TLS vs ARTNA

Comparison between Telos Corp (TLS, Company) and Artesian Resources Corp - Class A (ARTNA, Company).

TLS is from the Technology sector, while ARTNA is from the Utilities sector.

5-Year PerformanceARTNA has outperformed TLS, delivering a return of -1.7% compared to -34.1%

TLS vs ARTNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	ARTNA(COMPANY)
Market Cap	$341M	$341M
Max Drawdown	96.05%	52.10%
Sharpe Ratio	0.89	-0.13
5Y Beta	1.65	0.02
Industry	Software - Infrastructure	Utilities - Regulated Water
P/E Ratio	-12.75	13.84
Forward P/E	N/A	17.86
PEG Ratio	N/A	1.01
Dividend Yield	N/A	3.81%
5Y Dividends CAGR	N/A	8.79%
5Y EPS CAGR	16.44%	7.74%
Debt to Equity	0.00%	72.57%
Free Cash Flow Yield	9.37%	-6.91%
P/S Ratio	1.88	2.96
P/B Ratio	3.53	1.35

Market Cap

Winner

TLS

$341M

ARTNA

$341M

Max Drawdown

TLS

96.05%

Winner

ARTNA

52.10%

Sharpe Ratio

Winner

TLS

0.89

ARTNA

-0.13

5Y Beta

TLS

1.65

Winner

ARTNA

0.02

Industry

TLS

Software - Infrastructure

ARTNA

Utilities - Regulated Water

P/E Ratio

Winner

TLS

-12.75

ARTNA

13.84

Forward P/E

TLS

N/A

ARTNA

17.86

PEG Ratio

TLS

N/A

ARTNA

1.01

Dividend Yield

TLS

N/A

ARTNA

3.81%

5Y Dividends CAGR

TLS

N/A

ARTNA

8.79%

5Y EPS CAGR

Winner

TLS

16.44%

ARTNA

7.74%

Debt to Equity

Winner

TLS

0.00%

ARTNA

72.57%

Free Cash Flow Yield

Winner

TLS

9.37%

ARTNA

-6.91%

P/S Ratio

Winner

TLS

1.88

ARTNA

2.96

P/B Ratio

TLS

3.53

Winner

ARTNA

1.35

TLS vs ARTNA - Historical Returns

Returns include dividend reinvestment.

Period	TLS	ARTNA
1 month	+6.67%	+3.73%
3 months	+8.74%	+2.86%
6 months	-17.50%	+3.10%
1 year	+64.71%	+1.42%
5 years(CAGR)	-34.15%	-1.67%
10 years(CAGR)	N/A	+3.49%
Max(CAGR)	-23.76%	+7.88%

Winner

TLS

+6.67%

ARTNA

+3.73%

Winner

TLS

+8.74%

ARTNA

+2.86%

TLS

-17.50%

Winner

ARTNA

+3.10%

Winner

TLS

+64.71%

ARTNA

+1.42%

5Y(CAGR)

TLS

-34.15%

Winner

ARTNA

-1.67%

10Y(CAGR)

TLS

N/A

ARTNA

+3.49%

Max(CAGR)

TLS

-23.76%

Winner

ARTNA

+7.88%

TLS vs ARTNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TLS	ARTNA
2026	-9.68%	+5.50%
2025	+50.89%	+4.80%
2024	-15.97%	-19.95%
2023	-29.67%	-28.12%
2022	-68.19%	+30.07%
2021	-53.65%	+29.20%
2020	+62.54%	+3.69%
2019	N/A	+10.80%
2018	N/A	-4.07%
2017	N/A	+28.15%
2016	N/A	+24.81%
2015	N/A	+28.08%
2014	N/A	+4.63%
2013	N/A	+5.33%
2012	N/A	+21.39%
2011	N/A	-0.04%
2010	N/A	+6.56%
2009	N/A	+18.42%
2008	N/A	-12.74%
2007	N/A	+3.63%
2006	N/A	+3.13%
2005	N/A	+11.10%
2004	N/A	+4.45%
2003	N/A	+44.89%
2002	N/A	+0.98%
2001	N/A	+20.67%
2000	N/A	-8.26%
1999	N/A	+31.29%

TLS vs ARTNA Drawdown Comparison

The maximum drawdown for TLS was -96.05%, occurring on May 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for ARTNA was -49.40%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The current TLS drawdown is -88.86%. The current ARTNA drawdown is -41.30%.

Rank	TLS	ARTNA
#1	-96.05% Jan 20, 2021 - May 2, 2023	-49.40% Jan 24, 2023 - Jan 22, 2025
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-35.07% Mar 31, 2006 - May 3, 2010
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-33.20% Dec 30, 1999 - Oct 25, 2001
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	-26.06% May 20, 2002 - May 2, 2003
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	-23.99% Jul 5, 2016 - Mar 2, 2017
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	-23.26% Nov 29, 2017 - Nov 10, 2020
#7	N/A	-21.63% Aug 18, 2022 - Dec 30, 2022
#8	N/A	-21.58% Jan 20, 2004 - Nov 10, 2004
#9	N/A	-17.88% Feb 2, 2016 - Jun 14, 2016
#10	N/A	-16.98% Oct 4, 2012 - Jul 12, 2013
#11	N/A	-16.03% Mar 9, 2011 - Feb 2, 2012
#12	N/A	-14.51% Mar 15, 2021 - Nov 5, 2021
#13	N/A	-13.67% Nov 29, 2013 - Dec 29, 2014
#14	N/A	-12.94% Jun 16, 2017 - Oct 11, 2017
#15	N/A	-12.70% May 17, 2005 - Mar 29, 2006