Performance of TLS Telos | 40.2% in 12m
Compare TLS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Telos with its related Sector/Index XLK
Performance Duell TLS vs XLK
| TimeFrame | TLS | XLK |
|---|---|---|
| 1 Day | 24.3% | 2.25% |
| 1 Week | 16.2% | 4.00% |
| 1 Month | 13.5% | 5.71% |
| 3 Months | -1.99% | 4.37% |
| 6 Months | 5.63% | 17.33% |
| 12 Months | 40.2% | 41.11% |
| YTD | -3.19% | 13.84% |
| Rel. Perf. 1m | -0.13 | |
| Rel. Perf. 3m | -1.93 | |
| Rel. Perf. 6m | -1.78 | |
| Rel. Perf. 12m | -0.46 |
Is Telos a good stock to buy?
No, based on ValueRay Fundamental Analyses, Telos (NASDAQ:TLS) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -65.55 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLS as of May 2024 is 3.08. This means that TLS is currently overvalued and has a potential downside of -21.83% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLS as of May 2024 is 3.08. This means that TLS is currently overvalued and has a potential downside of -21.83% (Sold with Premium).
Is TLS a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: TLS is performing better - Values below 0%: TLS is underperforming
Compare TLS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.79% | 8.52% | -13.03% | 10.08% |
| US NASDAQ 100 | QQQ | 13.30% | 8.47% | -12.27% | 0.69% |
| US Dow Jones Industrial 30 | DIA | 13.97% | 7.61% | -9.43% | 18.27% |
| German DAX 40 | DBXD | 14.24% | 9.05% | -13.82% | 22.09% |
| UK FTSE 100 | ISFU | 13.66% | 5.43% | -11.23% | 26.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.70% | 9.86% | 4.76% | 51.31% |
| Hongkong Hang Seng | HSI | 10.42% | -4.79% | 4.30% | 50.09% |
| Japan Nikkei 225 | EXX7 | 16.29% | 17.75% | -6.44% | 26.64% |
| India NIFTY 50 | INDA | 15.62% | 11.45% | -10.81% | 14.36% |
| Brasil Bovespa | EWZ | 18.60% | 10.88% | 8.16% | 28.90% |
TLS Telos vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.66% | 10.76% | -13.27% | 1.36% |
| Consumer Discretionary | XLY | 15.60% | 10.79% | -1.47% | 18.37% |
| Consumer Staples | XLP | 15.20% | 7.77% | -5.74% | 36.79% |
| Energy | XLE | 15.35% | 14.93% | -7.35% | 17.10% |
| Financial | XLF | 14.24% | 7.72% | -17.02% | 6.71% |
| Health Care | XLV | 13.32% | 8.08% | -9.55% | 27.60% |
| Industrial | XLI | 14.94% | 10.33% | -15.43% | 10.81% |
| Materials | XLB | 14.78% | 10.70% | -10.80% | 20.96% |
| Real Estate | XLRE | 11.47% | 7.42% | -4.06% | 31.58% |
| Technology | XLK | 12.22% | 7.83% | -11.70% | -0.90% |
| Utilities | XLU | 13.00% | -0.48% | -13.84% | 30.14% |
| Aerospace & Defense | XAR | 14.95% | 5.54% | -8.85% | 14.13% |
| Biotech | XBI | 12.29% | 6.29% | -24.64% | 34.41% |
| Homebuilder | XHB | 11.88% | 6.62% | -29.71% | -15.16% |
| Retail | XRT | 10.75% | 4.31% | -16.77% | 11.97% |
Does Telos outperform its market, is TLS a Sector Leader?
No, over the last 12 months Telos (TLS) made 40.21%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 41.11%.
Over the last 3 months TLS made -1.99%, while XLK made 4.37%.
No, over the last 12 months Telos (TLS) made 40.21%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 41.11%.
Over the last 3 months TLS made -1.99%, while XLK made 4.37%.
| Period | TLS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 13.54% | 5.71% | 5.02% |
| 3 Months | -1.99% | 4.37% | 5.86% |
| 12 Months | 40.21% | 41.11% | 30.13% |