TLS vs PNRG

Comparison between Telos Corp (TLS, Company) and PrimeEnergy Resources Corp (PNRG, Company).

TLS is from the Technology sector, while PNRG is from the Energy sector.

5-Year PerformancePNRG has outperformed TLS, delivering a return of +32.0% compared to -29.4%

TLS vs PNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	PNRG(COMPANY)
Market Cap	$324M	$323M
Max Drawdown	96.05%	81.00%
Sharpe Ratio	-0.06	0.40
5Y Beta	1.65	1.00
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	-19.95	16.20
Forward P/E	N/A	6.62
PEG Ratio	N/A	0.00
5Y EPS CAGR	-13.70%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.40%	23.07%
P/S Ratio	1.75	1.81
P/B Ratio	3.11	1.47

Market Cap

Winner

TLS

$324M

PNRG

$323M

Max Drawdown

TLS

96.05%

Winner

PNRG

81.00%

Sharpe Ratio

TLS

-0.06

Winner

PNRG

0.40

5Y Beta

TLS

1.65

Winner

PNRG

1.00

Industry

TLS

Software - Infrastructure

PNRG

Oil & Gas E&p

P/E Ratio

Winner

TLS

-19.95

PNRG

16.20

Forward P/E

TLS

N/A

PNRG

6.62

PEG Ratio

TLS

N/A

PNRG

0.00

5Y EPS CAGR

TLS

-13.70%

PNRG

N/A

Debt to Equity

TLS

0.00%

PNRG

0.00%

Free Cash Flow Yield

TLS

10.40%

Winner

PNRG

23.07%

P/S Ratio

Winner

TLS

1.75

PNRG

1.81

P/B Ratio

TLS

3.11

Winner

PNRG

1.47

TLS vs PNRG - Historical Returns

Returns include dividend reinvestment.

Period	TLS	PNRG
1 month	-7.54%	+6.76%
3 months	+7.33%	-20.67%
6 months	+3.89%	+16.91%
1 year	-16.54%	+23.26%
5 years(CAGR)	-29.41%	+32.00%
10 years(CAGR)	N/A	+13.28%
Max(CAGR)	-22.98%	+14.79%

TLS

-7.54%

Winner

PNRG

+6.76%

Winner

TLS

+7.33%

PNRG

-20.67%

TLS

+3.89%

Winner

PNRG

+16.91%

TLS

-16.54%

Winner

PNRG

+23.26%

5Y(CAGR)

TLS

-29.41%

Winner

PNRG

+32.00%

10Y(CAGR)

TLS

N/A

PNRG

+13.28%

Max(CAGR)

TLS

-22.98%

Winner

PNRG

+14.79%

TLS vs PNRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TLS	PNRG
2026	-8.47%	+12.25%
2025	+50.89%	-16.95%
2024	-15.97%	+115.69%
2023	-29.67%	+22.69%
2022	-68.19%	+22.35%
2021	-53.65%	+60.41%
2020	+62.54%	-71.76%
2019	N/A	+114.46%
2018	N/A	+36.02%
2017	N/A	-4.63%
2016	N/A	+11.64%
2015	N/A	-27.35%
2014	N/A	+53.82%
2013	N/A	+118.99%
2012	N/A	+4.21%
2011	N/A	+18.46%
2010	N/A	-46.28%
2009	N/A	-23.98%
2008	N/A	-6.60%
2007	N/A	-10.66%
2006	N/A	+18.20%
2005	N/A	+146.29%
2004	N/A	+40.54%
2003	N/A	+82.62%
2002	N/A	-0.50%
2001	N/A	+12.70%
2000	N/A	+49.89%
1999	N/A	-5.00%

TLS vs PNRG 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 PNRG was -81.00%, occurring on Jan 28, 2021. Recovery took 1421 trading sessions.

The current TLS drawdown is -88.71%. The current PNRG drawdown is -26.27%.

Rank	TLS	PNRG
#1	-96.05% Jan 20, 2021 - May 2, 2023	-81.00% Mar 20, 2019 - Nov 8, 2024
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-80.45% Apr 25, 2006 - Jan 25, 2019
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-53.62% May 16, 2001 - Jan 6, 2004
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	-52.77% Mar 7, 2000 - Sep 27, 2000
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	-44.55% Jan 30, 2025 - Mar 27, 2026
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	-39.61% May 18, 2026 - May 29, 2026
#7	N/A	-33.12% Jul 12, 2005 - Dec 20, 2005
#8	N/A	-32.86% Oct 19, 2000 - May 15, 2001
#9	N/A	-21.35% Dec 5, 2024 - Dec 26, 2024
#10	N/A	-21.32% Apr 7, 2026 - May 12, 2026
#11	N/A	-18.75% Sep 29, 2000 - Oct 16, 2000
#12	N/A	-17.72% May 13, 2005 - Jun 17, 2005
#13	N/A	-14.39% Apr 11, 2005 - May 13, 2005
#14	N/A	-14.04% Mar 16, 2005 - Apr 11, 2005
#15	N/A	-12.54% Jul 20, 2004 - Oct 25, 2004

Correlation

Correlation between TLS and PNRG is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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