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

Performance

TIC vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acuren Corp (TIC) and Alphabet Inc (GOOG). 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 -27.70% return, which is significantly lower than GOOG's 13.80% return.


TIC

1D
0.69%
1M
-9.86%
6M
-27.62%
YTD
-27.70%
1Y
-33.73%
3Y*
5Y*
10Y*
ALL TIME*
-32.95%

GOOG

1D
6.88%
1M
0.13%
6M
5.49%
YTD
13.80%
1Y
88.30%
3Y*
39.73%
5Y*
21.62%
10Y*
25.03%
ALL TIME*
22.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$7.78B$6.87B$7.98B
$13.50M$14.23M$17.75M

TIC vs. GOOG - Yearly Performance Comparison


2026 (YTD)2025
TIC
Acuren Corp
-27.70%-22.23%
GOOG
Alphabet Inc
13.80%68.34%

Correlation

The correlation between TIC and GOOG is 0.29, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.29

Correlation (All Time)
Calculated using the full available price history since Feb 20, 2025

0.22

Fundamentals

Market Cap

TIC:

$1.62B

GOOG:

$4.32T

EPS

TIC:

-$0.62

GOOG:

$19.94

PS Ratio

TIC:

0.68

GOOG:

9.79

PB Ratio

TIC:

0.75

GOOG:

7.05

Total Revenue (TTM)

TIC:

$1.78B

GOOG:

$445.93B

Gross Profit (TTM)

TIC:

$566.99M

GOOG:

$271.59B

EBITDA (TTM)

TIC:

$179.76M

GOOG:

$325.74B

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Return for Risk

TIC vs. GOOG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TIC
TIC Risk / Return Rank: 1818
Overall Rank
TIC Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
TIC Sortino Ratio Rank: 1616
Sortino Ratio Rank
TIC Omega Ratio Rank: 1818
Omega Ratio Rank
TIC Calmar Ratio Rank: 2121
Calmar Ratio Rank
TIC Martin Ratio Rank: 2222
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9595
Overall Rank
GOOG Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9595
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TIC vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acuren Corp (TIC) and Alphabet Inc (GOOG). 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.


TICGOOGDifference
Sharpe ratioReturn per unit of total volatility

-3.34

Sortino ratioReturn per unit of downside risk

-4.50

Omega ratioGain probability vs. loss probability

0.92

1.46

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.62

4.14

-4.76

Martin ratioReturn relative to average drawdown

-1.01

11.53

-12.54

TIC vs. GOOG - Sharpe Ratio Comparison

The current TIC Sharpe Ratio is -0.63, which is lower than the GOOG Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of TIC and GOOG, 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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Drawdowns

TIC vs. GOOG - Drawdown Comparison

The maximum TIC drawdown since its inception was -54.87%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for TIC and GOOG.


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Drawdown Indicators


TICGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-54.87%

-44.60%

-10.27%

Max Drawdown (1Y)

Largest decline over 1 year

-54.87%

-20.75%

-34.12%

Max Drawdown (3Y)

Largest decline over 3 years

-29.35%

Max Drawdown (5Y)

Largest decline over 5 years

-44.60%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

Current Drawdown

Current decline from peak

-49.55%

-10.57%

-38.98%

Average Drawdown

Average peak-to-trough decline

-26.62%

-8.93%

-17.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.76%

7.44%

+26.32%

Volatility

TIC vs. GOOG - Volatility Comparison

Acuren Corp (TIC) and Alphabet Inc (GOOG) have volatilities of 13.63% and 13.08%, 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


TICGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.63%

13.08%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

36.71%

24.59%

+12.12%

Volatility (1Y)

Calculated over the trailing 1-year period

54.59%

31.77%

+22.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.83%

31.80%

+20.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.83%

29.34%

+22.49%

Dividends

TIC vs. GOOG - Dividend Comparison

TIC has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.


PositionTTM20252024
GOOG
Alphabet Inc
0.24%0.26%0.32%
TIC
Acuren Corp
0.00%0.00%0.00%

Financials

TIC vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Acuren Corp and Alphabet 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


Values in USD except per share items

TIC vs. GOOG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.

TIC - Operating Margin

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

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.

TIC - Net Margin

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

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.


Frequently Asked Questions


TIC and GOOG have a correlation of 0.29, 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 GOOG (13.08%). In terms of maximum drawdown, TIC dropped -54.87% vs GOOG's -44.60%.

GOOG currently has the higher Sharpe Ratio (2.71 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.

Portfolio Optimizer

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