TIC vs. INTC
TIC (Acuren Corp) and INTC (Intel Corporation) are both stocks. TIC operates in Specialty Business Services (Industrials), while INTC operates in Semiconductors (Technology). Over the past year, TIC returned -20.75% vs 455.50% for INTC. At a 0.23 correlation, their price movements are largely independent.
Performance
TIC vs. INTC - 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 INTC's 205.45% return.
TIC
- 1D
- 2.17%
- 1M
- -8.62%
- YTD
- -16.12%
- 6M
- -11.02%
- 1Y
- -20.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTC
- 1D
- 4.43%
- 1M
- 17.68%
- YTD
- 205.45%
- 6M
- 157.56%
- 1Y
- 455.50%
- 3Y*
- 54.29%
- 5Y*
- 16.51%
- 10Y*
- 16.05%
TIC vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIC Acuren Corp | -16.12% | -20.71% |
INTC Intel Corporation | 205.45% | 41.43% |
Correlation
The correlation between TIC and INTC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2025 | 0.23 |
Fundamentals
TIC:
$1.85B
INTC:
$572.90B
TIC:
-$0.66
INTC:
-$0.67
TIC:
0.74
INTC:
9.87
TIC:
0.87
INTC:
5.14
TIC:
$1.78B
INTC:
$53.76B
TIC:
$566.99M
INTC:
$19.05B
TIC:
$179.76M
INTC:
$8.83B
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Return for Risk
TIC vs. INTC — Risk / Return Rank
TIC
INTC
TIC vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acuren Corp (TIC) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | 6.39 | -6.77 |
Sortino ratioReturn per unit of downside risk | -0.25 | 5.23 | -5.48 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.66 | -0.69 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | 19.00 | -19.38 |
Martin ratioReturn relative to average drawdown | -0.73 | 45.69 | -46.42 |
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 | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 6.39 | -6.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.52 | 0.36 | -0.88 |
Drawdowns
TIC vs. INTC - Drawdown Comparison
The maximum TIC drawdown since its inception was -54.66%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for TIC and INTC.
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Drawdown Indicators
| TIC | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.66% | -82.25% | +27.59% |
Max Drawdown (1Y)Largest decline over 1 year | -54.66% | -24.17% | -30.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | -41.48% | -12.92% | -28.56% |
Average DrawdownAverage peak-to-trough decline | -24.16% | -36.68% | +12.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.47% | 10.03% | +18.44% |
Volatility
TIC vs. INTC - Volatility Comparison
The current volatility for Acuren Corp (TIC) is 13.01%, while Intel Corporation (INTC) has a volatility of 24.93%. This indicates that TIC experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIC | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | 24.93% | -11.92% |
Volatility (6M)Calculated over the trailing 6-month period | 37.48% | 56.51% | -19.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.42% | 71.89% | -17.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.92% | 51.58% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.92% | 43.77% | +9.15% |
Dividends
TIC vs. INTC - Dividend Comparison
Neither TIC nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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% |
Financials
TIC vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Acuren Corp and Intel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TIC vs. INTC - Profitability Comparison
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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
TIC and INTC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.93%) compared to TIC (13.01%). In terms of maximum drawdown, TIC dropped -54.66% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.39 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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