TLS vs HLLY

Comparison between Telos Corp (TLS, Company) and Holley Inc - Class A (HLLY, Company).

TLS is from the Technology sector, while HLLY is from the Consumer Cyclical sector.

TLS vs HLLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	HLLY(COMPANY)
Market Cap	$358M	$355M
Max Drawdown	96.05%	77.59%
Sharpe Ratio	0.80	0.56
5Y Beta	1.67	0.94
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	-13.36	15.00
Forward P/E	N/A	7.13
PEG Ratio	N/A	0.28
5Y EPS CAGR	16.44%	N/A
Debt to Equity	0.00%	117.86%
Free Cash Flow Yield	8.94%	10.81%
P/S Ratio	1.97	0.57
P/B Ratio	3.72	0.77

Market Cap

Winner

TLS

$358M

HLLY

$355M

Max Drawdown

TLS

96.05%

Winner

HLLY

77.59%

Sharpe Ratio

Winner

TLS

0.80

HLLY

0.56

5Y Beta

TLS

1.67

Winner

HLLY

0.94

Industry

TLS

Software - Infrastructure

HLLY

Auto Parts

P/E Ratio

Winner

TLS

-13.36

HLLY

15.00

Forward P/E

TLS

N/A

HLLY

7.13

PEG Ratio

TLS

N/A

HLLY

0.28

5Y EPS CAGR

TLS

16.44%

HLLY

N/A

Debt to Equity

Winner

TLS

0.00%

HLLY

117.86%

Free Cash Flow Yield

TLS

8.94%

Winner

HLLY

10.81%

P/S Ratio

TLS

1.97

Winner

HLLY

0.57

P/B Ratio

TLS

3.72

Winner

HLLY

0.77

TLS vs HLLY - Historical Returns

Returns include dividend reinvestment.

Period	TLS	HLLY
1 month	-8.07%	-22.27%
3 months	-5.96%	-29.34%
6 months	-24.63%	-40.35%
1 year	+50.18%	+23.32%
5 years(CAGR)	-34.20%	N/A
Max(CAGR)	-25.07%	-19.56%

Winner

TLS

-8.07%

HLLY

-22.27%

Winner

TLS

-5.96%

HLLY

-29.34%

Winner

TLS

-24.63%

HLLY

-40.35%

Winner

TLS

+50.18%

HLLY

+23.32%

5Y(CAGR)

TLS

-34.20%

HLLY

N/A

Max(CAGR)

TLS

-25.07%

Winner

HLLY

-19.56%

TLS vs HLLY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TLS	HLLY
2026	-17.34%	-38.04%
2025	+50.89%	+37.21%
2024	-15.97%	-37.21%
2023	-29.67%	+125.46%
2022	-68.19%	-63.39%
2021	-53.65%	N/A
2020	+62.54%	N/A

TLS vs HLLY 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 HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current TLS drawdown is -89.80%. The current HLLY drawdown is -67.53%.

Rank	TLS	HLLY
#1	-96.05% Jan 20, 2021 - May 2, 2023	-77.59% Aug 11, 2023 - May 7, 2025
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-68.22% Sep 12, 2022 - Jul 18, 2023
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-9.38% Jul 18, 2023 - Jul 24, 2023
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	-9.13% Jul 25, 2023 - Aug 7, 2023
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	-7.86% Aug 7, 2023 - Aug 10, 2023
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	N/A