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TLS vs GAINL

Comparison between Telos Corp (TLS, Company) and Gladstone Investment Corporation (GAINL, Company).

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

TLS vs GAINL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLS
$358M
Winner
GAINL
$358M
Max Drawdown
TLS
96.05%
Winner
GAINL
5.28%
Sharpe Ratio
Winner
TLS
0.80
GAINL
0.12
5Y Beta
TLS
1.67
Winner
GAINL
0.04
Industry
TLS
Software - Infrastructure
GAINL
Specialty Finance
P/E Ratio
TLS
-13.36
GAINL
N/A
Dividend Yield
TLS
N/A
GAINL
7.78%
5Y EPS CAGR
TLS
16.44%
GAINL
N/A
Debt to Equity
TLS
0.00%
GAINL
N/A
Free Cash Flow Yield
TLS
8.94%
GAINL
N/A
P/S Ratio
TLS
1.97
GAINL
N/A
P/B Ratio
TLS
3.72
GAINL
N/A

TLS vs GAINL - Historical Returns

Returns include dividend reinvestment.

1M
TLS
-8.07%
Winner
GAINL
+0.00%
3M
TLS
-5.96%
Winner
GAINL
+0.00%
6M
TLS
-24.63%
Winner
GAINL
-0.00%
1Y
Winner
TLS
+50.18%
GAINL
+2.78%
5Y(CAGR)
TLS
-34.20%
GAINL
N/A
Max(CAGR)
TLS
-25.07%
Winner
GAINL
+7.11%

TLS vs GAINL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTLSGAINL
2026-17.34%+0.00%
2025+50.89%+5.25%
2024-15.97%+8.63%
2023-29.67%+7.11%
2022-68.19%N/A
2021-53.65%N/A
2020+62.54%N/A

TLS vs GAINL 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 GAINL was -4.71%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current TLS drawdown is -89.80%. The current GAINL drawdown is -4.26%.

RankTLSGAINL
#1-96.05%
Jan 20, 2021 - May 2, 2023
-4.71%
Nov 6, 2025 - Nov 17, 2025
#2-16.27%
Dec 1, 2020 - Dec 16, 2020
-2.65%
Mar 15, 2024 - Jul 1, 2024
#3-8.42%
Jan 4, 2021 - Jan 14, 2021
-2.47%
Apr 2, 2025 - May 6, 2025
#4-6.06%
Nov 19, 2020 - Nov 23, 2020
-2.24%
May 14, 2025 - Jul 15, 2025
#5-2.77%
Dec 23, 2020 - Dec 29, 2020
-2.19%
Sep 16, 2024 - Nov 15, 2024
#6-1.91%
Nov 23, 2020 - Dec 1, 2020
-1.84%
Sep 19, 2023 - Oct 12, 2023
#7N/A-1.83%
Jan 31, 2025 - Apr 1, 2025
#8N/A-1.76%
Nov 29, 2024 - Jan 8, 2025
#9N/A-1.23%
Aug 26, 2024 - Sep 9, 2024
#10N/A-1.12%
Aug 1, 2024 - Aug 23, 2024
#11N/A-1.04%
Nov 15, 2024 - Nov 29, 2024
#12N/A-1.02%
Oct 13, 2023 - Nov 3, 2023
#13N/A-1.01%
Aug 7, 2025 - Sep 12, 2025
#14N/A-0.99%
Nov 8, 2023 - Nov 30, 2023
#15N/A-0.98%
Jul 17, 2025 - Aug 7, 2025

Correlation

Correlation between TLS and GAINL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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