - Dec 1, 2020
#7	-11.45% Dec 13, 2016 - Jan 24, 2017	N/A
#8	-9.37% May 11, 2018 - Jul 18, 2018	N/A
#9	-9.32% Mar 9, 2018 - Apr 4, 2018	N/A
#10	-8.54% Feb 22, 2017 - Apr 19, 2017	N/A
#11	-7.33% Apr 17, 2018 - May 4, 2018	N/A
#12	-6.65% Aug 10, 2018 - Aug 22, 2018	N/A
#13	-6.37% Sep 8, 2016 - Sep 21, 2016	N/A
#14	-5.82% Feb 6, 2017 - Feb 13, 2017	N/A
#15	-5.57% Jan 14, 2016 - Jan 22, 2016	N/A