TISI vs. FOA
TISI (Team, Inc.) and FOA (Finance Of America Companies Inc.) are both stocks. TISI operates in Specialty Business Services (Industrials), while FOA operates in Credit Services (Financial Services). Over the past 5 years, TISI returned -22.37%/yr vs -18.81%/yr for FOA. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
TISI vs. FOA - Performance Comparison
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Returns By Period
In the year-to-date period, TISI achieves a 23.14% return, which is significantly higher than FOA's -6.03% return.
TISI
- 1D
- -0.29%
- 1M
- -0.80%
- 6M
- 20.58%
- YTD
- 23.14%
- 1Y
- 0.35%
- 3Y*
- 23.00%
- 5Y*
- -22.37%
- 10Y*
- -23.93%
- ALL TIME*
- -2.47%
FOA
- 1D
- -1.86%
- 1M
- -17.18%
- 6M
- -2.32%
- YTD
- -6.03%
- 1Y
- 9.17%
- 3Y*
- 5.45%
- 5Y*
- -18.81%
- 10Y*
- —
- ALL TIME*
- -18.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.17M | $1.47M | $1.37M | |
TISI Team, Inc. | $166.62K | $107.53K | $141.13K |
TISI vs. FOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TISI Team, Inc. | 23.14% | 11.44% | 92.12% | 25.71% | -51.83% | -90.00% | -31.75% | -13.77% |
FOA Finance Of America Companies Inc. | -6.03% | -13.90% | 155.64% | -13.39% | -68.01% | -61.83% | 3.69% | 3.40% |
Correlation
The correlation between TISI and FOA is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2019 | 0.13 |
Fundamentals
TISI:
$79.54M
FOA:
$203.31M
TISI:
-$7.46
FOA:
$5.13
TISI:
0.09
FOA:
0.11
TISI:
$912.88M
FOA:
$1.15B
TISI:
$213.01M
FOA:
$623.72M
TISI:
$27.12M
FOA:
$1.78B
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Return for Risk
TISI vs. FOA — Risk / Return Rank
TISI
FOA
TISI vs. FOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Team, Inc. (TISI) and Finance Of America Companies Inc. (FOA). 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.
| TISI | FOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.07 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.13 | +0.04 |
| Martin ratioReturn relative to average drawdown | 0.29 | 0.23 | +0.07 |
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Drawdowns
TISI vs. FOA - Drawdown Comparison
The maximum TISI drawdown since its inception was -99.17%, roughly equal to the maximum FOA drawdown of -96.13%. Use the drawdown chart below to compare losses from any high point for TISI and FOA.
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Drawdown Indicators
| TISI | FOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -96.13% | -3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -35.52% | -45.07% | +9.55% |
Max Drawdown (3Y)Largest decline over 3 years | -51.06% | -77.61% | +26.55% |
Max Drawdown (5Y)Largest decline over 5 years | -92.04% | -93.30% | +1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -98.99% | — | — |
Current DrawdownCurrent decline from peak | -96.35% | -80.42% | -15.93% |
Average DrawdownAverage peak-to-trough decline | -49.89% | -57.86% | +7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.07% | 25.14% | -5.07% |
Volatility
TISI vs. FOA - Volatility Comparison
The current volatility for Team, Inc. (TISI) is 9.07%, while Finance Of America Companies Inc. (FOA) has a volatility of 13.61%. This indicates that TISI experiences smaller price fluctuations and is considered to be less risky than FOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TISI | FOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 13.61% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 33.15% | 37.72% | -4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.47% | 50.58% | +1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.68% | 76.96% | +21.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.18% | 65.38% | +17.80% |
Dividends
TISI vs. FOA - Dividend Comparison
Neither TISI nor FOA has paid dividends to shareholders.
Financials
TISI vs. FOA - Financials Comparison
This section allows you to compare key financial metrics between Team, Inc. and Finance Of America Companies 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TISI and FOA 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.
FOA has higher volatility (13.61%) compared to TISI (9.07%). In terms of maximum drawdown, TISI dropped -99.17% vs FOA's -96.13%.
TISI currently has the higher Sharpe Ratio (0.11 vs 0.11), 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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