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TOI vs. STIP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TOI vs. STIP

Last updated Jun 4, 2026

TOI (The Oncology Institute, Inc.) is a stock, while STIP (iShares 0-5 Year TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Over the past 3 years, TOI returned 113.48%/yr vs 5.23%/yr for STIP. At a 0.04 correlation, their price movements are largely independent.

Performance

TOI vs. STIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Oncology Institute, Inc. (TOI) and iShares 0-5 Year TIPS Bond ETF (STIP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TOI achieves a 18.82% return, which is significantly higher than STIP's 2.04% return.

TOI

1D
-7.84%
1M
3.68%
YTD
18.82%
6M
37.79%
1Y
32.19%
3Y*
113.48%
5Y*
—
10Y*
—

STIP

1D
0.00%
1M
0.03%
YTD
2.04%
6M
2.03%
1Y
4.68%
3Y*
5.23%
5Y*
3.37%
10Y*
3.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TOI vs. STIP - Yearly Performance Comparison

2026 (YTD)20252024202320222021
TOI
The Oncology Institute, Inc.		18.82%1,052.10%-84.85%23.64%-83.08%-0.20%
STIP
iShares 0-5 Year TIPS Bond ETF		2.04%6.03%4.77%4.63%-3.02%-0.24%

Correlation

The correlation between TOI and STIP is -0.00, 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

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Nov 16, 2021

0.04

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The Oncology Institute, Inc.

iShares 0-5 Year TIPS Bond ETF

Often compared with TOI:
TOI vs. AGLTOI vs. XLVTOI vs. ANROTOI vs. MSTYTOI vs. IRENTOI vs. GDETOI vs. FSLR
Often compared with STIP:
STIP vs. VTIPSTIP vs. TIPSTIP vs. SCHPSTIP vs. SCHOSTIP vs. BNDSTIP vs. SCHRSTIP vs. STPZ

Return for Risk

TOI vs. STIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TOI
TOI Risk / Return Rank: 5555
Overall Rank
TOI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
TOI Sortino Ratio Rank: 5858
Sortino Ratio Rank
TOI Omega Ratio Rank: 5555
Omega Ratio Rank
TOI Calmar Ratio Rank: 5555
Calmar Ratio Rank
TOI Martin Ratio Rank: 5454
Martin Ratio Rank
STIP
STIP Risk / Return Rank: 9393
Overall Rank
STIP Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
STIP Sortino Ratio Rank: 9696
Sortino Ratio Rank
STIP Omega Ratio Rank: 9494
Omega Ratio Rank
STIP Calmar Ratio Rank: 9393
Calmar Ratio Rank
STIP Martin Ratio Rank: 9494
Martin Ratio Rank
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.

TOI vs. STIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Oncology Institute, Inc. (TOI) and iShares 0-5 Year TIPS Bond ETF (STIP). 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.

TOISTIPDifference
Sharpe ratioReturn per unit of total volatility
0.40
3.23

-2.83

Sortino ratioReturn per unit of downside risk
1.19
5.59

-4.39

Omega ratioGain probability vs. loss probability

1.14

1.69

-0.56

Calmar ratioReturn relative to maximum drawdown

0.65

6.76

-6.11

Martin ratioReturn relative to average drawdown

1.25

26.37

-25.11

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOI vs. STIP - Sharpe Ratio Comparison

The current TOI Sharpe Ratio is 0.40, which is lower than the STIP Sharpe Ratio of 3.23. The chart below compares the historical Sharpe Ratios of TOI and STIP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

TOISTIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

3.23

-2.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.23

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.30

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

1.07

-1.22

Drawdowns

TOI vs. STIP - Drawdown Comparison

The maximum TOI drawdown since its inception was -98.79%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for TOI and STIP.

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Drawdown Indicators

TOISTIPDifference

Max Drawdown

Largest peak-to-trough decline

-98.79%

-5.50%

-93.29%

Max Drawdown (1Y)

Largest decline over 1 year

-49.79%

-0.69%

-49.10%

Max Drawdown (3Y)

Largest decline over 3 years

-94.82%

-0.95%

-93.87%

Max Drawdown (5Y)

Largest decline over 5 years

—

-5.50%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-5.50%

—

Current Drawdown

Current decline from peak

-61.23%

-0.03%

-61.20%

Average Drawdown

Average peak-to-trough decline

-74.20%

-0.99%

-73.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.74%

0.18%

+25.56%

Volatility

TOI vs. STIP - Volatility Comparison

The Oncology Institute, Inc. (TOI) has a higher volatility of 15.62% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.40%. This indicates that TOI's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

TOISTIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.62%

0.40%

+15.22%

Volatility (6M)

Calculated over the trailing 6-month period

50.50%

0.99%

+49.51%

Volatility (1Y)

Calculated over the trailing 1-year period

81.25%

1.46%

+79.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.35%

2.75%

+110.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.35%

2.45%

+110.90%

Dividends

TOI vs. STIP - Dividend Comparison

TOI has not paid dividends to shareholders, while STIP's dividend yield for the trailing twelve months is around 4.30%.

PositionTTM2025202420232022202120202019201820172016
STIP
iShares 0-5 Year TIPS Bond ETF		4.30%4.11%2.62%2.84%6.04%4.15%1.40%2.06%2.44%1.59%0.89%
TOI
The Oncology Institute, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

TOI and STIP have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TOI has higher volatility (15.62%) compared to STIP (0.40%). In terms of maximum drawdown, TOI dropped -98.79% vs STIP's -5.50%.

STIP currently has the higher Sharpe Ratio (3.23 vs 0.40), 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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