TISI vs. AIOS

Last updated Jun 4, 2026

TISI (Team, Inc.) and AIOS (AIOS Tech, Inc.) are both stocks. TISI operates in Specialty Business Services (Industrials), while AIOS operates in Information Technology Services (Technology). Over the past 5 years, TISI returned -27.57%/yr vs -63.70%/yr for AIOS. At a 0.11 correlation, their price movements are largely independent.

Performance

TISI vs. AIOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Team, Inc. (TISI) and AIOS Tech, Inc. (AIOS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TISI achieves a 20.31% return, which is significantly higher than AIOS's -27.57% return.

TISI

• 1D: 10.39%
• 1M: -1.68%
• YTD: 20.31%
• 6M: 12.14%
• 1Y: -10.95%
• 3Y*: 37.36%
• 5Y*: -27.57%
• 10Y*: -24.76%

AIOS

• 1D: 7.34%
• 1M: -0.13%
• YTD: -27.57%
• 6M: -77.41%
• 1Y: -81.64%
• 3Y*: -40.82%
• 5Y*: -63.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TISI vs. AIOS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TISI Team, Inc.	20.31%	11.44%	92.12%	25.71%	-51.83%	-90.00%	-31.75%	9.01%	-1.68%	-62.04%
AIOS AIOS Tech, Inc.	-27.57%	-84.05%	67.75%	-29.78%	-82.26%	-82.37%	213.97%	584.53%	-67.78%	-46.87%

Correlation

The correlation between TISI and AIOS is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Dec 28, 2016	0.11

Fundamentals

Market Cap TISI : $77.50M AIOS : $3.59M
EPS TISI : -$7.47 AIOS : -$955.63
PS Ratio TISI : 0.08 AIOS : 0.01
Total Revenue (TTM) TISI : $912.88M AIOS : $344.69M
Gross Profit (TTM) TISI : $213.01M AIOS : $33.75M
EBITDA (TTM) TISI : $27.12M AIOS : $9.69M

Return for Risk

TISI vs. AIOS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TISI

TISI Risk / Return Rank: 32
TISI Sharpe Ratio Rank: 32
TISI Sortino Ratio Rank: 32
TISI Omega Ratio Rank: 32
TISI Calmar Ratio Rank: 32
TISI Martin Ratio Rank: 32

AIOS

AIOS Risk / Return Rank: 17
AIOS Sharpe Ratio Rank: 22
AIOS Sortino Ratio Rank: 24
AIOS Omega Ratio Rank: 23
AIOS Calmar Ratio Rank: 6
AIOS Martin Ratio Rank: 7

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.

TISI vs. AIOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Team, Inc. (TISI) and AIOS Tech, Inc. (AIOS). 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.

	TISI	AIOS	Difference
Sharpe ratio: Return per unit of total volatility	-0.21	-0.44	+0.23
Sortino ratio: Return per unit of downside risk	0.05	-0.28	+0.34
Omega ratio: Gain probability vs. loss probability	1.01	0.96	+0.05
Calmar ratio: Return relative to maximum drawdown	-0.29	-0.89	+0.60
Martin ratio: Return relative to average drawdown	-0.50	-1.44	+0.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TISI vs. AIOS - Sharpe Ratio Comparison

The current TISI Sharpe Ratio is -0.21, which is higher than the AIOS Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of TISI and AIOS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TISI	AIOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.21	-0.44	+0.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	-0.51	+0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.30	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.33	+0.29

Drawdowns

TISI vs. AIOS - Drawdown Comparison

The maximum TISI drawdown since its inception was -99.17%, roughly equal to the maximum AIOS drawdown of -99.84%. Use the drawdown chart below to compare losses from any high point for TISI and AIOS.

Drawdown Indicators

	TISI	AIOS	Difference
Max Drawdown Largest peak-to-trough decline	-99.17%	-99.84%	+0.67%
Max Drawdown (1Y) Largest decline over 1 year	-37.56%	-91.43%	+53.87%
Max Drawdown (3Y) Largest decline over 3 years	-51.06%	-98.13%	+47.07%
Max Drawdown (5Y) Largest decline over 5 years	-95.44%	-99.76%	+4.32%
Max Drawdown (10Y) Largest decline over 10 years	-98.99%	—	—
Current Drawdown Current decline from peak	-96.43%	-99.68%	+3.25%
Average Drawdown Average peak-to-trough decline	-49.68%	-72.19%	+22.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.93%	56.71%	-34.78%

Volatility

TISI vs. AIOS - Volatility Comparison

The current volatility for Team, Inc. (TISI) is 15.37%, while AIOS Tech, Inc. (AIOS) has a volatility of 42.45%. This indicates that TISI experiences smaller price fluctuations and is considered to be less risky than AIOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TISI	AIOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.37%	42.45%	-27.08%
Volatility (6M) Calculated over the trailing 6-month period	35.56%	159.64%	-124.08%
Volatility (1Y) Calculated over the trailing 1-year period	52.30%	185.42%	-133.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.08%	126.47%	-27.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.17%	112.91%	-29.74%

Dividends

TISI vs. AIOS - Dividend Comparison

Neither TISI nor AIOS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TISI and AIOS in my portfolio?

TISI and AIOS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TISI or AIOS?

AIOS has higher volatility (42.45%) compared to TISI (15.37%). In terms of maximum drawdown, TISI dropped -99.17% vs AIOS's -99.84%.

Which has better risk-adjusted returns?

TISI currently has the higher Sharpe Ratio (-0.21 vs -0.44), 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.