TIC vs. COPX
TIC (Acuren Corp) is a stock, while COPX (Global X Copper Miners ETF) is Materials fund tracking the Solactive Global Copper Miners Total Return Index. Over the past year, TIC returned -20.75% vs 120.82% for COPX. At a 0.29 correlation, their price movements are largely independent.
Performance
TIC vs. COPX - Performance Comparison
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Returns By Period
In the year-to-date period, TIC achieves a -16.12% return, which is significantly lower than COPX's 25.71% return.
TIC
- 1D
- 2.17%
- 1M
- -8.62%
- YTD
- -16.12%
- 6M
- -11.02%
- 1Y
- -20.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COPX
- 1D
- -3.64%
- 1M
- 17.74%
- YTD
- 25.71%
- 6M
- 36.90%
- 1Y
- 120.82%
- 3Y*
- 37.36%
- 5Y*
- 19.87%
- 10Y*
- 21.95%
TIC vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIC Acuren Corp | -16.12% | -20.71% |
COPX Global X Copper Miners ETF | 25.71% | 79.67% |
Correlation
The correlation between TIC and COPX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2025 | 0.29 |
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Return for Risk
TIC vs. COPX — Risk / Return Rank
TIC
COPX
TIC vs. COPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acuren Corp (TIC) and Global X Copper Miners ETF (COPX). 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.
| TIC | COPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.42 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 4.37 | -4.75 |
| Martin ratioReturn relative to average drawdown | -0.73 | 14.00 | -14.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TIC | COPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 2.93 | -3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.52 | 0.19 | -0.71 |
Drawdowns
TIC vs. COPX - Drawdown Comparison
The maximum TIC drawdown since its inception was -54.66%, smaller than the maximum COPX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for TIC and COPX.
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Drawdown Indicators
| TIC | COPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.66% | -83.16% | +28.50% |
Max Drawdown (1Y)Largest decline over 1 year | -54.66% | -27.82% | -26.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.72% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.41% | — |
Current DrawdownCurrent decline from peak | -41.48% | -5.69% | -35.79% |
Average DrawdownAverage peak-to-trough decline | -24.16% | -39.30% | +15.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.47% | 8.66% | +19.81% |
Volatility
TIC vs. COPX - Volatility Comparison
The current volatility for Acuren Corp (TIC) is 13.01%, while Global X Copper Miners ETF (COPX) has a volatility of 15.38%. This indicates that TIC experiences smaller price fluctuations and is considered to be less risky than COPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIC | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | 15.38% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 37.48% | 35.68% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.42% | 41.41% | +13.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.92% | 36.51% | +16.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.92% | 35.55% | +17.37% |
Dividends
TIC vs. COPX - Dividend Comparison
TIC has not paid dividends to shareholders, while COPX's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPX Global X Copper Miners ETF | 2.13% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
TIC Acuren Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TIC and COPX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COPX has higher volatility (15.38%) compared to TIC (13.01%). In terms of maximum drawdown, TIC dropped -54.66% vs COPX's -83.16%.
COPX currently has the higher Sharpe Ratio (2.93 vs -0.38), 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.
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