TLS vs DNAB

Comparison between Telos Corp (TLS, Company) and Social Capital Suvretta Holdings Corp II - Class A (DNAB, Company).

TLS vs DNAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	DNAB(COMPANY)
Market Cap	$331M	$330M
Max Drawdown	96.05%	4.94%
Sharpe Ratio	0.85	0.57
5Y Beta	1.60	N/A
Industry	Software - Infrastructure	N/A
P/E Ratio	-12.36	75.58
5Y EPS CAGR	16.44%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	9.67%	-0.14%
P/S Ratio	1.82	N/A
P/B Ratio	3.56	-42.84

Market Cap

Winner

TLS

$331M

DNAB

$330M

Max Drawdown

TLS

96.05%

Winner

DNAB

4.94%

Sharpe Ratio

Winner

TLS

0.85

DNAB

0.57

5Y Beta

TLS

1.60

DNAB

N/A

Industry

TLS

Software - Infrastructure

DNAB

N/A

P/E Ratio

Winner

TLS

-12.36

DNAB

75.58

5Y EPS CAGR

TLS

16.44%

DNAB

N/A

Debt to Equity

TLS

0.00%

DNAB

N/A

Free Cash Flow Yield

Winner

TLS

9.67%

DNAB

-0.14%

P/S Ratio

TLS

1.82

DNAB

N/A

P/B Ratio

TLS

3.56

Winner

DNAB

-42.84

TLS vs DNAB - Historical Returns

Returns include dividend reinvestment.

Period	TLS	DNAB
1 month	-5.76%	+0.29%
3 months	+1.52%	+1.27%
6 months	-20.60%	+2.88%
1 year	+63.58%	+6.48%
5 years(CAGR)	-31.15%	N/A
Max(CAGR)	-23.75%	+1.13%

TLS

-5.76%

Winner

DNAB

+0.29%

Winner

TLS

+1.52%

DNAB

+1.27%

TLS

-20.60%

Winner

DNAB

+2.88%

Winner

TLS

+63.58%

DNAB

+6.48%

5Y(CAGR)

TLS

-31.15%

DNAB

N/A

Max(CAGR)

TLS

-23.75%

Winner

DNAB

+1.13%

TLS vs DNAB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TLS	DNAB
2026	-12.60%	N/A
2025	+50.89%	N/A
2024	-15.97%	N/A
2023	-29.67%	+3.09%
2022	-68.19%	+1.72%
2021	-53.65%	-2.27%
2020	+62.54%	N/A

TLS vs DNAB 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 DNAB was -4.94%, occurring on Jan 24, 2022. Recovery took 388 trading sessions.

The current TLS drawdown is -89.22%.

Rank	TLS	DNAB
#1	-96.05% Jan 20, 2021 - May 2, 2023	-4.94% Jun 30, 2021 - Jan 13, 2023
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-0.59% Mar 10, 2023 - Apr 19, 2023
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-0.42% Jan 13, 2023 - Feb 8, 2023
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	-0.20% Feb 21, 2023 - Feb 27, 2023
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	-0.20% Feb 27, 2023 - Mar 7, 2023
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	-0.19% Apr 19, 2023 - May 3, 2023
#7	N/A	-0.10% Feb 8, 2023 - Feb 21, 2023
#8	N/A	-0.10% Mar 7, 2023 - Mar 10, 2023
#9	N/A	-0.10% May 23, 2023 - May 30, 2023
#10	N/A	-0.10% May 30, 2023 - Jun 6, 2023
#11	N/A	-0.10% Jun 6, 2023 - Jun 23, 2023
#12	N/A	-0.10% May 12, 2023 - May 22, 2023
#13	N/A	-0.05% Jun 23, 2023 - Jun 28, 2023
#14	N/A	-0.00% May 4, 2023 - May 8, 2023

Correlation

Correlation between TLS and DNAB is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101