TLS vs CPLP

Comparison between Telos Corp (TLS, Company) and Capital Product Partners L P (CPLP, Company).

5-Year PerformanceCPLP has outperformed TLS, delivering a return of +16.1% compared to -34.2%

TLS vs CPLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	CPLP(COMPANY)
Market Cap	$358M	$355M
Max Drawdown	96.05%	97.64%
Sharpe Ratio	0.80	0.60
5Y Beta	1.67	N/A
Industry	Software - Infrastructure	N/A
P/E Ratio	-13.36	10.05
5Y Dividends CAGR	N/A	-16.80%
5Y EPS CAGR	16.44%	N/A
Debt to Equity	0.00%	142.87%
Free Cash Flow Yield	8.94%	-30.18%
P/S Ratio	1.97	2.52
P/B Ratio	3.72	0.30

Market Cap

Winner

TLS

$358M

CPLP

$355M

Max Drawdown

Winner

TLS

96.05%

CPLP

97.64%

Sharpe Ratio

Winner

TLS

0.80

CPLP

0.60

5Y Beta

TLS

1.67

CPLP

N/A

Industry

TLS

Software - Infrastructure

CPLP

N/A

P/E Ratio

Winner

TLS

-13.36

CPLP

10.05

5Y Dividends CAGR

TLS

N/A

CPLP

-16.80%

5Y EPS CAGR

TLS

16.44%

CPLP

N/A

Debt to Equity

Winner

TLS

0.00%

CPLP

142.87%

Free Cash Flow Yield

Winner

TLS

8.94%

CPLP

-30.18%

P/S Ratio

Winner

TLS

1.97

CPLP

2.52

P/B Ratio

TLS

3.72

Winner

CPLP

0.30

TLS vs CPLP - Historical Returns

Returns include dividend reinvestment.

Period	TLS	CPLP
1 month	-8.07%	+0.94%
3 months	-5.96%	+3.92%
6 months	-24.63%	-5.78%
1 year	+50.18%	+20.63%
5 years(CAGR)	-34.20%	+16.14%
10 years(CAGR)	N/A	-6.75%
Max(CAGR)	-25.07%	-3.90%

TLS

-8.07%

Winner

CPLP

+0.94%

TLS

-5.96%

Winner

CPLP

+3.92%

TLS

-24.63%

Winner

CPLP

-5.78%

Winner

TLS

+50.18%

CPLP

+20.63%

5Y(CAGR)

TLS

-34.20%

Winner

CPLP

+16.14%

10Y(CAGR)

TLS

N/A

CPLP

-6.75%

Max(CAGR)

TLS

-25.07%

Winner

CPLP

-3.90%

TLS vs CPLP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLS	CPLP
2026	-17.34%	N/A
2025	+50.89%	N/A
2024	-15.97%	+19.97%
2023	-29.67%	+9.31%
2022	-68.19%	-10.81%
2021	-53.65%	+102.63%
2020	+62.54%	-33.53%
2019	N/A	-3.65%
2018	N/A	-32.38%
2017	N/A	+16.42%
2016	N/A	-30.59%
2015	N/A	-22.03%
2014	N/A	-15.29%
2013	N/A	+70.70%
2012	N/A	+15.30%
2011	N/A	-28.79%
2010	N/A	+17.71%
2009	N/A	+34.63%
2008	N/A	-62.17%
2007	N/A	-4.89%

TLS vs CPLP 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 CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current TLS drawdown is -89.80%. The current CPLP drawdown is -58.60%.

Rank	TLS	CPLP
#1	-96.05% Jan 20, 2021 - May 2, 2023	-89.38% Jul 31, 2007 - Mar 23, 2020
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-7.90% May 7, 2007 - Jun 18, 2007
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-3.33% Mar 30, 2007 - May 7, 2007
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	-2.68% Jul 20, 2007 - Jul 31, 2007
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	-1.93% Jun 22, 2007 - Jul 2, 2007
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	-1.55% Jul 5, 2007 - Jul 11, 2007
#7	N/A	-0.82% Jun 18, 2007 - Jun 21, 2007