TLS vs CEPV

Comparison between Telos Corp (TLS, Company) and Cantor Equity Partners V Inc - Class A (CEPV, Company).

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

TLS vs CEPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	CEPV(COMPANY)
Market Cap	$331M	$331M
Max Drawdown	96.05%	2.61%
Sharpe Ratio	0.85	-0.62
5Y Beta	1.60	0.01
Industry	Software - Infrastructure	Shell Companies
P/E Ratio	-12.36	92.50
5Y EPS CAGR	16.44%	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	9.67%	-0.00%
P/S Ratio	1.82	N/A
P/B Ratio	3.56	1.30

Market Cap

TLS

$331M

Winner

CEPV

$331M

Max Drawdown

TLS

96.05%

Winner

CEPV

2.61%

Sharpe Ratio

Winner

TLS

0.85

CEPV

-0.62

5Y Beta

TLS

1.60

Winner

CEPV

0.01

Industry

TLS

Software - Infrastructure

CEPV

Shell Companies

P/E Ratio

Winner

TLS

-12.36

CEPV

92.50

5Y EPS CAGR

TLS

16.44%

CEPV

N/A

Debt to Equity

Winner

TLS

0.00%

CEPV

0.01%

Free Cash Flow Yield

Winner

TLS

9.67%

CEPV

-0.00%

P/S Ratio

TLS

1.82

CEPV

N/A

P/B Ratio

TLS

3.56

Winner

CEPV

1.30

TLS vs CEPV - Historical Returns

Returns include dividend reinvestment.

Period	TLS	CEPV
1 month	-5.76%	+0.85%
3 months	+1.52%	+1.86%
6 months	-20.60%	+1.46%
1 year	+63.58%	N/A
5 years(CAGR)	-31.15%	N/A
Max(CAGR)	-23.75%	+1.33%

TLS

-5.76%

Winner

CEPV

+0.85%

TLS

+1.52%

Winner

CEPV

+1.86%

TLS

-20.60%

Winner

CEPV

+1.46%

TLS

+63.58%

CEPV

N/A

5Y(CAGR)

TLS

-31.15%

CEPV

N/A

Max(CAGR)

TLS

-23.75%

Winner

CEPV

+1.33%

TLS vs CEPV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TLS	CEPV
2026	-12.60%	+1.17%
2025	+50.89%	-0.49%
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 CEPV 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 CEPV was -2.61%, occurring on Mar 27, 2026. Recovery took 115 trading sessions.

The current TLS drawdown is -89.22%. The current CEPV drawdown is -0.48%.

Rank	TLS	CEPV
#1	-96.05% Jan 20, 2021 - May 2, 2023	-2.61% Jan 15, 2026 - Jul 2, 2026
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-1.45% Nov 5, 2025 - Jan 15, 2026
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-0.48% Jul 9, 2026 - Jul 30, 2026
#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