TIC vs. ALAFX
TIC (Acuren Corp) is a stock, while ALAFX (Alger Focus Equity A Fund) is Large Cap Growth Equities fund actively managed by Alger. Over the past year, TIC returned -33.73% vs 25.61% for ALAFX. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
TIC vs. ALAFX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TIC achieves a -27.70% return, which is significantly lower than ALAFX's 8.73% return.
TIC
- 1D
- 0.69%
- 1M
- -9.86%
- 6M
- -27.62%
- YTD
- -27.70%
- 1Y
- -33.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -32.95%
ALAFX
- 1D
- 4.69%
- 1M
- -3.70%
- 6M
- 10.35%
- YTD
- 8.73%
- 1Y
- 25.61%
- 3Y*
- 34.86%
- 5Y*
- 17.16%
- 10Y*
- 20.50%
- ALL TIME*
- 18.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
TIC Acuren Corp | $13.50M | $14.23M | $17.75M |
TIC vs. ALAFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIC Acuren Corp | -27.70% | -22.23% |
ALAFX Alger Focus Equity A Fund | 8.73% | 29.11% |
Correlation
The correlation between TIC and ALAFX is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.28 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TIC vs. ALAFX — Risk / Return Rank
TIC
ALAFX
TIC vs. ALAFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acuren Corp (TIC) and Alger Focus Equity A Fund (ALAFX). 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.
| TIC | ALAFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.18 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.38 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.01 | 4.31 | -5.32 |
Loading charts...
Drawdowns
TIC vs. ALAFX - Drawdown Comparison
The maximum TIC drawdown since its inception was -54.87%, which is greater than ALAFX's maximum drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for TIC and ALAFX.
Loading charts...
Drawdown Indicators
| TIC | ALAFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.87% | -43.65% | -11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -54.87% | -17.58% | -37.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.65% | — |
Current DrawdownCurrent decline from peak | -49.55% | -8.00% | -41.55% |
Average DrawdownAverage peak-to-trough decline | -26.62% | -7.65% | -18.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.76% | 5.60% | +28.16% |
Volatility
TIC vs. ALAFX - Volatility Comparison
Acuren Corp (TIC) has a higher volatility of 13.63% compared to Alger Focus Equity A Fund (ALAFX) at 8.32%. This indicates that TIC's price experiences larger fluctuations and is considered to be riskier than ALAFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TIC | ALAFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.63% | 8.32% | +5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 36.71% | 19.09% | +17.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.59% | 24.15% | +30.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.83% | 26.70% | +25.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.83% | 24.24% | +27.59% |
Dividends
TIC vs. ALAFX - Dividend Comparison
TIC has not paid dividends to shareholders, while ALAFX's dividend yield for the trailing twelve months is around 7.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ALAFX Alger Focus Equity A Fund | 7.28% | 7.91% | 0.00% | 0.10% | 0.06% | 14.09% | 6.28% | 1.98% | 5.41% |
TIC Acuren Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TIC and ALAFX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIC has higher volatility (13.63%) compared to ALAFX (8.32%). In terms of maximum drawdown, TIC dropped -54.87% vs ALAFX's -43.65%.
ALAFX currently has the higher Sharpe Ratio (1.00 vs -0.63), 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.
Find the right allocation for TIC and ALAFX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer