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DXC vs. TIC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DXC vs. TIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DXC Technology Company (DXC) and Acuren Corp (TIC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DXC achieves a -43.48% return, which is significantly lower than TIC's -20.18% return.


DXC

1D
-3.72%
1M
-12.84%
YTD
-43.48%
6M
-45.99%
1Y
-41.77%
3Y*
-31.58%
5Y*
-26.09%
10Y*

TIC

1D
-4.16%
1M
-5.28%
YTD
-20.18%
6M
-23.36%
1Y
-25.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DXC vs. TIC - Yearly Performance Comparison


2026 (YTD)2025
DXC
DXC Technology Company
-43.48%-27.83%
TIC
Acuren Corp
-20.18%-22.23%

Correlation

The correlation between DXC and TIC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Feb 20, 2025

0.20

Fundamentals

Market Cap

DXC:

$1.39B

TIC:

$1.76B

EPS

DXC:

$0.10

TIC:

-$0.66

PS Ratio

DXC:

0.12

TIC:

0.70

PB Ratio

DXC:

0.43

TIC:

0.83

Total Revenue (TTM)

DXC:

$12.64B

TIC:

$1.78B

Gross Profit (TTM)

DXC:

$1.73B

TIC:

$566.99M

EBITDA (TTM)

DXC:

$1.70B

TIC:

$179.76M

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Return for Risk

DXC vs. TIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DXC
DXC Risk / Return Rank: 99
Overall Rank
DXC Sharpe Ratio Rank: 99
Sharpe Ratio Rank
DXC Sortino Ratio Rank: 1313
Sortino Ratio Rank
DXC Omega Ratio Rank: 1212
Omega Ratio Rank
DXC Calmar Ratio Rank: 99
Calmar Ratio Rank
DXC Martin Ratio Rank: 22
Martin Ratio Rank

TIC
TIC Risk / Return Rank: 2323
Overall Rank
TIC Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
TIC Sortino Ratio Rank: 2222
Sortino Ratio Rank
TIC Omega Ratio Rank: 2323
Omega Ratio Rank
TIC Calmar Ratio Rank: 2626
Calmar Ratio Rank
TIC Martin Ratio Rank: 2525
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.

DXC vs. TIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DXC Technology Company (DXC) and Acuren Corp (TIC). 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.


DXCTICDifference
Sharpe ratioReturn per unit of total volatility

-0.31

Sortino ratioReturn per unit of downside risk

-0.51

Omega ratioGain probability vs. loss probability

0.88

0.95

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.85

-0.48

-0.37

Martin ratioReturn relative to average drawdown

-1.88

-0.87

-1.01

DXC vs. TIC - Sharpe Ratio Comparison

The current DXC Sharpe Ratio is -0.79, which is lower than the TIC Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of DXC and TIC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DXC vs. TIC - Drawdown Comparison

The maximum DXC drawdown since its inception was -91.10%, which is greater than TIC's maximum drawdown of -54.66%. Use the drawdown chart below to compare losses from any high point for DXC and TIC.


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Drawdown Indicators


DXCTICDifference

Max Drawdown

Largest peak-to-trough decline

-91.10%

-54.66%

-36.44%

Max Drawdown (1Y)

Largest decline over 1 year

-49.38%

-54.66%

+5.28%

Max Drawdown (3Y)

Largest decline over 3 years

-71.15%

Max Drawdown (5Y)

Largest decline over 5 years

-81.07%

Current Drawdown

Current decline from peak

-91.04%

-44.31%

-46.73%

Average Drawdown

Average peak-to-trough decline

-58.18%

-24.83%

-33.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.26%

29.94%

-7.68%

Volatility

DXC vs. TIC - Volatility Comparison

DXC Technology Company (DXC) has a higher volatility of 17.86% compared to Acuren Corp (TIC) at 11.13%. This indicates that DXC's price experiences larger fluctuations and is considered to be riskier than TIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DXCTICDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.86%

11.13%

+6.73%

Volatility (6M)

Calculated over the trailing 6-month period

46.72%

37.59%

+9.13%

Volatility (1Y)

Calculated over the trailing 1-year period

53.03%

54.48%

-1.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.37%

52.64%

-6.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.58%

52.64%

-1.06%

Dividends

DXC vs. TIC - Dividend Comparison

Neither DXC nor TIC has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.81%0.72%
TIC
Acuren Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DXC vs. TIC - Financials Comparison

This section allows you to compare key financial metrics between DXC Technology Company and Acuren Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
3.13B
488.03M
(DXC) Total Revenue
(TIC) Total Revenue
Values in USD except per share items

DXC vs. TIC - Profitability Comparison

The chart below illustrates the profitability comparison between DXC Technology Company and Acuren Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%202220232024202520260
33.1%
Portfolio components
DXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported a gross profit of 0.00 and revenue of 3.13B. Therefore, the gross margin over that period was 0.0%.

TIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acuren Corp reported a gross profit of 161.30M and revenue of 488.03M. Therefore, the gross margin over that period was 33.1%.

DXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported an operating income of 0.00 and revenue of 3.13B, resulting in an operating margin of 0.0%.

TIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acuren Corp reported an operating income of -29.06M and revenue of 488.03M, resulting in an operating margin of -6.0%.

DXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported a net income of -141.00M and revenue of 3.13B, resulting in a net margin of -4.5%.

TIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acuren Corp reported a net income of -41.55M and revenue of 488.03M, resulting in a net margin of -8.5%.


Frequently Asked Questions


DXC and TIC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DXC has higher volatility (17.86%) compared to TIC (11.13%). In terms of maximum drawdown, DXC dropped -91.10% vs TIC's -54.66%.

TIC currently has the higher Sharpe Ratio (-0.48 vs -0.79), 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.

Portfolio Optimizer

Find the right allocation for DXC and TIC

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