TIC vs. COPX
TIC (Acuren Corp) is a stock, while COPX (Global X Copper Miners ETF) is Copper fund tracking the Solactive Global Copper Miners Total Return Index. Over the past year, TIC returned -33.73% vs 89.44% for COPX. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
TIC vs. COPX - Performance Comparison
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Returns By Period
In the year-to-date period, TIC achieves a -27.70% return, which is significantly lower than COPX's 10.22% return.
TIC
- 1D
- 0.69%
- 1M
- -9.86%
- 6M
- -27.62%
- YTD
- -27.70%
- 1Y
- -33.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -32.95%
COPX
- 1D
- -0.81%
- 1M
- 2.88%
- 6M
- -6.70%
- YTD
- 10.22%
- 1Y
- 89.44%
- 3Y*
- 27.01%
- 5Y*
- 18.54%
- 10Y*
- 18.83%
- ALL TIME*
- 5.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $193.89M | $197.23M | $300.83M | |
TIC Acuren Corp | $13.50M | $14.23M | $17.75M |
TIC vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIC Acuren Corp | -27.70% | -22.23% |
COPX Global X Copper Miners ETF | 10.22% | 84.10% |
Correlation
The correlation between TIC and COPX is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.30 |
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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.
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 | COPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.30 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 3.18 | -3.81 |
| Martin ratioReturn relative to average drawdown | -1.01 | 7.96 | -8.97 |
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Drawdowns
TIC vs. COPX - Drawdown Comparison
The maximum TIC drawdown since its inception was -54.87%, 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 | -54.87% | -83.16% | +28.29% |
Max Drawdown (1Y)Largest decline over 1 year | -54.87% | -27.82% | -27.05% |
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 | -49.55% | -17.32% | -32.23% |
Average DrawdownAverage peak-to-trough decline | -26.62% | -39.11% | +12.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.76% | 11.11% | +22.65% |
Volatility
TIC vs. COPX - Volatility Comparison
Acuren Corp (TIC) and Global X Copper Miners ETF (COPX) have volatilities of 13.63% and 13.58%, 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
| TIC | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.63% | 13.58% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 36.71% | 39.74% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.59% | 45.77% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.83% | 37.28% | +14.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.83% | 35.87% | +15.96% |
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 2.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPX Global X Copper Miners ETF | 2.45% | 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 0.32, 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 COPX (13.58%). In terms of maximum drawdown, TIC dropped -54.87% vs COPX's -83.16%.
COPX currently has the higher Sharpe Ratio (1.94 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.
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