TLS vs FSBW

Comparison between Telos Corp (TLS, Company) and FS Bancorp Inc (FSBW, Company).

TLS is from the Technology sector, while FSBW is from the Financial Services sector.

5-Year PerformanceFSBW has outperformed TLS, delivering a return of +7.3% compared to -29.4%

TLS vs FSBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	FSBW(COMPANY)
Market Cap	$324M	$325M
Max Drawdown	96.05%	54.95%
Sharpe Ratio	-0.06	0.30
5Y Beta	1.65	0.63
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-19.95	9.84
Forward P/E	N/A	8.90
PEG Ratio	N/A	2.95
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	N/A	26.47%
5Y EPS CAGR	-13.70%	-3.28%
Debt to Equity	0.00%	101.74%
Free Cash Flow Yield	10.40%	30.18%
P/S Ratio	1.75	2.23
P/B Ratio	3.11	1.01

Market Cap

TLS

$324M

Winner

FSBW

$325M

Max Drawdown

TLS

96.05%

Winner

FSBW

54.95%

Sharpe Ratio

TLS

-0.06

Winner

FSBW

0.30

5Y Beta

TLS

1.65

Winner

FSBW

0.63

Industry

TLS

Software - Infrastructure

FSBW

Banks - Regional

P/E Ratio

Winner

TLS

-19.95

FSBW

9.84

Forward P/E

TLS

N/A

FSBW

8.90

PEG Ratio

TLS

N/A

FSBW

2.95

Dividend Yield

TLS

N/A

FSBW

2.60%

5Y Dividends CAGR

TLS

N/A

FSBW

26.47%

5Y EPS CAGR

TLS

-13.70%

Winner

FSBW

-3.28%

Debt to Equity

Winner

TLS

0.00%

FSBW

101.74%

Free Cash Flow Yield

TLS

10.40%

Winner

FSBW

30.18%

P/S Ratio

Winner

TLS

1.75

FSBW

2.23

P/B Ratio

TLS

3.11

Winner

FSBW

1.01

TLS vs FSBW - Historical Returns

Returns include dividend reinvestment.

Period	TLS	FSBW
1 month	-7.54%	+1.19%
3 months	+7.33%	+9.16%
6 months	+3.89%	+4.75%
1 year	-16.54%	+8.36%
5 years(CAGR)	-29.41%	+7.29%
10 years(CAGR)	N/A	+14.60%
Max(CAGR)	-22.98%	+18.74%

TLS

-7.54%

Winner

FSBW

+1.19%

TLS

+7.33%

Winner

FSBW

+9.16%

TLS

+3.89%

Winner

FSBW

+4.75%

TLS

-16.54%

Winner

FSBW

+8.36%

5Y(CAGR)

TLS

-29.41%

Winner

FSBW

+7.29%

10Y(CAGR)

TLS

N/A

FSBW

+14.60%

Max(CAGR)

TLS

-22.98%

Winner

FSBW

+18.74%

TLS vs FSBW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TLS	FSBW
2026	-8.47%	+8.65%
2025	+50.89%	+6.10%
2024	-15.97%	+12.71%
2023	-29.67%	+15.54%
2022	-68.19%	+2.37%
2021	-53.65%	+23.52%
2020	+62.54%	-11.01%
2019	N/A	+45.82%
2018	N/A	-20.67%
2017	N/A	+54.11%
2016	N/A	+43.67%
2015	N/A	+44.16%
2014	N/A	+8.17%
2013	N/A	+33.09%
2012	N/A	+29.57%

TLS vs FSBW 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 FSBW was -53.97%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

The current TLS drawdown is -88.71%. The current FSBW drawdown is -5.94%.

Rank	TLS	FSBW
#1	-96.05% Jan 20, 2021 - May 2, 2023	-53.97% Jul 10, 2018 - Mar 1, 2021
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-28.66% Feb 16, 2023 - Dec 14, 2023
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-26.09% Nov 11, 2024 - Apr 3, 2025
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	-24.47% Nov 5, 2021 - Jan 31, 2023
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	-18.10% Dec 26, 2023 - Jul 12, 2024
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	-12.68% Sep 19, 2024 - Nov 6, 2024
#7	N/A	-12.42% Mar 11, 2021 - Nov 5, 2021
#8	N/A	-11.87% Oct 28, 2015 - Jul 28, 2016
#9	N/A	-11.56% Jul 30, 2024 - Aug 23, 2024
#10	N/A	-10.86% Jun 10, 2013 - Dec 31, 2014
#11	N/A	-10.45% Jan 22, 2018 - Jun 4, 2018
#12	N/A	-7.99% Dec 13, 2016 - Feb 8, 2017
#13	N/A	-7.35% May 11, 2015 - Jul 30, 2015
#14	N/A	-7.33% Feb 10, 2017 - Apr 20, 2017
#15	N/A	-6.65% Jun 9, 2017 - Aug 18, 2017

Correlation

Correlation between TLS and FSBW is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101