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TSSI vs. GHC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TSSI vs. GHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSS, Inc (TSSI) and Graham Holdings Company (GHC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSSI achieves a 80.76% return, which is significantly higher than GHC's 7.23% return. Over the past 10 years, TSSI has outperformed GHC with an annualized return of 54.49%, while GHC has yielded a comparatively lower 10.04% annualized return.


TSSI

1D
4.24%
1M
14.93%
YTD
80.76%
6M
68.60%
1Y
-30.51%
3Y*
216.00%
5Y*
90.45%
10Y*
54.49%

GHC

1D
1.55%
1M
7.43%
YTD
7.23%
6M
5.38%
1Y
25.98%
3Y*
28.02%
5Y*
13.38%
10Y*
10.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSSI vs. GHC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TSSI
TSS, Inc
80.76%-40.39%4,292.59%-51.60%23.96%-36.62%-56.44%94.05%61.54%1,190.32%
GHC
Graham Holdings Company
7.23%26.98%26.32%16.56%-3.02%19.25%-15.32%0.57%15.78%10.05%

Correlation

The correlation between TSSI and GHC 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

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2010

0.04

Fundamentals

EPS

TSSI:

$0.78

GHC:

$90.63

PE Ratio

TSSI:

16.42

GHC:

12.96

PEG Ratio

TSSI:

0.01

GHC:

0.15

PS Ratio

TSSI:

1.17

GHC:

1.03

Total Revenue (TTM)

TSSI:

$202.11M

GHC:

$3.75B

Gross Profit (TTM)

TSSI:

$30.89M

GHC:

$1.10B

EBITDA (TTM)

TSSI:

$10.72M

GHC:

$722.08M

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Return for Risk

TSSI vs. GHC — Risk / Return Rank

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

TSSI
TSSI Risk / Return Rank: 3232
Overall Rank
TSSI Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 3838
Sortino Ratio Rank
TSSI Omega Ratio Rank: 3838
Omega Ratio Rank
TSSI Calmar Ratio Rank: 2626
Calmar Ratio Rank
TSSI Martin Ratio Rank: 3030
Martin Ratio Rank

GHC
GHC Risk / Return Rank: 6868
Overall Rank
GHC Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GHC Sortino Ratio Rank: 6666
Sortino Ratio Rank
GHC Omega Ratio Rank: 6565
Omega Ratio Rank
GHC Calmar Ratio Rank: 6868
Calmar Ratio Rank
GHC Martin Ratio Rank: 6969
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.

TSSI vs. GHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) and Graham Holdings Company (GHC). 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.


TSSIGHCDifference
Sharpe ratioReturn per unit of total volatility

-1.27

Sortino ratioReturn per unit of downside risk

-1.17

Omega ratioGain probability vs. loss probability

1.03

1.18

-0.15

Calmar ratioReturn relative to maximum drawdown

-0.48

1.25

-1.74

Martin ratioReturn relative to average drawdown

-0.68

3.29

-3.97

TSSI vs. GHC - Sharpe Ratio Comparison

The current TSSI Sharpe Ratio is -0.34, which is lower than the GHC Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of TSSI and GHC, 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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Drawdowns

TSSI vs. GHC - Drawdown Comparison

The maximum TSSI drawdown since its inception was -98.68%, which is greater than GHC's maximum drawdown of -67.54%. Use the drawdown chart below to compare losses from any high point for TSSI and GHC.


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Drawdown Indicators


TSSIGHCDifference

Max Drawdown

Largest peak-to-trough decline

-98.68%

-67.54%

-31.14%

Max Drawdown (1Y)

Largest decline over 1 year

-77.75%

-19.78%

-57.97%

Max Drawdown (3Y)

Largest decline over 3 years

-77.75%

-19.78%

-57.97%

Max Drawdown (5Y)

Largest decline over 5 years

-77.75%

-20.52%

-57.23%

Max Drawdown (10Y)

Largest decline over 10 years

-84.66%

-62.55%

-22.11%

Current Drawdown

Current decline from peak

-58.91%

-1.32%

-57.59%

Average Drawdown

Average peak-to-trough decline

-66.71%

-19.30%

-47.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.54%

7.51%

+48.03%

Volatility

TSSI vs. GHC - Volatility Comparison

TSS, Inc (TSSI) has a higher volatility of 30.02% compared to Graham Holdings Company (GHC) at 5.31%. This indicates that TSSI's price experiences larger fluctuations and is considered to be riskier than GHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TSSIGHCDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.02%

5.31%

+24.71%

Volatility (6M)

Calculated over the trailing 6-month period

73.94%

15.88%

+58.06%

Volatility (1Y)

Calculated over the trailing 1-year period

111.77%

26.54%

+85.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.09%

26.03%

+85.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

222.75%

28.28%

+194.47%

Dividends

TSSI vs. GHC - Dividend Comparison

TSSI has not paid dividends to shareholders, while GHC's dividend yield for the trailing twelve months is around 0.63%.


PositionTTM20252024202320222021202020192018201720162015
GHC
Graham Holdings Company
0.63%0.66%0.79%0.95%1.05%0.96%1.09%0.87%0.83%0.91%0.95%89.61%
TSSI
TSS, 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

TSSI vs. GHC - Financials Comparison

This section allows you to compare key financial metrics between TSS, Inc and Graham Holdings Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
55.35M
0
(TSSI) Total Revenue
(GHC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TSSI and GHC 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.

TSSI has higher volatility (30.02%) compared to GHC (5.31%). In terms of maximum drawdown, TSSI dropped -98.68% vs GHC's -67.54%.

GHC currently has the higher Sharpe Ratio (0.93 vs -0.34), 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.

Portfolio Optimizer

Find the right allocation for TSSI and GHC

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