TLS vs PCAP

Comparison between Telos Corp (TLS, Company) and Patriot Capital Funding Inc (PCAP, Company).

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

TLS vs PCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	PCAP(COMPANY)
Market Cap	$324M	$324M
Max Drawdown	96.05%	93.61%
Sharpe Ratio	-0.06	-0.68
5Y Beta	1.65	0.02
Industry	Software - Infrastructure	Shell Companies
P/E Ratio	-19.95	45.35
5Y EPS CAGR	-13.70%	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	10.40%	-0.15%
P/S Ratio	1.75	N/A
P/B Ratio	3.11	1.32

Market Cap

Winner

TLS

$324M

PCAP

$324M

Max Drawdown

TLS

96.05%

Winner

PCAP

93.61%

Sharpe Ratio

Winner

TLS

-0.06

PCAP

-0.68

5Y Beta

TLS

1.65

Winner

PCAP

0.02

Industry

TLS

Software - Infrastructure

PCAP

Shell Companies

P/E Ratio

Winner

TLS

-19.95

PCAP

45.35

5Y EPS CAGR

TLS

-13.70%

PCAP

N/A

Debt to Equity

Winner

TLS

0.00%

PCAP

0.01%

Free Cash Flow Yield

Winner

TLS

10.40%

PCAP

-0.15%

P/S Ratio

TLS

1.75

PCAP

N/A

P/B Ratio

TLS

3.11

Winner

PCAP

1.32

TLS vs PCAP - Historical Returns

Returns include dividend reinvestment.

Period	TLS	PCAP
1 month	-7.54%	+0.19%
3 months	+7.33%	+0.78%
6 months	+3.89%	+1.57%
1 year	-16.54%	+0.83%
5 years(CAGR)	-29.41%	N/A
10 years(CAGR)	N/A	+5.98%
Max(CAGR)	-22.98%	-1.45%

TLS

-7.54%

Winner

PCAP

+0.19%

Winner

TLS

+7.33%

PCAP

+0.78%

Winner

TLS

+3.89%

PCAP

+1.57%

TLS

-16.54%

Winner

PCAP

+0.83%

5Y(CAGR)

TLS

-29.41%

PCAP

N/A

10Y(CAGR)

TLS

N/A

PCAP

+5.98%

Max(CAGR)

TLS

-22.98%

Winner

PCAP

-1.45%

TLS vs PCAP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TLS	PCAP
2026	-8.47%	+1.87%
2025	+50.89%	-2.97%
2024	-15.97%	N/A
2023	-29.67%	N/A
2022	-68.19%	N/A
2021	-53.65%	N/A
2020	+62.54%	N/A
2009	N/A	+4.52%
2008	N/A	-63.89%
2007	N/A	-30.70%
2006	N/A	+19.46%
2005	N/A	-13.17%

TLS vs PCAP 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 PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current TLS drawdown is -88.71%. The current PCAP drawdown is -33.99%.

Rank	TLS	PCAP
#1	-96.05% Jan 20, 2021 - May 2, 2023	-93.61% Jun 6, 2007 - Mar 9, 2009
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-26.45% Aug 5, 2005 - Nov 30, 2006
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-11.74% Dec 7, 2006 - May 30, 2007
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	-1.53% Nov 30, 2006 - Dec 4, 2006
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	-1.05% Aug 1, 2005 - Aug 5, 2005
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	-0.61% Dec 5, 2006 - Dec 7, 2006
#7	N/A	-0.13% May 31, 2007 - Jun 4, 2007