TLS vs WEYS

Comparison between Telos Corp (TLS, Company) and Weyco Group Inc (WEYS, Company).

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

5-Year PerformanceWEYS has outperformed TLS, delivering a return of +17.6% compared to -34.1%

TLS vs WEYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLS(COMPANY)	WEYS(COMPANY)
Market Cap	$341M	$342M
Max Drawdown	96.05%	61.59%
Sharpe Ratio	0.89	0.74
5Y Beta	1.65	1.11
Industry	Software - Infrastructure	Footwear & Accessories
P/E Ratio	-12.75	16.75
Forward P/E	N/A	11.79
PEG Ratio	N/A	0.00
Dividend Yield	N/A	3.01%
5Y Dividends CAGR	N/A	26.34%
5Y EPS CAGR	16.44%	15.36%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.37%	14.25%
P/S Ratio	1.88	1.24
P/B Ratio	3.53	1.39

Market Cap

TLS

$341M

Winner

WEYS

$342M

Max Drawdown

TLS

96.05%

Winner

WEYS

61.59%

Sharpe Ratio

Winner

TLS

0.89

WEYS

0.74

5Y Beta

TLS

1.65

Winner

WEYS

1.11

Industry

TLS

Software - Infrastructure

WEYS

Footwear & Accessories

P/E Ratio

Winner

TLS

-12.75

WEYS

16.75

Forward P/E

TLS

N/A

WEYS

11.79

PEG Ratio

TLS

N/A

WEYS

0.00

Dividend Yield

TLS

N/A

WEYS

3.01%

5Y Dividends CAGR

TLS

N/A

WEYS

26.34%

5Y EPS CAGR

Winner

TLS

16.44%

WEYS

15.36%

Debt to Equity

TLS

0.00%

WEYS

0.00%

Free Cash Flow Yield

TLS

9.37%

Winner

WEYS

14.25%

P/S Ratio

TLS

1.88

Winner

WEYS

1.24

P/B Ratio

TLS

3.53

Winner

WEYS

1.39

TLS vs WEYS - Historical Returns

Returns include dividend reinvestment.

Period	TLS	WEYS
1 month	+6.67%	+5.05%
3 months	+8.74%	+8.29%
6 months	-17.50%	+8.95%
1 year	+64.71%	+33.03%
5 years(CAGR)	-34.15%	+17.63%
10 years(CAGR)	N/A	+7.73%
Max(CAGR)	-23.76%	+9.05%

Winner

TLS

+6.67%

WEYS

+5.05%

Winner

TLS

+8.74%

WEYS

+8.29%

TLS

-17.50%

Winner

WEYS

+8.95%

Winner

TLS

+64.71%

WEYS

+33.03%

5Y(CAGR)

TLS

-34.15%

Winner

WEYS

+17.63%

10Y(CAGR)

TLS

N/A

WEYS

+7.73%

Max(CAGR)

TLS

-23.76%

Winner

WEYS

+9.05%

TLS vs WEYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TLS	WEYS
2026	-9.68%	+21.59%
2025	+50.89%	-7.85%
2024	-15.97%	+31.00%
2023	-29.67%	+50.04%
2022	-68.19%	-4.95%
2021	-53.65%	+58.24%
2020	+62.54%	-36.74%
2019	N/A	-5.79%
2018	N/A	-4.01%
2017	N/A	+0.01%
2016	N/A	+23.16%
2015	N/A	-4.20%
2014	N/A	+3.29%
2013	N/A	+25.76%
2012	N/A	-4.93%
2011	N/A	-1.24%
2010	N/A	+4.80%
2009	N/A	-25.54%
2008	N/A	+24.20%
2007	N/A	+13.29%
2006	N/A	+31.15%
2005	N/A	-10.91%
2004	N/A	+31.22%
2003	N/A	+54.59%
2002	N/A	+37.50%
2001	N/A	+7.12%
2000	N/A	-4.19%
1999	N/A	+4.44%

TLS vs WEYS 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 WEYS was -57.93%, occurring on Oct 19, 2020. Recovery took 1344 trading sessions.

The current TLS drawdown is -88.86%. The current WEYS drawdown is -1.95%.

Rank	TLS	WEYS
#1	-96.05% Jan 20, 2021 - May 2, 2023	-57.93% Aug 17, 2018 - Dec 20, 2023
#2	-16.27% Dec 1, 2020 - Dec 16, 2020	-48.25% Sep 18, 2008 - Jan 2, 2018
#3	-8.42% Jan 4, 2021 - Jan 14, 2021	-28.99% Nov 6, 2024 - Apr 9, 2026
#4	-6.06% Nov 19, 2020 - Nov 23, 2020	-27.10% Oct 7, 2003 - Oct 6, 2004
#5	-2.77% Dec 23, 2020 - Dec 29, 2020	-26.87% Jul 12, 2005 - Jul 26, 2006
#6	-1.91% Nov 23, 2020 - Dec 1, 2020	-26.29% Sep 21, 2007 - Sep 16, 2008
#7	N/A	-24.08% Jun 20, 2002 - Feb 27, 2003
#8	N/A	-19.90% Dec 28, 2004 - Jul 11, 2005
#9	N/A	-18.66% Aug 17, 2007 - Sep 20, 2007
#10	N/A	-18.39% Apr 22, 2003 - Oct 3, 2003
#11	N/A	-17.03% Apr 17, 2018 - Jun 22, 2018
#12	N/A	-15.56% Jul 26, 2006 - Oct 12, 2006
#13	N/A	-14.96% Feb 12, 2024 - Jul 16, 2024
#14	N/A	-13.89% Dec 15, 1999 - Jul 17, 2000
#15	N/A	-13.80% Jun 27, 2007 - Aug 6, 2007

Correlation

Correlation between TLS and WEYS is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101