TLS vs FBRX

Comparison between Telos Corp (TLS, Company) and Forte Biosciences Inc (FBRX, Company).

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

5-Year PerformanceTLS has outperformed FBRX, delivering a return of -33.7% compared to -55.6%

TLS vs FBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	FBRX(COMPANY)
Market Cap	$341M	$340M
Max Drawdown	96.05%	99.94%
Sharpe Ratio	0.88	0.81
5Y Beta	1.64	0.52
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-12.75	-3.97
5Y EPS CAGR	16.44%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.37%	-14.99%
P/S Ratio	1.88	N/A
P/B Ratio	3.53	5.44

Market Cap

Winner

TLS

$341M

FBRX

$340M

Max Drawdown

Winner

TLS

96.05%

FBRX

99.94%

Sharpe Ratio

Winner

TLS

0.88

FBRX

0.81

5Y Beta

TLS

1.64

Winner

FBRX

0.52

Industry

TLS

Software - Infrastructure

FBRX

Biotechnology

P/E Ratio

Winner

TLS

-12.75

FBRX

-3.97

5Y EPS CAGR

TLS

16.44%

FBRX

N/A

Debt to Equity

TLS

0.00%

FBRX

0.00%

Free Cash Flow Yield

Winner

TLS

9.37%

FBRX

-14.99%

P/S Ratio

TLS

1.88

FBRX

N/A

P/B Ratio

Winner

TLS

3.53

FBRX

5.44

TLS vs FBRX - Historical Returns

Returns include dividend reinvestment.

Period	TLS	FBRX
1 month	+4.58%	-27.71%
3 months	+8.81%	-35.25%
6 months	-19.47%	-17.83%
1 year	+63.80%	+40.03%
5 years(CAGR)	-33.69%	-55.61%
10 years(CAGR)	N/A	-45.62%
Max(CAGR)	-23.51%	-45.62%

Winner

TLS

+4.58%

FBRX

-27.71%

Winner

TLS

+8.81%

FBRX

-35.25%

TLS

-19.47%

Winner

FBRX

-17.83%

Winner

TLS

+63.80%

FBRX

+40.03%

5Y(CAGR)

Winner

TLS

-33.69%

FBRX

-55.61%

10Y(CAGR)

TLS

N/A

FBRX

-45.62%

Max(CAGR)

Winner

TLS

-23.51%

FBRX

-45.62%

TLS vs FBRX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TLS	FBRX
2026	-7.86%	-25.62%
2025	+50.89%	+7.91%
2024	-15.97%	+9.45%
2023	-29.67%	-22.48%
2022	-68.19%	-55.36%
2021	-53.65%	-93.93%
2020	+62.54%	+357.99%
2019	N/A	-93.74%
2018	N/A	-26.30%
2017	N/A	-17.67%

TLS vs FBRX 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 FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current TLS drawdown is -88.63%. The current FBRX drawdown is -99.73%.

Rank	TLS	FBRX
#1	-96.05% Jan 20, 2021 - May 2, 2023	-99.94% May 5, 2017 - Nov 1, 2024
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-5.08% Apr 19, 2017 - May 1, 2017
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	N/A
#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