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TLS vs AXIN

Comparison between Telos Corp (TLS, Company) and Axiom Intelligence Acquisition Corp 1 - Class A (AXIN, Company).

TLS is from the Technology sector, while AXIN is from the Financial Services sector.

TLS vs AXIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLS
$341M
Winner
AXIN
$341M
Max Drawdown
TLS
96.05%
Winner
AXIN
0.53%
Sharpe Ratio
Winner
TLS
0.88
AXIN
0.37
5Y Beta
TLS
1.64
AXIN
N/A
Industry
TLS
Software - Infrastructure
AXIN
Shell Companies
P/E Ratio
TLS
-12.75
AXIN
N/A
5Y EPS CAGR
TLS
16.44%
AXIN
N/A
Debt to Equity
TLS
0.00%
AXIN
N/A
Free Cash Flow Yield
TLS
9.37%
AXIN
N/A
P/S Ratio
TLS
1.88
AXIN
N/A
P/B Ratio
TLS
3.53
AXIN
N/A

TLS vs AXIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLS
+4.58%
AXIN
+1.96%
3M
Winner
TLS
+8.81%
AXIN
+2.57%
6M
TLS
-19.47%
Winner
AXIN
+3.18%
1Y
Winner
TLS
+63.80%
AXIN
+4.21%
5Y(CAGR)
TLS
-33.69%
AXIN
N/A
Max(CAGR)
TLS
-23.51%
Winner
AXIN
+4.97%

TLS vs AXIN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTLSAXIN
2026-7.86%+3.18%
2025+50.89%+0.90%
2024-15.97%N/A
2023-29.67%N/A
2022-68.19%N/A
2021-53.65%N/A
2020+62.54%N/A

TLS vs AXIN 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 AXIN was -0.53%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current TLS drawdown is -88.63%. The current AXIN drawdown is -0.29%.

RankTLSAXIN
#1-96.05%
Jan 20, 2021 - May 2, 2023
-0.53%
Jun 2, 2026 - Jun 9, 2026
#2-16.27%
Dec 1, 2020 - Dec 16, 2020
-0.50%
Dec 5, 2025 - Jan 12, 2026
#3-8.42%
Jan 4, 2021 - Jan 14, 2021
-0.49%
Jan 14, 2026 - Feb 6, 2026
#4-6.06%
Nov 19, 2020 - Nov 23, 2020
-0.39%
Feb 9, 2026 - Apr 13, 2026
#5-2.77%
Dec 23, 2020 - Dec 29, 2020
-0.30%
Aug 11, 2025 - Oct 10, 2025
#6-1.91%
Nov 23, 2020 - Dec 1, 2020
-0.29%
Apr 20, 2026 - May 4, 2026
#7N/A-0.20%
Aug 5, 2025 - Aug 11, 2025
#8N/A-0.20%
Oct 15, 2025 - Oct 28, 2025
#9N/A-0.20%
Nov 7, 2025 - Dec 4, 2025
#10N/A-0.20%
Apr 13, 2026 - Apr 17, 2026
#11N/A-0.10%
Oct 29, 2025 - Nov 7, 2025
#12N/A-0.10%
May 8, 2026 - May 21, 2026

Correlation

Correlation between TLS and AXIN is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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