Tessera Defense and Homeland Security Inc
Prices on SharpeShare since Oct 20, 2021
52-week range
Low $0.13High $7.50
Has HLSQ beaten the S&P 500?
Over the last year (to Oct 20, 2026), HLSQ returned -99.8%; the S&P 500 (SPY) returned +15.8%.
Oct 20, 2025 – Oct 20, 2026. Returns include dividends and other distributions, reinvested.
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Returns by period
| Period | HLSQ | S&P 500 |
|---|---|---|
| 1 month | -66.9% | +1.0% |
| 3 months | -88.3% | +3.9% |
| Year to date | -98.8% | +13.7% |
| 1 year | -99.8% | +15.8% |
| 3 years (annualized) | -92.5% | +23.7% |
| 5 years (annualized) | -86.1% | +12.7% |
Volatility (1-year, annualized): 208.9%
How has HLSQ done each year?
HLSQ returned more than the S&P 500 in 1 of the 4 full calendar years SharpeShare can compare (2023).
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2021*: HLSQ -33.1%, S&P 500 (SPY) +5.4%
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2022: HLSQ -88.3%, S&P 500 (SPY) -18.2%
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2023: HLSQ +50.0%, S&P 500 (SPY) +26.2%
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2024: HLSQ -73.9%, S&P 500 (SPY) +24.9%
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2025: HLSQ -86.5%, S&P 500 (SPY) +17.7%
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2026*: HLSQ -98.8%, S&P 500 (SPY) +13.7%
* Part of a year: the returns SharpeShare measures start or end inside it.
Select a month to see its return.
Each cell is that month's return, dividends included: green up, red down, uncolored when it rounds to 0.0%.
How rough does it get?
Counting dividends, HLSQ's largest decline since Oct 2021 was 100.0%, from Nov 12, 2021 to Oct 16, 2026. It hasn't closed back at that high since. During the S&P 500's declines of 10% or more in that time, HLSQ returned -80.1% (Jan 3 – Oct 12, 2022, when the S&P 500 fell 24.5%) and -41.1% (Feb 19 – Apr 8, 2025, when the S&P 500 fell 18.8%).
In the last year, HLSQ moved less than 1% up or down on 11% of trading days. Its biggest one-day fall was 36.9% (Dec 8, 2025); its biggest rise 98.4% (May 26, 2026).
Highest closing price since Oct 2021: $4,731.00 on Nov 12, 2021. The latest close, $0.23 on Oct 20, 2026, is 100.0% below it.
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