Team, Inc. (TISI)

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Team, Inc. (TISI) is up 9.0% since the beginning of the year. At $15 per share, TISI is trading 27.8% below its 52-week high of $21. Investors who bought $1,000 worth of TISI shares 5 years ago would now be looking at an investment worth $178.

Team, Inc. (TISI) has returned 8.99% so far this year and -19.20% over the past 12 months. Over the last ten years, TISI has returned -25.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, TISI's average daily return is +0.07%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2022 with a return of +134.0%, while the worst month was Mar 2020 at -48.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, TISI closed higher 43% of trading days. The best single day was May 25, 2023 with a return of +61.8%, while the worst single day was Nov 12, 2021 at -45.7%.

Team, Inc. has an annualized alpha of 10.62%, beta of 0.85, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock participated in 98.14% of S&P 500 Index downside but only 47.27% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

TISI ranks 24 for risk / return — below 24% 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.

The table below present risk-adjusted performance metrics for Team, Inc. (TISI) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Team, Inc.. 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 Team, Inc. was 99.17%, occurring on May 16, 2023. The portfolio has not yet recovered.

The current Team, Inc. drawdown is 96.77%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Team, Inc. 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.