PortfoliosLab logoPortfoliosLab logo
ISIN
US00510N1028
IPO Date
Feb 20, 2025

Highlights

Market Cap
$1.57B
Enterprise Value
$1.32B
EPS (TTM)
-$0.62
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

TIC Performance Chart

Acuren Corp (TIC) is down 29.6% since the beginning of the year. At $7 per share, TIC is trading 52.4% below its 52-week high of $15.


Loading charts...

S&P 500 Index

Returns By Period

Acuren Corp (TIC) has returned -29.57% so far this year and -37.98% over the past 12 months.


Acuren Corp

1D
-5.44%
1M
-15.84%
6M
-38.83%
YTD
-29.57%
1Y
-37.98%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*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 -0.12%, while the average monthly return is -2.29%.

Historically, 39% of months were positive and 61% 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%-0.98%-11.99%-29.57%
2025-4.92%-10.03%-8.09%2.74%5.14%0.45%1.62%18.10%-8.87%-19.87%4.01%-22.23%

Benchmark Metrics

Acuren Corp has an annualized alpha of -38.50%, beta of 1.15, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 20, 2025.

  • This stock participated in 262.78% of S&P 500 Index downside but only 8.36% 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
-38.50%
Beta
1.15
0.15
Upside Capture
8.36%
Downside Capture
262.78%

Return for Risk

Risk / Return Rank

TIC ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TIC Risk / Return Rank: 1616
Overall Rank
TIC Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
TIC Sortino Ratio Rank: 1515
Sortino Ratio Rank
TIC Omega Ratio Rank: 1616
Omega Ratio Rank
TIC Calmar Ratio Rank: 1818
Calmar Ratio Rank
TIC Martin Ratio Rank: 1616
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TICBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.31

Sortino ratioReturn per unit of downside risk

-3.14

Omega ratioGain probability vs. loss probability

0.90

1.29

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.70

2.21

-2.91

Martin ratioReturn relative to average drawdown

-1.20

9.61

-10.81

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.


Loading charts...

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 50.86%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-54.66%Mar 2026
5mo 29d
9mo 18dSep 2025 - now
2025 selloff2025
-30.31%Apr 2025
1mo 24d5mo 6d
7moFeb 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

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

-50.86%

-1.24%

-49.62%

Average Drawdown

Average peak-to-trough decline

-25.64%

-10.71%

-14.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.77%

2.09%

+29.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 0.7. 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

Build a portfolio with TIC

Add Acuren Corp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with TIC