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ISIN
US00510N1028
IPO Date
Feb 20, 2025

Highlights

Market Cap
$1.81B
Enterprise Value
$1.56B
EPS (TTM)
-$0.66
Total Revenue (TTM)
$1.78B
Gross Profit (TTM)
$566.99M
EBITDA (TTM)
$179.76M
Year Range
$6.36 - $14.94
Target Price
$15.00
ROA (TTM)
-2.37%
ROE (TTM)
-4.82%

Share Price Chart


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Performance

TIC Performance Chart

Acuren Corp (TIC) is down 17.9% since the beginning of the year. At $8 per share, TIC is trading 44.5% below its 52-week high of $15.


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S&P 500 Index

Returns By Period

Acuren Corp (TIC) has returned -17.90% so far this year and -22.43% over the past 12 months.


Acuren Corp

1D
1.97%
1M
-10.56%
YTD
-17.90%
6M
-12.91%
1Y
-22.43%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TIC Monthly Returns History

Based on dividend-adjusted daily data since Feb 20, 2025, TIC's average daily return is -0.08%, while the average monthly return is -1.46%.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +38.9%, while the worst month was Mar 2026 at -30.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TIC closed higher 48% of trading days. The best single day was Sep 18, 2025 with a return of +22.9%, while the worst single day was Mar 12, 2026 at -9.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.10%-6.24%-30.52%38.91%-10.61%1.59%-17.90%
2025-3.06%-10.03%-8.09%2.74%5.14%0.45%1.62%18.10%-8.87%-19.87%4.01%-20.71%

Benchmark Metrics

Acuren Corp has an annualized alpha of -33.98%, beta of 1.15, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 21, 2025.

  • This stock participated in 263.84% of S&P 500 Index downside but only 43.39% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-33.98%
Beta
1.15
0.15
Upside Capture
43.39%
Downside Capture
263.84%

Return for Risk

Risk / Return Rank

TIC ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TIC Risk / Return Rank: 2525
Overall Rank
TIC Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
TIC Sortino Ratio Rank: 2323
Sortino Ratio Rank
TIC Omega Ratio Rank: 2424
Omega Ratio Rank
TIC Calmar Ratio Rank: 2727
Calmar Ratio Rank
TIC Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Acuren Corp (TIC) and compare them to S&P 500 Index.


TICBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.41

2.24

-2.65

Sortino ratio

Return per unit of downside risk

-0.30

3.07

-3.38

Omega ratio

Gain probability vs. loss probability

0.97

1.41

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.41

2.93

-3.34

Martin ratio

Return relative to average drawdown

-0.79

13.52

-14.31

Dividends

Dividend History


Acuren Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Acuren Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Acuren Corp was 54.66%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Acuren Corp drawdown is 42.72%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-54.66%Mar 2026
5mo 29d
8mo 8dSep 2025 - now
2025 selloff2025
-30.20%Apr 2025
1mo 16d5mo 6d
6mo 22dFeb 2025 - Sep 2025
2025 pullback2025
-3.33%Sep 2025
0s2d
2dSep 2025 - Sep 2025
2025 pullback2025
-2.85%Sep 2025
0s1d
1dSep 2025 - Sep 2025
2025 selloff2025
-1.18%Feb 2025
0s3d
3dFeb 2025 - Feb 2025

Drawdown Indicators


TICBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.66%

-56.78%

+2.12%

Max Drawdown (1Y)

Largest decline over 1 year

-54.66%

-9.10%

-45.56%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-42.72%

-0.74%

-41.98%

Average Drawdown

Average peak-to-trough decline

-24.11%

-10.72%

-13.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.35%

1.97%

+26.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Acuren Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Acuren Corp is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TIC relative to other companies in the Specialty Business Services industry. Currently, TIC has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TIC in comparison with other companies in the Specialty Business Services industry. Currently, TIC has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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