BKTI vs TLS: Correlation
BK Technologies Corporation (BKTI) and Telos Corporation (TLS) show a moderate relationship: their 3-year correlation of weekly returns is 0.55.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BKTI and TLS?
Over the past 3 years, BKTI and TLS moved with a correlation of 0.55, which is moderate. The link has loosened recently: the 1-year correlation (0.20) runs below the 3-year figure (0.55). Over 5 years the correlation is 0.37, and the annualized covariance of weekly returns is 3789.3 %².
TLS is one of the assets that tracks BKTI most closely: it ranks #1 out of the 15 assets we track against BKTI. Correlation aside, the last 12 months split them widely, with BKTI ahead by 23.9 points (+6.6% versus -17.3%). Risk is not evenly split, since TLS carries 1.8 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BKTI vs TLS: side by side
| BKTI (BK Technologies Corporation) | TLS (Telos Corporation) | |
|---|---|---|
| 1-year return | +6.6% | -17.3% |
| 5-year return | +394.9% | -85.1% |
| Volatility (ann.) | 62.4% | 110.3% |
| Beta vs S&P 500 | 0.84 | 2.54 |
| Max drawdown (3Y) | -32.8% | -58.3% |
| Market cap | $0.3B | $0.4B |
| P/E (trailing) | 22.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BKTI | TLS |
|---|---|---|
| 2022 | +44.6% | -67.0% |
| 2023 | -26.3% | -28.3% |
| 2024 | +180.4% | -6.3% |
| 2025 | +117.5% | +49.1% |
| 2026 | +0.7% | -5.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BKTI and TLS good diversifiers for each other?
Somewhat, no more. With 0.55 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between BKTI and TLS?
The BKTI/TLS correlation stands at 0.55 on a 3-year window (1 year: 0.20, 5 years: 0.37), computed from weekly returns as of 2026-08-27.
Is TLS a good diversifier for BKTI?
Somewhat, no more. With 0.55 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.55 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: BKTI correlations · TLS correlations
