TLS vs EPRX

Comparison between Telos Corp (TLS, Company) and Eupraxia Pharmaceuticals Inc (EPRX, Company).

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

5-Year PerformanceEPRX has outperformed TLS, delivering a return of +17.3% compared to -29.6%

TLS vs EPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	EPRX(COMPANY)
Market Cap	$335M	$333M
Max Drawdown	96.05%	69.46%
Sharpe Ratio	0.89	0.41
5Y Beta	1.62	0.79
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-12.52	-8.64
PEG Ratio	N/A	-2.27
5Y EPS CAGR	16.44%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.54%	-8.56%
P/S Ratio	1.84	N/A
P/B Ratio	3.46	3.85

Market Cap

Winner

TLS

$335M

EPRX

$333M

Max Drawdown

TLS

96.05%

Winner

EPRX

69.46%

Sharpe Ratio

Winner

TLS

0.89

EPRX

0.41

5Y Beta

TLS

1.62

Winner

EPRX

0.79

Industry

TLS

Software - Infrastructure

EPRX

Biotechnology

P/E Ratio

Winner

TLS

-12.52

EPRX

-8.64

PEG Ratio

TLS

N/A

EPRX

-2.27

5Y EPS CAGR

TLS

16.44%

EPRX

N/A

Debt to Equity

TLS

0.00%

EPRX

0.00%

Free Cash Flow Yield

Winner

TLS

9.54%

EPRX

-8.56%

P/S Ratio

TLS

1.84

EPRX

N/A

P/B Ratio

Winner

TLS

3.46

EPRX

3.85

TLS vs EPRX - Historical Returns

Returns include dividend reinvestment.

Period	TLS	EPRX
1 month	+2.89%	-6.52%
3 months	+5.23%	-14.42%
6 months	-15.66%	-31.37%
1 year	+62.46%	+8.76%
5 years(CAGR)	-29.63%	+17.28%
Max(CAGR)	-22.89%	+17.28%

Winner

TLS

+2.89%

EPRX

-6.52%

Winner

TLS

+5.23%

EPRX

-14.42%

Winner

TLS

-15.66%

EPRX

-31.37%

Winner

TLS

+62.46%

EPRX

+8.76%

5Y(CAGR)

TLS

-29.63%

Winner

EPRX

+17.28%

Max(CAGR)

TLS

-22.89%

Winner

EPRX

+17.28%

TLS vs EPRX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TLS	EPRX
2026	-6.65%	-18.49%
2025	+50.89%	+141.21%
2024	-15.97%	-23.82%
2023	-29.67%	+54.69%
2022	-68.19%	+16.96%
2021	-53.65%	-17.53%
2020	+62.54%	N/A

TLS vs EPRX 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 EPRX was -69.46%, occurring on Jun 27, 2022. Recovery took 314 trading sessions.

The current TLS drawdown is -88.49%. The current EPRX drawdown is -31.97%.

Rank	TLS	EPRX
#1	-96.05% Jan 20, 2021 - May 2, 2023	-69.46% Aug 3, 2021 - Oct 31, 2022
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-66.06% Jul 5, 2023 - Dec 22, 2025
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-35.94% Feb 3, 2026 - Jul 24, 2026
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	-18.73% Nov 3, 2022 - Apr 13, 2023
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	-12.74% Jan 21, 2026 - Feb 3, 2026
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	-7.40% May 23, 2023 - Jun 13, 2023
#7	N/A	-6.90% Jun 13, 2023 - Jun 29, 2023
#8	N/A	-6.73% Dec 29, 2025 - Jan 8, 2026
#9	N/A	-6.08% Apr 27, 2023 - May 12, 2023
#10	N/A	-5.50% Apr 17, 2023 - Apr 27, 2023
#11	N/A	-5.47% Jan 8, 2026 - Jan 15, 2026
#12	N/A	-4.35% May 12, 2023 - May 23, 2023
#13	N/A	-0.23% Jan 15, 2026 - Jan 20, 2026

Correlation

Correlation between TLS and EPRX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101