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TLS vs PDYN

Comparison between Telos Corp (TLS, Company) and Palladyne AI Corp (PDYN, Company).

Both TLS and PDYN are from the Technology sector.

5-Year PerformanceTLS has outperformed PDYN, delivering a return of -34.2% compared to -35.7%

TLS vs PDYN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLS
$358M
PDYN
$355M
Max Drawdown
Winner
TLS
96.05%
PDYN
99.23%
Sharpe Ratio
Winner
TLS
0.80
PDYN
0.21
5Y Beta
Winner
TLS
1.67
PDYN
2.08
Industry
TLS
Software - Infrastructure
PDYN
Software - Infrastructure
P/E Ratio
Winner
TLS
-13.36
PDYN
-13.11
Forward P/E
TLS
N/A
PDYN
714.29
5Y EPS CAGR
TLS
16.44%
PDYN
N/A
Debt to Equity
TLS
0.00%
PDYN
0.00%
Free Cash Flow Yield
Winner
TLS
8.94%
PDYN
-8.73%
P/S Ratio
Winner
TLS
1.97
PDYN
58.77
P/B Ratio
Winner
TLS
3.72
PDYN
5.95

TLS vs PDYN - Historical Returns

Returns include dividend reinvestment.

1M
TLS
-8.07%
Winner
PDYN
+11.89%
3M
Winner
TLS
-5.96%
PDYN
-31.02%
6M
TLS
-24.63%
Winner
PDYN
+20.74%
1Y
Winner
TLS
+50.18%
PDYN
-16.52%
5Y(CAGR)
Winner
TLS
-34.20%
PDYN
-35.74%
Max(CAGR)
Winner
TLS
-25.07%
PDYN
-35.74%

TLS vs PDYN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTLSPDYN
2026-17.34%+45.55%
2025+50.89%-63.78%
2024-15.97%+1721.83%
2023-29.67%-80.92%
2022-68.19%-94.28%
2021-53.65%+9.67%
2020+62.54%N/A

TLS vs PDYN 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 PDYN was -99.23%, occurring on Feb 6, 2024. This drawdown has not yet recovered.

The current TLS drawdown is -89.80%. The current PDYN drawdown is -88.53%.

RankTLSPDYN
#1-96.05%
Jan 20, 2021 - May 2, 2023
-99.23%
Dec 30, 2021 - Feb 6, 2024
#2-16.27%
Dec 1, 2020 - Dec 16, 2020
-33.19%
Sep 27, 2021 - Dec 21, 2021
#3-8.42%
Jan 4, 2021 - Jan 14, 2021
-0.81%
Dec 27, 2021 - Dec 30, 2021
#4-6.06%
Nov 19, 2020 - Nov 23, 2020
-0.73%
Dec 21, 2021 - Dec 27, 2021
#5-2.77%
Dec 23, 2020 - Dec 29, 2020
N/A
#6-1.91%
Nov 23, 2020 - Dec 1, 2020
N/A

Correlation

Correlation between TLS and PDYN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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