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TLS correlations (Telos Corporation)

TLS measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
110.3%
3y weekly
Beta vs S&P 500
2.54
3y weekly
1-year return
-17.3%
price, adjusted
5-year return
-85.1%
price, adjusted
Market cap
$0.4B
latest
Max drawdown
-58.3%
3y, daily closes
-37%0%+18%2025-09-052026-08-27
TLS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TLS

AssetCorrelation (3Y)
IMXIInternational Money Express, Inc.0.72
WBTNWEBTOON Entertainment Inc.0.62
BKTIBK Technologies Corporation0.55
OVIDOvid Therapeutics Inc.0.53
CGTXCognition Therapeutics, Inc.0.50

Best diversifiers for TLS

These are the assets whose returns had the least to do with TLS's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.28
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.28
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.27

TLS vs benchmarks

TLS vs SPY 0.33 TLS vs QQQ 0.30

Get TLS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/tls.json

Correlations, diversifiers, beta and volatility for TLS, plus one endpoint per pair. API documentation.

TLS inside major ETFs

ETFTLS weight
EFAiShares MSCI EAFE ETF0.06%
IEFAiShares Core MSCI EAFE ETF0.05%