AIOS vs. TISI

Last updated Aug 1, 2026

AIOS (AIOS Tech, Inc.) and TISI (Team, Inc.) are both stocks. AIOS operates in Information Technology Services (Technology), while TISI operates in Specialty Business Services (Industrials). Over the past 5 years, AIOS returned -63.78%/yr vs -22.37%/yr for TISI. Their 0.11 correlation means their historical movements had little consistent relationship.

Performance

AIOS vs. TISI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AIOS Tech, Inc. (AIOS) and Team, Inc. (TISI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIOS achieves a -44.63% return, which is significantly lower than TISI's 23.14% return.

AIOS

• 1D: -1.17%
• 1M: -13.25%
• 6M: -39.85%
• YTD: -44.63%
• 1Y: -84.81%
• 3Y*: -44.84%
• 5Y*: -63.78%
• 10Y*: —
• ALL TIME*: -39.20%

TISI

• 1D: -0.29%
• 1M: -0.80%
• 6M: 20.58%
• YTD: 23.14%
• 1Y: 0.35%
• 3Y*: 23.00%
• 5Y*: -22.37%
• 10Y*: -23.93%
• ALL TIME*: -2.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AIOS AIOS Tech, Inc.	$294.92K	$318.32K	$1.93M
TISI Team, Inc.	$166.62K	$107.53K	$141.13K

AIOS vs. TISI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AIOS AIOS Tech, Inc.	-44.63%	-84.05%	67.75%	-29.78%	-82.26%	-82.37%	213.97%	584.53%	-67.78%	-46.87%
TISI Team, Inc.	23.14%	11.44%	92.12%	25.71%	-51.83%	-90.00%	-31.75%	9.01%	-1.68%	-62.04%

Correlation

The correlation between AIOS and TISI is 0.13, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.13
Correlation (3Y) Balances recent behavior with more history.	0.08
Correlation (5Y) Shows whether the relationship held over a longer period.	0.12
Correlation (All Time) Calculated using the full available price history since Dec 27, 2016	0.11

Fundamentals

Market Cap AIOS : $2.75M TISI : $79.54M
EPS AIOS : -$948.88 TISI : -$7.46
PS Ratio AIOS : 0.01 TISI : 0.09
Total Revenue (TTM) AIOS : $344.69M TISI : $912.88M
Gross Profit (TTM) AIOS : $33.75M TISI : $213.01M
EBITDA (TTM) AIOS : $9.69M TISI : $27.12M

Return for Risk

AIOS vs. TISI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AIOS

AIOS Risk / Return Rank: 17
AIOS Sharpe Ratio Rank: 24
AIOS Sortino Ratio Rank: 23
AIOS Omega Ratio Rank: 22
AIOS Calmar Ratio Rank: 5
AIOS Martin Ratio Rank: 10

TISI

TISI Risk / Return Rank: 49
TISI Sharpe Ratio Rank: 49
TISI Sortino Ratio Rank: 48
TISI Omega Ratio Rank: 48
TISI Calmar Ratio Rank: 49
TISI Martin Ratio Rank: 49

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AIOS vs. TISI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AIOS Tech, Inc. (AIOS) and Team, Inc. (TISI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	AIOS	TISI	Difference
Sharpe ratio: Return per unit of total volatility	-0.45	0.11	-0.57
Sortino ratio: Return per unit of downside risk	-0.43	0.59	-1.02
Omega ratio: Gain probability vs. loss probability	0.94	1.07	-0.13
Calmar ratio: Return relative to maximum drawdown	-0.94	0.17	-1.11
Martin ratio: Return relative to average drawdown	-1.33	0.29	-1.62

AIOS vs. TISI - Sharpe Ratio Comparison

The current AIOS Sharpe Ratio is -0.45, which is lower than the TISI Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of AIOS and TISI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AIOS vs. TISI - Drawdown Comparison

The maximum AIOS drawdown since its inception was -99.84%, roughly equal to the maximum TISI drawdown of -99.17%. Use the drawdown chart below to compare losses from any high point for AIOS and TISI.

Drawdown Indicators

	AIOS	TISI	Difference
Max Drawdown Largest peak-to-trough decline	-99.84%	-99.17%	-0.67%
Max Drawdown (1Y) Largest decline over 1 year	-90.81%	-35.52%	-55.29%
Max Drawdown (3Y) Largest decline over 3 years	-98.13%	-51.06%	-47.07%
Max Drawdown (5Y) Largest decline over 5 years	-99.76%	-93.96%	-5.80%
Max Drawdown (10Y) Largest decline over 10 years	—	-98.99%	—
Current Drawdown Current decline from peak	-99.75%	-96.35%	-3.40%
Average Drawdown Average peak-to-trough decline	-74.54%	-49.89%	-24.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	64.46%	20.07%	+44.39%

Volatility

AIOS vs. TISI - Volatility Comparison

AIOS Tech, Inc. (AIOS) has a higher volatility of 25.70% compared to Team, Inc. (TISI) at 9.07%. This indicates that AIOS's price experiences larger fluctuations and is considered to be riskier than TISI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIOS	TISI	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.70%	9.07%	+16.63%
Volatility (6M) Calculated over the trailing 6-month period	151.60%	33.15%	+118.45%
Volatility (1Y) Calculated over the trailing 1-year period	189.96%	52.47%	+137.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	128.11%	98.68%	+29.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.35%	83.18%	+30.17%

Dividends

AIOS vs. TISI - Dividend Comparison

Neither AIOS nor TISI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both AIOS and TISI in my portfolio?

AIOS and TISI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AIOS or TISI?

AIOS has higher volatility (25.70%) compared to TISI (9.07%). In terms of maximum drawdown, AIOS dropped -99.84% vs TISI's -99.17%.

Which has better risk-adjusted returns?

TISI currently has the higher Sharpe Ratio (0.11 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.