TISI vs. RAIL
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 -23.64%/yr vs -3.62%/yr for RAIL. At a 0.28 correlation, their price movements are largely independent.
Performance
TISI vs. RAIL - Performance Comparison
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Returns By Period
In the year-to-date period, TISI achieves a 20.31% return, which is significantly higher than RAIL's -16.35% return. Over the past 10 years, TISI has underperformed RAIL with an annualized return of -23.64%, while RAIL has yielded a comparatively higher -3.62% annualized return.
TISI
- 1D
- 1.13%
- 1M
- 2.35%
- YTD
- 20.31%
- 6M
- 28.30%
- 1Y
- -13.84%
- 3Y*
- 37.92%
- 5Y*
- -25.61%
- 10Y*
- -23.64%
RAIL
- 1D
- 0.65%
- 1M
- 17.66%
- YTD
- -16.35%
- 6M
- -14.65%
- 1Y
- 9.07%
- 3Y*
- 50.80%
- 5Y*
- 5.16%
- 10Y*
- -3.62%
TISI vs. RAIL - 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% |
RAIL FreightCar America, Inc. | -16.35% | 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 -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
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 6, 2005 | 0.28 |
The correlation between TISI and RAIL shifts across timeframes, from -0.02 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TISI:
$77.50M
RAIL:
$328.95M
TISI:
-$7.47
RAIL:
$0.88
TISI:
0.08
RAIL:
0.65
TISI:
$912.88M
RAIL:
$469.01M
TISI:
$213.01M
RAIL:
$69.61M
TISI:
$27.12M
RAIL:
-$1.50M
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Return for Risk
TISI vs. RAIL — Risk / Return Rank
TISI
RAIL
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.
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 | RAIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.08 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 0.18 | -0.57 |
| Martin ratioReturn relative to average drawdown | -0.70 | 0.31 | -1.02 |
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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.
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Drawdown Indicators
| TISI | RAIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -98.88% | -0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -35.52% | -50.34% | +14.82% |
Max Drawdown (3Y)Largest decline over 3 years | -51.06% | -71.67% | +20.61% |
Max Drawdown (5Y)Largest decline over 5 years | -94.80% | -71.67% | -23.13% |
Max Drawdown (10Y)Largest decline over 10 years | -98.99% | -96.23% | -2.76% |
Current DrawdownCurrent decline from peak | -96.43% | -86.39% | -10.04% |
Average DrawdownAverage peak-to-trough decline | -49.75% | -71.88% | +22.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.35% | 29.07% | -8.72% |
Volatility
TISI vs. RAIL - Volatility Comparison
Team, Inc. (TISI) and FreightCar America, Inc. (RAIL) have volatilities of 14.32% and 14.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TISI | RAIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 14.60% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 35.46% | 47.10% | -11.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.72% | 62.82% | -10.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.11% | 69.21% | +29.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.22% | 73.78% | +9.44% |
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 - Financials Comparison
This section allows you to compare key financial metrics between Team, Inc. and FreightCar America, 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
TISI vs. RAIL - Profitability Comparison
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
TISI and RAIL have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RAIL has higher volatility (14.60%) compared to TISI (14.32%). In terms of maximum drawdown, TISI dropped -99.17% vs RAIL's -98.88%.
RAIL currently has the higher Sharpe Ratio (0.14 vs -0.26), 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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