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 -22.63% vs 3.58% for STIP. At a 0.02 correlation, their price movements are largely independent.
Performance
TIC vs. STIP - Performance Comparison
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Returns By Period
In the year-to-date period, TIC achieves a -19.19% return, which is significantly lower than STIP's 1.34% return.
TIC
- 1D
- 1.24%
- 1M
- -4.11%
- YTD
- -19.19%
- 6M
- -22.19%
- 1Y
- -22.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STIP
- 1D
- 0.01%
- 1M
- -0.29%
- YTD
- 1.34%
- 6M
- 1.51%
- 1Y
- 3.58%
- 3Y*
- 4.99%
- 5Y*
- 3.28%
- 10Y*
- 3.07%
TIC vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIC Acuren Corp | -19.19% | -22.23% |
STIP iShares 0-5 Year TIPS Bond ETF | 1.34% | 4.68% |
Correlation
The correlation between TIC and STIP is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.02 |
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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 | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -4.00 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.48 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 4.96 | -5.37 |
| Martin ratioReturn relative to average drawdown | -0.75 | 18.20 | -18.95 |
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Drawdowns
TIC vs. STIP - Drawdown Comparison
The maximum TIC drawdown since its inception was -54.66%, 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 | -54.66% | -5.50% | -49.16% |
Max Drawdown (1Y)Largest decline over 1 year | -54.66% | -0.73% | -53.93% |
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 | -43.62% | -0.72% | -42.90% |
Average DrawdownAverage peak-to-trough decline | -24.89% | -0.99% | -23.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.06% | 0.20% | +29.86% |
Volatility
TIC vs. STIP - Volatility Comparison
Acuren Corp (TIC) has a higher volatility of 11.22% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.64%. 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 | 11.22% | 0.64% | +10.58% |
Volatility (6M)Calculated over the trailing 6-month period | 37.58% | 1.14% | +36.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.39% | 1.53% | +52.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.57% | 2.74% | +49.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.57% | 2.46% | +50.11% |
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 4.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STIP iShares 0-5 Year TIPS Bond ETF | 4.33% | 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 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIC has higher volatility (11.22%) compared to STIP (0.64%). In terms of maximum drawdown, TIC dropped -54.66% vs STIP's -5.50%.
STIP currently has the higher Sharpe Ratio (2.34 vs -0.42), 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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