TISI vs. RGS

Last updated Jun 4, 2026

TISI (Team, Inc.) and RGS (Regis Corporation) are both stocks. TISI operates in Specialty Business Services (Industrials), while RGS operates in Personal Services (Consumer Cyclical). Over the past 10 years, TISI returned -24.76%/yr vs -20.11%/yr for RGS. At a 0.18 correlation, their price movements are largely independent.

Performance

TISI vs. RGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Team, Inc. (TISI) and Regis Corporation (RGS). 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 RGS's -2.70% return. Over the past 10 years, TISI has underperformed RGS with an annualized return of -24.76%, while RGS has yielded a comparatively higher -20.11% annualized 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%

RGS

• 1D: -0.44%
• 1M: 1.54%
• YTD: -2.70%
• 6M: -1.75%
• 1Y: 20.97%
• 3Y*: 7.06%
• 5Y*: -32.04%
• 10Y*: -20.11%

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

TISI vs. RGS - 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%
RGS Regis Corporation	-2.70%	16.99%	151.01%	-61.27%	-29.89%	-81.07%	-48.57%	5.43%	10.35%	5.79%

Correlation

The correlation between TISI and RGS is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992	0.18

The correlation between TISI and RGS shifts across timeframes, from 0.01 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TISI : $77.50M RGS : $77.33M
EPS TISI : -$7.47 RGS : $40.04
PS Ratio TISI : 0.08 RGS : 0.33
Total Revenue (TTM) TISI : $912.88M RGS : $228.88M
Gross Profit (TTM) TISI : $213.01M RGS : $138.74M
EBITDA (TTM) TISI : $27.12M RGS : $22.14M

Return for Risk

TISI vs. RGS — 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

RGS

RGS Risk / Return Rank: 54
RGS Sharpe Ratio Rank: 57
RGS Sortino Ratio Rank: 55
RGS Omega Ratio Rank: 52
RGS Calmar Ratio Rank: 54
RGS Martin Ratio Rank: 55

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. RGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Team, Inc. (TISI) and Regis Corporation (RGS). 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	RGS	Difference
Sharpe ratio Return per unit of total volatility	-0.21	0.45	-0.66
Sortino ratio Return per unit of downside risk	0.05	1.04	-0.98
Omega ratio Gain probability vs. loss probability	1.01	1.12	-0.11
Calmar ratio Return relative to maximum drawdown	-0.29	0.57	-0.87
Martin ratio Return relative to average drawdown	-0.50	1.40	-1.90
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. RGS - Sharpe Ratio Comparison

The current TISI Sharpe Ratio is -0.21, which is lower than the RGS Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of TISI and RGS, 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	RGS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.21	0.45	-0.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	-0.19	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.30	-0.16	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.05	+0.01

Drawdowns

TISI vs. RGS - Drawdown Comparison

The maximum TISI drawdown since its inception was -99.17%, roughly equal to the maximum RGS drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for TISI and RGS.

Drawdown Indicators

	TISI	RGS	Difference
Max Drawdown Largest peak-to-trough decline	-99.17%	-99.52%	+0.35%
Max Drawdown (1Y) Largest decline over 1 year	-37.56%	-36.77%	-0.79%
Max Drawdown (3Y) Largest decline over 3 years	-51.06%	-84.96%	+33.90%
Max Drawdown (5Y) Largest decline over 5 years	-95.44%	-98.06%	+2.62%
Max Drawdown (10Y) Largest decline over 10 years	-98.99%	-99.10%	+0.11%
Current Drawdown Current decline from peak	-96.43%	-96.86%	+0.43%
Average Drawdown Average peak-to-trough decline	-49.68%	-47.75%	-1.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.93%	15.06%	+6.87%

Volatility

TISI vs. RGS - Volatility Comparison

Team, Inc. (TISI) has a higher volatility of 15.37% compared to Regis Corporation (RGS) at 14.53%. This indicates that TISI's price experiences larger fluctuations and is considered to be riskier than RGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TISI	RGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.37%	14.53%	+0.84%
Volatility (6M) Calculated over the trailing 6-month period	35.56%	32.45%	+3.11%
Volatility (1Y) Calculated over the trailing 1-year period	52.30%	46.36%	+5.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.08%	165.38%	-66.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.17%	124.48%	-41.31%

Dividends

TISI vs. RGS - Dividend Comparison

Neither TISI nor RGS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

TISI vs. RGS - Profitability Comparison

The chart below illustrates the profitability comparison between Team, Inc. and Regis Corporation 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%.

RGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Regis Corporation reported a gross profit of 48.79M and revenue of 52.41M. Therefore, the gross margin over that period was 93.1%.

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%.

RGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Regis Corporation reported an operating income of 5.72M and revenue of 52.41M, resulting in an operating margin of 10.9%.

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%.

RGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Regis Corporation reported a net income of 735.00K and revenue of 52.41M, resulting in a net margin of 1.4%.

Frequently Asked Questions

Can I hold both TISI and RGS in my portfolio?

TISI and RGS have a correlation of 0.01, 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 RGS?

TISI has higher volatility (15.37%) compared to RGS (14.53%). In terms of maximum drawdown, TISI dropped -99.17% vs RGS's -99.52%.

Which has better risk-adjusted returns?

RGS currently has the higher Sharpe Ratio (0.45 vs -0.21), 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.