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PPIH vs. TISI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PPIH vs. TISI - Performance Comparison

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

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Returns By Period

In the year-to-date period, PPIH achieves a -10.77% return, which is significantly lower than TISI's 20.31% return. Over the past 10 years, PPIH has outperformed TISI with an annualized return of 13.76%, while TISI has yielded a comparatively lower -23.64% annualized return.


PPIH

1D
-3.42%
1M
-13.28%
YTD
-10.77%
6M
-15.48%
1Y
15.23%
3Y*
38.76%
5Y*
31.12%
10Y*
13.76%

TISI

1D
1.13%
1M
2.35%
YTD
20.31%
6M
28.30%
1Y
-13.84%
3Y*
37.92%
5Y*
-25.61%
10Y*
-23.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPIH vs. TISI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPIH
Perma-Pipe International Holdings, Inc.
-10.77%103.08%88.36%-16.01%8.87%42.53%-35.07%7.20%-2.78%11.11%
TISI
Team, Inc.
20.31%11.44%92.12%25.71%-51.83%-90.00%-31.75%9.01%-1.68%-62.04%

Correlation

The correlation between PPIH and TISI is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

0.05

Fundamentals

Market Cap

PPIH:

$223.28M

TISI:

$77.50M

EPS

PPIH:

$1.70

TISI:

-$7.47

PS Ratio

PPIH:

1.03

TISI:

0.08

Total Revenue (TTM)

PPIH:

$214.44M

TISI:

$912.88M

Gross Profit (TTM)

PPIH:

$67.40M

TISI:

$213.01M

EBITDA (TTM)

PPIH:

$30.14M

TISI:

$27.12M

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Return for Risk

PPIH vs. TISI — Risk / Return Rank

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

PPIH
PPIH Risk / Return Rank: 5252
Overall Rank
PPIH Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
PPIH Sortino Ratio Rank: 5151
Sortino Ratio Rank
PPIH Omega Ratio Rank: 5151
Omega Ratio Rank
PPIH Calmar Ratio Rank: 5454
Calmar Ratio Rank
PPIH Martin Ratio Rank: 5555
Martin Ratio Rank

TISI
TISI Risk / Return Rank: 3030
Overall Rank
TISI Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
TISI Sortino Ratio Rank: 3131
Sortino Ratio Rank
TISI Omega Ratio Rank: 3131
Omega Ratio Rank
TISI Calmar Ratio Rank: 2929
Calmar Ratio Rank
TISI Martin Ratio Rank: 2929
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.

PPIH vs. TISI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Perma-Pipe International Holdings, Inc. (PPIH) 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.


PPIHTISIDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.84

Omega ratioGain probability vs. loss probability

1.10

1.00

+0.11

Calmar ratioReturn relative to maximum drawdown

0.49

-0.39

+0.88

Martin ratioReturn relative to average drawdown

1.10

-0.70

+1.81

PPIH vs. TISI - Sharpe Ratio Comparison

The current PPIH Sharpe Ratio is 0.24, which is higher than the TISI Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of PPIH 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.


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Drawdowns

PPIH vs. TISI - Drawdown Comparison

The maximum PPIH drawdown since its inception was -58.53%, smaller than the maximum TISI drawdown of -99.17%. Use the drawdown chart below to compare losses from any high point for PPIH and TISI.


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Drawdown Indicators


PPIHTISIDifference

Max Drawdown

Largest peak-to-trough decline

-58.53%

-99.17%

+40.64%

Max Drawdown (1Y)

Largest decline over 1 year

-31.45%

-35.52%

+4.07%

Max Drawdown (3Y)

Largest decline over 3 years

-45.77%

-51.06%

+5.29%

Max Drawdown (5Y)

Largest decline over 5 years

-58.53%

-94.80%

+36.27%

Max Drawdown (10Y)

Largest decline over 10 years

-58.53%

-98.99%

+40.46%

Current Drawdown

Current decline from peak

-23.24%

-96.43%

+73.19%

Average Drawdown

Average peak-to-trough decline

-20.56%

-49.75%

+29.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.82%

20.35%

-6.53%

Volatility

PPIH vs. TISI - Volatility Comparison

Perma-Pipe International Holdings, Inc. (PPIH) has a higher volatility of 26.93% compared to Team, Inc. (TISI) at 14.32%. This indicates that PPIH'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.


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Volatility by Period


PPIHTISIDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.93%

14.32%

+12.61%

Volatility (6M)

Calculated over the trailing 6-month period

40.80%

35.46%

+5.34%

Volatility (1Y)

Calculated over the trailing 1-year period

65.88%

52.72%

+13.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.20%

99.11%

-40.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.39%

83.22%

-35.83%

Dividends

PPIH vs. TISI - Dividend Comparison

Neither PPIH nor TISI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PPIH vs. TISI - Financials Comparison

This section allows you to compare key financial metrics between Perma-Pipe International Holdings, Inc. and Team, Inc.. 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


50.00M100.00M150.00M200.00M250.00M20222023202420252026
50.27M
215.06M
(PPIH) Total Revenue
(TISI) Total Revenue
Values in USD except per share items

PPIH vs. TISI - Profitability Comparison

The chart below illustrates the profitability comparison between Perma-Pipe International Holdings, Inc. and Team, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20222023202420252026
29.1%
23.3%
Portfolio components
PPIH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perma-Pipe International Holdings, Inc. reported a gross profit of 14.64M and revenue of 50.27M. Therefore, the gross margin over that period was 29.1%.

TISI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Team, Inc. reported a gross profit of 50.16M and revenue of 215.06M. Therefore, the gross margin over that period was 23.3%.

PPIH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perma-Pipe International Holdings, Inc. reported an operating income of 4.64M and revenue of 50.27M, resulting in an operating margin of 9.2%.

TISI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Team, Inc. reported an operating income of -111.76M and revenue of 215.06M, resulting in an operating margin of -52.0%.

PPIH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perma-Pipe International Holdings, Inc. reported a net income of 1.80M and revenue of 50.27M, resulting in a net margin of 3.6%.

TISI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Team, Inc. reported a net income of -14.21M and revenue of 215.06M, resulting in a net margin of -6.6%.


Frequently Asked Questions


PPIH and TISI have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PPIH has higher volatility (26.93%) compared to TISI (14.32%). In terms of maximum drawdown, PPIH dropped -58.53% vs TISI's -99.17%.

PPIH currently has the higher Sharpe Ratio (0.24 vs -0.26), 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

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