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

Performance

TIC vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acuren Corp (TIC) and Micron Technology, Inc. (MU). 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 lower than MU's 278.41% return.


TIC

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

MU

1D
1.45%
1M
87.28%
YTD
278.41%
6M
361.42%
1Y
958.34%
3Y*
150.98%
5Y*
67.58%
10Y*
56.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TIC vs. MU - Yearly Performance Comparison


2026 (YTD)2025
TIC
Acuren Corp
-16.12%-20.71%
MU
Micron Technology, Inc.
278.41%177.52%

Correlation

The correlation between TIC and MU is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.17

Fundamentals

Market Cap

TIC:

$1.85B

MU:

$1.23T

EPS

TIC:

-$0.66

MU:

$21.26

PS Ratio

TIC:

0.74

MU:

21.07

PB Ratio

TIC:

0.87

MU:

16.98

Total Revenue (TTM)

TIC:

$1.78B

MU:

$58.12B

Gross Profit (TTM)

TIC:

$566.99M

MU:

$33.96B

EBITDA (TTM)

TIC:

$179.76M

MU:

$25.99B

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Return for Risk

TIC vs. MU — 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

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9999
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
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. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acuren Corp (TIC) and Micron Technology, Inc. (MU). 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.


TICMUDifference

Sharpe ratio

Return per unit of total volatility

-0.38

14.69

-15.07

Sortino ratio

Return per unit of downside risk

-0.25

7.32

-7.57

Omega ratio

Gain probability vs. loss probability

0.97

1.94

-0.96

Calmar ratio

Return relative to maximum drawdown

-0.38

31.98

-32.36

Martin ratio

Return relative to average drawdown

-0.73

126.47

-127.20

TIC vs. MU - Sharpe Ratio Comparison

The current TIC Sharpe Ratio is -0.38, which is lower than the MU Sharpe Ratio of 14.69. The chart below compares the historical Sharpe Ratios of TIC and MU, 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


TICMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

14.69

-15.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.52

0.31

-0.83

Drawdowns

TIC vs. MU - Drawdown Comparison

The maximum TIC drawdown since its inception was -54.66%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for TIC and MU.


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Drawdown Indicators


TICMUDifference

Max Drawdown

Largest peak-to-trough decline

-54.66%

-98.25%

+43.59%

Max Drawdown (1Y)

Largest decline over 1 year

-54.66%

-30.28%

-24.38%

Max Drawdown (3Y)

Largest decline over 3 years

-57.63%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

Current Drawdown

Current decline from peak

-41.48%

0.00%

-41.48%

Average Drawdown

Average peak-to-trough decline

-24.16%

-58.20%

+34.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.47%

7.64%

+20.83%

Volatility

TIC vs. MU - Volatility Comparison

The current volatility for Acuren Corp (TIC) is 13.01%, while Micron Technology, Inc. (MU) has a volatility of 28.51%. This indicates that TIC experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TICMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.01%

28.51%

-15.50%

Volatility (6M)

Calculated over the trailing 6-month period

37.48%

53.48%

-16.00%

Volatility (1Y)

Calculated over the trailing 1-year period

54.42%

66.00%

-11.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.92%

52.31%

+0.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.92%

49.66%

+3.26%

Dividends

TIC vs. MU - Dividend Comparison

TIC has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.


PositionTTM20252024202320222021
MU
Micron Technology, Inc.
0.05%0.16%0.55%0.54%0.89%0.21%
TIC
Acuren Corp
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TIC vs. MU - Financials Comparison

This section allows you to compare key financial metrics between Acuren Corp and Micron Technology, 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


0.005.00B10.00B15.00B20.00BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
488.03M
23.86B
(TIC) Total Revenue
(MU) Total Revenue
Values in USD except per share items

TIC vs. MU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
33.1%
74.4%
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%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a gross profit of 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.

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%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.

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%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.


Frequently Asked Questions


TIC and MU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MU has higher volatility (28.51%) compared to TIC (13.01%). In terms of maximum drawdown, TIC dropped -54.66% vs MU's -98.25%.

MU currently has the higher Sharpe Ratio (14.69 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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