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TIC vs. DXC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TIC vs. DXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acuren Corp (TIC) and DXC Technology Company (DXC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TIC achieves a -16.12% return, which is significantly higher than DXC's -37.54% return.


TIC

1D
2.17%
1M
-8.62%
YTD
-16.12%
6M
-11.02%
1Y
-20.75%
3Y*
5Y*
10Y*

DXC

1D
-8.50%
1M
-20.37%
YTD
-37.54%
6M
-33.21%
1Y
-39.28%
3Y*
-29.12%
5Y*
-25.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TIC vs. DXC - Yearly Performance Comparison


2026 (YTD)2025
TIC
Acuren Corp
-16.12%-20.71%
DXC
DXC Technology Company
-37.54%-27.37%

Correlation

The correlation between TIC and DXC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

Correlation (All Time)
Calculated using the full available price history since Feb 21, 2025

0.20

Fundamentals

Market Cap

TIC:

$1.85B

DXC:

$1.54B

EPS

TIC:

-$0.66

DXC:

$0.10

PS Ratio

TIC:

0.74

DXC:

0.13

PB Ratio

TIC:

0.87

DXC:

0.48

Total Revenue (TTM)

TIC:

$1.78B

DXC:

$12.64B

Gross Profit (TTM)

TIC:

$566.99M

DXC:

$1.73B

EBITDA (TTM)

TIC:

$179.76M

DXC:

$1.70B

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Return for Risk

TIC vs. DXC — Risk / Return Rank

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

TIC
TIC Risk / Return Rank: 2727
Overall Rank
TIC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
TIC Sortino Ratio Rank: 2525
Sortino Ratio Rank
TIC Omega Ratio Rank: 2626
Omega Ratio Rank
TIC Calmar Ratio Rank: 2929
Calmar Ratio Rank
TIC Martin Ratio Rank: 2828
Martin Ratio Rank

DXC
DXC Risk / Return Rank: 99
Overall Rank
DXC Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
DXC Sortino Ratio Rank: 1313
Sortino Ratio Rank
DXC Omega Ratio Rank: 1212
Omega Ratio Rank
DXC Calmar Ratio Rank: 1010
Calmar Ratio Rank
DXC Martin Ratio Rank: 11
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.

TIC vs. DXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acuren Corp (TIC) and DXC Technology Company (DXC). 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.


TICDXCDifference

Sharpe ratio

Return per unit of total volatility

-0.38

-0.75

+0.37

Sortino ratio

Return per unit of downside risk

-0.25

-0.87

+0.62

Omega ratio

Gain probability vs. loss probability

0.97

0.88

+0.09

Calmar ratio

Return relative to maximum drawdown

-0.38

-0.80

+0.42

Martin ratio

Return relative to average drawdown

-0.73

-1.97

+1.24

TIC vs. DXC - Sharpe Ratio Comparison

The current TIC Sharpe Ratio is -0.38, which is higher than the DXC Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of TIC and DXC, 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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Sharpe Ratios by Period


TICDXCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

-0.75

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.52

-0.33

-0.19

Drawdowns

TIC vs. DXC - Drawdown Comparison

The maximum TIC drawdown since its inception was -54.66%, smaller than the maximum DXC drawdown of -91.10%. Use the drawdown chart below to compare losses from any high point for TIC and DXC.


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Drawdown Indicators


TICDXCDifference

Max Drawdown

Largest peak-to-trough decline

-54.66%

-91.10%

+36.44%

Max Drawdown (1Y)

Largest decline over 1 year

-54.66%

-49.38%

-5.28%

Max Drawdown (3Y)

Largest decline over 3 years

-71.15%

Max Drawdown (5Y)

Largest decline over 5 years

-81.07%

Current Drawdown

Current decline from peak

-41.48%

-90.10%

+48.62%

Average Drawdown

Average peak-to-trough decline

-24.16%

-58.04%

+33.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.47%

20.00%

+8.47%

Volatility

TIC vs. DXC - Volatility Comparison

The current volatility for Acuren Corp (TIC) is 13.01%, while DXC Technology Company (DXC) has a volatility of 31.94%. This indicates that TIC experiences smaller price fluctuations and is considered to be less risky than DXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TICDXCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.01%

31.94%

-18.93%

Volatility (6M)

Calculated over the trailing 6-month period

37.48%

45.83%

-8.35%

Volatility (1Y)

Calculated over the trailing 1-year period

54.42%

52.29%

+2.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.92%

46.27%

+6.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.92%

51.58%

+1.34%

Dividends

TIC vs. DXC - Dividend Comparison

Neither TIC nor DXC has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.81%0.72%
TIC
Acuren Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TIC vs. DXC - Financials Comparison

This section allows you to compare key financial metrics between Acuren Corp and DXC Technology Company. 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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
488.03M
3.13B
(TIC) Total Revenue
(DXC) Total Revenue
Values in USD except per share items

TIC vs. DXC - Profitability Comparison

The chart below illustrates the profitability comparison between Acuren Corp and DXC Technology Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
33.1%
0
Portfolio components
TIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acuren Corp reported a gross profit of 161.30M and revenue of 488.03M. Therefore, the gross margin over that period was 33.1%.

DXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported a gross profit of 0.00 and revenue of 3.13B. Therefore, the gross margin over that period was 0.0%.

TIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acuren Corp reported an operating income of -29.06M and revenue of 488.03M, resulting in an operating margin of -6.0%.

DXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported an operating income of 0.00 and revenue of 3.13B, resulting in an operating margin of 0.0%.

TIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acuren Corp reported a net income of -41.55M and revenue of 488.03M, resulting in a net margin of -8.5%.

DXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported a net income of -141.00M and revenue of 3.13B, resulting in a net margin of -4.5%.


Frequently Asked Questions


TIC and DXC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DXC has higher volatility (31.94%) compared to TIC (13.01%). In terms of maximum drawdown, TIC dropped -54.66% vs DXC's -91.10%.

TIC currently has the higher Sharpe Ratio (-0.38 vs -0.75), 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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