TIC vs. STIP
TIC (Acuren Corp) is a stock, while STIP (iShares 0-5 Year TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Over the past year, TIC returned -33.73% vs 3.05% for STIP. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
TIC vs. STIP - 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 STIP's 1.81% return.
TIC
- 1D
- 0.69%
- 1M
- -9.86%
- 6M
- -27.62%
- YTD
- -27.70%
- 1Y
- -33.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -32.95%
STIP
- 1D
- -0.05%
- 1M
- 0.13%
- 6M
- 1.26%
- YTD
- 1.81%
- 1Y
- 3.05%
- 3Y*
- 5.11%
- 5Y*
- 3.06%
- 10Y*
- 3.14%
- ALL TIME*
- 2.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $80.85M | $78.77M | $101.18M | |
TIC Acuren Corp | $13.50M | $14.23M | $17.75M |
TIC vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIC Acuren Corp | -27.70% | -22.23% |
STIP iShares 0-5 Year TIPS Bond ETF | 1.81% | 4.68% |
Correlation
The correlation between TIC and STIP is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.03 |
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Return for Risk
TIC vs. STIP — Risk / Return Rank
TIC
STIP
TIC vs. STIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acuren Corp (TIC) and iShares 0-5 Year TIPS Bond ETF (STIP). 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 | STIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.47 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 4.78 | -5.41 |
| Martin ratioReturn relative to average drawdown | -1.01 | 15.31 | -16.32 |
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Drawdowns
TIC vs. STIP - Drawdown Comparison
The maximum TIC drawdown since its inception was -54.87%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for TIC and STIP.
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Drawdown Indicators
| TIC | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.87% | -5.50% | -49.37% |
Max Drawdown (1Y)Largest decline over 1 year | -54.87% | -0.73% | -54.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.50% | — |
Current DrawdownCurrent decline from peak | -49.55% | -0.25% | -49.30% |
Average DrawdownAverage peak-to-trough decline | -26.62% | -0.99% | -25.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.76% | 0.23% | +33.53% |
Volatility
TIC vs. STIP - Volatility Comparison
Acuren Corp (TIC) has a higher volatility of 13.63% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.38%. This indicates that TIC's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIC | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.63% | 0.38% | +13.25% |
Volatility (6M)Calculated over the trailing 6-month period | 36.71% | 1.17% | +35.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.59% | 1.52% | +53.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.83% | 2.74% | +49.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.83% | 2.45% | +49.38% |
Dividends
TIC vs. STIP - Dividend Comparison
TIC has not paid dividends to shareholders, while STIP's dividend yield for the trailing twelve months is around 4.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STIP iShares 0-5 Year TIPS Bond ETF | 4.60% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
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% |
Frequently Asked Questions
TIC and STIP have a correlation of 0.05, 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 STIP (0.38%). In terms of maximum drawdown, TIC dropped -54.87% vs STIP's -5.50%.
STIP currently has the higher Sharpe Ratio (2.28 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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