TISI vs. RAIL

Last updated Jun 3, 2026

TISI (Team, Inc.) and RAIL (FreightCar America, Inc.) are both stocks. Both are in the Industrials sector — TISI in Specialty Business Services, RAIL in Railroads. Over the past 10 years, TISI returned -25.50%/yr vs -5.97%/yr for RAIL. At a 0.28 correlation, their price movements are largely independent.

Performance

TISI vs. RAIL - Performance Comparison

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

Returns By Period

In the year-to-date period, TISI achieves a 8.99% return, which is significantly higher than RAIL's -31.62% return. Over the past 10 years, TISI has underperformed RAIL with an annualized return of -25.50%, while RAIL has yielded a comparatively higher -5.97% annualized return.

TISI

• 1D: -0.39%
• 1M: -12.00%
• YTD: 8.99%
• 6M: -0.71%
• 1Y: -19.20%
• 3Y*: 32.90%
• 5Y*: -29.17%
• 10Y*: -25.50%

RAIL

• 1D: -0.92%
• 1M: -8.80%
• YTD: -31.62%
• 6M: -7.80%
• 1Y: -2.20%
• 3Y*: 38.01%
• 5Y*: 1.99%
• 10Y*: -5.97%

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

TISI vs. RAIL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TISI Team, Inc.	8.99%	11.44%	92.12%	25.71%	-51.83%	-90.00%	-31.75%	9.01%	-1.68%	-62.04%
RAIL FreightCar America, Inc.	-31.62%	23.55%	231.85%	-15.63%	-13.28%	53.11%	16.43%	-69.06%	-60.83%	16.26%

Correlation

The correlation between TISI and RAIL is -0.03, 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	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Apr 7, 2005	0.28

The correlation between TISI and RAIL shifts across timeframes, from -0.03 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TISI : $70.21M RAIL : $268.92M
EPS TISI : -$7.47 RAIL : $0.88
PS Ratio TISI : 0.08 RAIL : 0.54
Total Revenue (TTM) TISI : $912.88M RAIL : $469.01M
Gross Profit (TTM) TISI : $213.01M RAIL : $69.61M
EBITDA (TTM) TISI : $27.12M RAIL : -$1.50M

Return for Risk

TISI vs. RAIL — Risk / Return Rank

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

TISI

TISI Risk / Return Rank: 25
TISI Sharpe Ratio Rank: 24
TISI Sortino Ratio Rank: 24
TISI Omega Ratio Rank: 24
TISI Calmar Ratio Rank: 27
TISI Martin Ratio Rank: 27

RAIL

RAIL Risk / Return Rank: 38
RAIL Sharpe Ratio Rank: 38
RAIL Sortino Ratio Rank: 39
RAIL Omega Ratio Rank: 38
RAIL Calmar Ratio Rank: 38
RAIL Martin Ratio Rank: 37

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. RAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Team, Inc. (TISI) and FreightCar America, Inc. (RAIL). 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	RAIL	Difference
Sharpe ratio Return per unit of total volatility	-0.38	-0.04	-0.34
Sortino ratio Return per unit of downside risk	-0.26	0.42	-0.68
Omega ratio Gain probability vs. loss probability	0.97	1.05	-0.08
Calmar ratio Return relative to maximum drawdown	-0.40	-0.09	-0.31
Martin ratio Return relative to average drawdown	-0.68	-0.16	-0.52
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. RAIL - Sharpe Ratio Comparison

The current TISI Sharpe Ratio is -0.38, which is lower than the RAIL Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of TISI and RAIL, 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	RAIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.38	-0.04	-0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	0.03	-0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.31	-0.08	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.07	+0.03

Drawdowns

TISI vs. RAIL - Drawdown Comparison

The maximum TISI drawdown since its inception was -99.17%, roughly equal to the maximum RAIL drawdown of -98.88%. Use the drawdown chart below to compare losses from any high point for TISI and RAIL.

Drawdown Indicators

	TISI	RAIL	Difference
Max Drawdown Largest peak-to-trough decline	-99.17%	-98.88%	-0.29%
Max Drawdown (1Y) Largest decline over 1 year	-37.56%	-48.99%	+11.43%
Max Drawdown (3Y) Largest decline over 3 years	-51.06%	-71.67%	+20.61%
Max Drawdown (5Y) Largest decline over 5 years	-95.44%	-71.67%	-23.77%
Max Drawdown (10Y) Largest decline over 10 years	-98.99%	-96.23%	-2.76%
Current Drawdown Current decline from peak	-96.77%	-88.87%	-7.90%
Average Drawdown Average peak-to-trough decline	-49.68%	-71.85%	+22.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.91%	27.19%	-5.28%

Volatility

TISI vs. RAIL - Volatility Comparison

The current volatility for Team, Inc. (TISI) is 11.27%, while FreightCar America, Inc. (RAIL) has a volatility of 12.90%. This indicates that TISI experiences smaller price fluctuations and is considered to be less risky than RAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TISI	RAIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.27%	12.90%	-1.63%
Volatility (6M) Calculated over the trailing 6-month period	34.45%	45.71%	-11.26%
Volatility (1Y) Calculated over the trailing 1-year period	51.53%	62.91%	-11.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.97%	69.27%	+29.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.12%	73.69%	+9.43%

Dividends

TISI vs. RAIL - Dividend Comparison

Neither TISI nor RAIL has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RAIL FreightCar America, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%	2.41%	1.85%
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. RAIL - Profitability Comparison

The chart below illustrates the profitability comparison between Team, Inc. and FreightCar America, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TISI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

RAIL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FreightCar America, Inc. reported a gross profit of 10.81M and revenue of 64.31M. Therefore, the gross margin over that period was 16.8%.

TISI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Team, Inc. reported an operating income of -111.76M and revenue of 215.06M, resulting in an operating margin of -52.0%.

RAIL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FreightCar America, Inc. reported an operating income of -594.00K and revenue of 64.31M, resulting in an operating margin of -0.9%.

TISI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Team, Inc. reported a net income of -14.21M and revenue of 215.06M, resulting in a net margin of -6.6%.

RAIL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FreightCar America, Inc. reported a net income of 41.65M and revenue of 64.31M, resulting in a net margin of 64.8%.

Frequently Asked Questions

Can I hold both TISI and RAIL in my portfolio?

TISI and RAIL have a correlation of -0.03, 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 RAIL?

RAIL has higher volatility (12.90%) compared to TISI (11.27%). In terms of maximum drawdown, TISI dropped -99.17% vs RAIL's -98.88%.

Which has better risk-adjusted returns?

RAIL currently has the higher Sharpe Ratio (-0.04 vs -0.38), 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.