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TATT vs. TTMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TATT vs. TTMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tat Techno (TATT) and TTM Technologies, Inc. (TTMI). The values are adjusted to include any dividend payments, if applicable.

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TATT vs. TTMI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TATT
Tat Techno
-9.02%73.91%153.00%91.51%-16.00%39.28%-10.30%-17.89%-41.43%23.44%
TTMI
TTM Technologies, Inc.
41.19%178.79%56.55%4.84%1.21%8.01%-8.34%54.68%-37.91%14.97%

Fundamentals

EPS

TATT:

$1.33

TTMI:

$1.25

PE Ratio

TATT:

30.46

TTMI:

77.79

PEG Ratio

TATT:

0.22

TTMI:

137.55

PS Ratio

TATT:

2.88

TTMI:

3.69

Total Revenue (TTM)

TATT:

$178.02M

TTMI:

$2.78B

Gross Profit (TTM)

TATT:

$44.10M

TTMI:

$562.36M

EBITDA (TTM)

TATT:

$23.59M

TTMI:

$350.07M

Returns By Period

In the year-to-date period, TATT achieves a -9.02% return, which is significantly lower than TTMI's 41.19% return. Over the past 10 years, TATT has underperformed TTMI with an annualized return of 19.53%, while TTMI has yielded a comparatively higher 30.73% annualized return.


TATT

1D
6.86%
1M
-26.62%
YTD
-9.02%
6M
-7.72%
1Y
47.85%
3Y*
87.44%
5Y*
51.27%
10Y*
19.53%

TTMI

1D
10.34%
1M
-6.54%
YTD
41.19%
6M
69.13%
1Y
374.99%
3Y*
93.29%
5Y*
45.50%
10Y*
30.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TATT vs. TTMI — Risk / Return Rank

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

TATT
TATT Risk / Return Rank: 6767
Overall Rank
TATT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
TATT Sortino Ratio Rank: 6464
Sortino Ratio Rank
TATT Omega Ratio Rank: 6565
Omega Ratio Rank
TATT Calmar Ratio Rank: 6666
Calmar Ratio Rank
TATT Martin Ratio Rank: 7272
Martin Ratio Rank

TTMI
TTMI Risk / Return Rank: 9898
Overall Rank
TTMI Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TTMI Sortino Ratio Rank: 9898
Sortino Ratio Rank
TTMI Omega Ratio Rank: 9696
Omega Ratio Rank
TTMI Calmar Ratio Rank: 9999
Calmar Ratio Rank
TTMI Martin Ratio Rank: 9999
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.

TATT vs. TTMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tat Techno (TATT) and TTM Technologies, Inc. (TTMI). 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.


TATTTTMIDifference

Sharpe ratio

Return per unit of total volatility

0.77

5.36

-4.60

Sortino ratio

Return per unit of downside risk

1.33

4.33

-3.00

Omega ratio

Gain probability vs. loss probability

1.18

1.57

-0.38

Calmar ratio

Return relative to maximum drawdown

1.17

15.78

-14.62

Martin ratio

Return relative to average drawdown

3.69

45.02

-41.33

TATT vs. TTMI - Sharpe Ratio Comparison

The current TATT Sharpe Ratio is 0.77, which is lower than the TTMI Sharpe Ratio of 5.36. The chart below compares the historical Sharpe Ratios of TATT and TTMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TATTTTMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

5.36

-4.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

0.98

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.70

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.10

-0.02

Correlation

The correlation between TATT and TTMI is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TATT vs. TTMI - Dividend Comparison

Neither TATT nor TTMI has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
TATT
Tat Techno
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.24%3.88%
TTMI
TTM Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TATT vs. TTMI - Drawdown Comparison

The maximum TATT drawdown since its inception was -97.07%, roughly equal to the maximum TTMI drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for TATT and TTMI.


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Drawdown Indicators


TATTTTMIDifference

Max Drawdown

Largest peak-to-trough decline

-97.07%

-94.68%

-2.39%

Max Drawdown (1Y)

Largest decline over 1 year

-37.78%

-23.26%

-14.52%

Max Drawdown (5Y)

Largest decline over 5 years

-38.93%

-35.69%

-3.24%

Max Drawdown (10Y)

Largest decline over 10 years

-75.11%

-56.19%

-18.92%

Current Drawdown

Current decline from peak

-33.51%

-13.79%

-19.72%

Average Drawdown

Average peak-to-trough decline

-66.21%

-50.19%

-16.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.93%

8.15%

+3.78%

Volatility

TATT vs. TTMI - Volatility Comparison

Tat Techno (TATT) and TTM Technologies, Inc. (TTMI) have volatilities of 28.89% and 30.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TATTTTMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.89%

30.30%

-1.41%

Volatility (6M)

Calculated over the trailing 6-month period

43.65%

56.31%

-12.66%

Volatility (1Y)

Calculated over the trailing 1-year period

62.91%

70.52%

-7.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.45%

46.84%

+4.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.60%

44.31%

+4.29%

Financials

TATT vs. TTMI - Financials Comparison

This section allows you to compare key financial metrics between Tat Techno and TTM Technologies, 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.53M
752.74M
(TATT) Total Revenue
(TTMI) Total Revenue
Values in USD except per share items

TATT vs. TTMI - Profitability Comparison

The chart below illustrates the profitability comparison between Tat Techno and TTM Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%24.0%26.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.2%
20.8%
Portfolio components
TATT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tat Techno reported a gross profit of 11.72M and revenue of 46.53M. Therefore, the gross margin over that period was 25.2%.

TTMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported a gross profit of 156.74M and revenue of 752.74M. Therefore, the gross margin over that period was 20.8%.

TATT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tat Techno reported an operating income of 4.54M and revenue of 46.53M, resulting in an operating margin of 9.8%.

TTMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported an operating income of 71.91M and revenue of 752.74M, resulting in an operating margin of 9.6%.

TATT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tat Techno reported a net income of 4.73M and revenue of 46.53M, resulting in a net margin of 10.2%.

TTMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported a net income of 53.06M and revenue of 752.74M, resulting in a net margin of 7.1%.