TISI vs. O
TISI (Team, Inc.) and O (Realty Income Corporation) are both stocks. TISI operates in Specialty Business Services (Industrials), while O operates in REIT - Retail (Real Estate). Over the past 10 years, TISI returned -23.93%/yr vs 4.22%/yr for O. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
TISI vs. O - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TISI achieves a 23.14% return, which is significantly higher than O's 16.77% return. Over the past 10 years, TISI has underperformed O with an annualized return of -23.93%, while O has yielded a comparatively higher 4.22% annualized 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%
O
- 1D
- -0.45%
- 1M
- 0.47%
- 6M
- 7.15%
- YTD
- 16.77%
- 1Y
- 19.09%
- 3Y*
- 7.48%
- 5Y*
- 3.93%
- 10Y*
- 4.22%
- ALL TIME*
- 13.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $289.37M | $324.64M | $369.00M | |
TISI Team, Inc. | $166.62K | $107.53K | $141.13K |
TISI vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISI Team, Inc. | 23.14% | 11.44% | 92.12% | 25.71% | -51.83% | -90.00% | -31.75% | 9.01% | -1.68% | -62.04% |
O Realty Income Corporation | 16.77% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Correlation
The correlation between TISI and O is -0.07, 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. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 1994 | 0.16 |
The correlation between TISI and O shifts across timeframes, from -0.07 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TISI:
$79.54M
O:
$59.56B
TISI:
-$7.46
O:
$1.32
TISI:
0.09
O:
6.55
TISI:
$912.88M
O:
$5.92B
TISI:
$213.01M
O:
$3.89B
TISI:
$27.12M
O:
$3.93B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TISI vs. O — Risk / Return Rank
TISI
O
TISI vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Team, Inc. (TISI) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.86 | -1.70 |
| Martin ratioReturn relative to average drawdown | 0.29 | 4.24 | -3.94 |
Loading charts...
Drawdowns
TISI vs. O - Drawdown Comparison
The maximum TISI drawdown since its inception was -99.17%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for TISI and O.
Loading charts...
Drawdown Indicators
| TISI | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -48.45% | -50.72% |
Max Drawdown (1Y)Largest decline over 1 year | -35.52% | -11.10% | -24.42% |
Max Drawdown (3Y)Largest decline over 3 years | -51.06% | -22.36% | -28.70% |
Max Drawdown (5Y)Largest decline over 5 years | -93.96% | -34.48% | -59.48% |
Max Drawdown (10Y)Largest decline over 10 years | -98.99% | -48.28% | -50.71% |
Current DrawdownCurrent decline from peak | -96.35% | -3.39% | -92.96% |
Average DrawdownAverage peak-to-trough decline | -49.89% | -9.18% | -40.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.07% | 4.87% | +15.20% |
Volatility
TISI vs. O - Volatility Comparison
Team, Inc. (TISI) has a higher volatility of 9.07% compared to Realty Income Corporation (O) at 6.31%. This indicates that TISI's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TISI | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 6.31% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 33.15% | 12.91% | +20.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.47% | 16.57% | +35.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.68% | 19.04% | +79.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.18% | 25.67% | +57.51% |
Dividends
TISI vs. O - Dividend Comparison
TISI has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.07% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
TISI Team, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TISI vs. O - Financials Comparison
This section allows you to compare key financial metrics between Team, Inc. and Realty Income Corporation. 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
TISI vs. O - Profitability Comparison
TISI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Team, Inc. reported a gross profit of 50.16M and revenue of 215.06M. Therefore, the gross margin over that period was 23.3%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
TISI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Team, Inc. reported an operating income of -111.76M and revenue of 215.06M, resulting in an operating margin of -52.0%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
TISI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Team, Inc. reported a net income of -14.21M and revenue of 215.06M, resulting in a net margin of -6.6%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
TISI and O have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TISI has higher volatility (9.07%) compared to O (6.31%). In terms of maximum drawdown, TISI dropped -99.17% vs O's -48.45%.
O currently has the higher Sharpe Ratio (1.25 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.
Find the right allocation for TISI and O
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer