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TLS vs SNDL

Comparison between Telos Corp (TLS, Company) and SNDL Inc (SNDL, Company).

TLS is from the Technology sector, while SNDL is from the Consumer Defensive sector.

5-Year PerformanceTLS has outperformed SNDL, delivering a return of -29.4% compared to -30.0%

TLS vs SNDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLS
$324M
SNDL
$323M
Max Drawdown
Winner
TLS
96.05%
SNDL
99.08%
Sharpe Ratio
Winner
TLS
-0.06
SNDL
-0.64
5Y Beta
TLS
1.65
Winner
SNDL
0.81
Industry
TLS
Software - Infrastructure
SNDL
Beverages - Wineries & Distilleries
P/E Ratio
TLS
-19.95
Winner
SNDL
-20.96
Forward P/E
TLS
N/A
SNDL
212.77
5Y EPS CAGR
Winner
TLS
-13.70%
SNDL
-60.04%
Debt to Equity
Winner
TLS
0.00%
SNDL
15.64%
Free Cash Flow Yield
TLS
10.40%
Winner
SNDL
11.30%
P/S Ratio
TLS
1.75
Winner
SNDL
0.34
P/B Ratio
TLS
3.11
Winner
SNDL
0.40

TLS vs SNDL - Historical Returns

Returns include dividend reinvestment.

1M
TLS
-7.54%
Winner
SNDL
-3.08%
3M
Winner
TLS
+7.33%
SNDL
-13.70%
6M
Winner
TLS
+3.89%
SNDL
-16.00%
1Y
Winner
TLS
-16.54%
SNDL
-40.28%
5Y(CAGR)
Winner
TLS
-29.41%
SNDL
-30.00%
Max(CAGR)
Winner
TLS
-22.98%
SNDL
-45.02%

TLS vs SNDL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTLSSNDL
2026-8.47%-27.59%
2025+50.89%-12.63%
2024-15.97%+13.29%
2023-29.67%-20.77%
2022-68.19%-66.21%
2021-53.65%+5.15%
2020+62.54%-84.37%
2019N/A-64.50%

TLS vs SNDL 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 SNDL was -99.08%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current TLS drawdown is -88.71%. The current SNDL drawdown is -99.03%.

RankTLSSNDL
#1-96.05%
Jan 20, 2021 - May 2, 2023
-99.08%
Aug 6, 2019 - Jul 29, 2026
#2-16.27%
Dec 1, 2020 - Dec 16, 2020
N/A
#3-8.42%
Jan 4, 2021 - Jan 14, 2021
N/A
#4-6.06%
Nov 19, 2020 - Nov 23, 2020
N/A
#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 SNDL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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