TLS vs BLUW

Comparison between Telos Corp (TLS, Company) and Clarus Therapeutics Holdings Inc - Class A (BLUW, Company).

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

5-Year PerformanceBLUW has outperformed TLS, delivering a return of +0.4% compared to -29.6%

TLS vs BLUW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	BLUW(COMPANY)
Market Cap	$335M	$333M
Max Drawdown	96.05%	32.15%
Sharpe Ratio	0.89	1.83
5Y Beta	1.62	0.02
Industry	Software - Infrastructure	Shell Companies
P/E Ratio	-12.52	35.62
5Y EPS CAGR	16.44%	N/A
Debt to Equity	0.00%	0.20%
Free Cash Flow Yield	9.54%	-0.13%
P/S Ratio	1.84	N/A
P/B Ratio	3.46	1.32

Market Cap

Winner

TLS

$335M

BLUW

$333M

Max Drawdown

TLS

96.05%

Winner

BLUW

32.15%

Sharpe Ratio

TLS

0.89

Winner

BLUW

1.83

5Y Beta

TLS

1.62

Winner

BLUW

0.02

Industry

TLS

Software - Infrastructure

BLUW

Shell Companies

P/E Ratio

Winner

TLS

-12.52

BLUW

35.62

5Y EPS CAGR

TLS

16.44%

BLUW

N/A

Debt to Equity

Winner

TLS

0.00%

BLUW

0.20%

Free Cash Flow Yield

Winner

TLS

9.54%

BLUW

-0.13%

P/S Ratio

TLS

1.84

BLUW

N/A

P/B Ratio

TLS

3.46

Winner

BLUW

1.32

TLS vs BLUW - Historical Returns

Returns include dividend reinvestment.

Period	TLS	BLUW
1 month	+2.89%	+0.10%
3 months	+5.23%	+0.73%
6 months	-15.66%	+0.19%
1 year	+62.46%	+3.62%
5 years(CAGR)	-29.63%	+0.35%
Max(CAGR)	-22.89%	+0.29%

Winner

TLS

+2.89%

BLUW

+0.10%

Winner

TLS

+5.23%

BLUW

+0.73%

TLS

-15.66%

Winner

BLUW

+0.19%

Winner

TLS

+62.46%

BLUW

+3.62%

5Y(CAGR)

TLS

-29.63%

Winner

BLUW

+0.35%

Max(CAGR)

TLS

-22.89%

Winner

BLUW

+0.29%

TLS vs BLUW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TLS	BLUW
2026	-6.65%	+0.10%
2025	+50.89%	+3.42%
2024	-15.97%	N/A
2023	-29.67%	N/A
2022	-68.19%	N/A
2021	-53.65%	-5.40%
2020	+62.54%	N/A

TLS vs BLUW 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 BLUW was -32.15%, occurring on Aug 31, 2021. This drawdown has not yet recovered.

The current TLS drawdown is -88.49%. The current BLUW drawdown is -1.05%.

Rank	TLS	BLUW
#1	-96.05% Jan 20, 2021 - May 2, 2023	-32.15% Aug 25, 2021 - Aug 31, 2021
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-3.74% Feb 11, 2021 - Aug 25, 2021
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	N/A
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	N/A
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	N/A
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	N/A

Correlation

Correlation between TLS and BLUW is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101