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TLS vs CV

Comparison between Telos Corp (TLS, Company) and CapsoVision Inc (CV, Company).

TLS is from the Technology sector, while CV is from the Healthcare sector.

TLS vs CV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLS
$331M
CV
$330M
Max Drawdown
TLS
96.05%
Winner
CV
67.82%
Sharpe Ratio
Winner
TLS
0.85
CV
0.83
5Y Beta
TLS
1.60
Winner
CV
0.88
Industry
TLS
Software - Infrastructure
CV
Medical Devices
P/E Ratio
Winner
TLS
-12.36
CV
-12.27
5Y EPS CAGR
TLS
16.44%
CV
N/A
Debt to Equity
TLS
0.00%
CV
0.00%
Free Cash Flow Yield
Winner
TLS
9.67%
CV
-8.61%
P/S Ratio
Winner
TLS
1.82
CV
24.42
P/B Ratio
Winner
TLS
3.56
CV
16.33

TLS vs CV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLS
-5.76%
CV
-11.61%
3M
Winner
TLS
+1.52%
CV
-5.37%
6M
TLS
-20.60%
Winner
CV
+33.47%
1Y
Winner
TLS
+63.58%
CV
+63.02%
5Y(CAGR)
TLS
-31.15%
CV
N/A
Max(CAGR)
TLS
-23.75%
Winner
CV
+82.85%

TLS vs CV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTLSCV
2026-12.60%-34.57%
2025+50.89%+205.43%
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 CV 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 CV was -67.82%, occurring on Feb 19, 2026. This drawdown has not yet recovered.

The current TLS drawdown is -89.22%. The current CV drawdown is -53.54%.

RankTLSCV
#1-96.05%
Jan 20, 2021 - May 2, 2023
-67.82%
Dec 11, 2025 - Feb 19, 2026
#2-16.27%
Dec 1, 2020 - Dec 16, 2020
-27.20%
Jul 9, 2025 - Oct 22, 2025
#3-8.42%
Jan 4, 2021 - Jan 14, 2021
-9.70%
Nov 13, 2025 - Nov 26, 2025
#4-6.06%
Nov 19, 2020 - Nov 23, 2020
-7.09%
Oct 22, 2025 - Nov 11, 2025
#5-2.77%
Dec 23, 2020 - Dec 29, 2020
-4.77%
Jul 3, 2025 - Jul 8, 2025
#6-1.91%
Nov 23, 2020 - Dec 1, 2020
-3.16%
Nov 26, 2025 - Dec 3, 2025

Correlation

Correlation between TLS and CV is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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