TSSI vs. LTBR
TSSI (TSS, Inc) and LTBR (Lightbridge Corporation) are both stocks. TSSI operates in Information Technology Services (Technology), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, TSSI returned 54.49%/yr vs -7.73%/yr for LTBR. At a 0.08 correlation, their price movements are largely independent.
Performance
TSSI vs. LTBR - Performance Comparison
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Returns By Period
In the year-to-date period, TSSI achieves a 80.76% return, which is significantly higher than LTBR's -25.63% return. Over the past 10 years, TSSI has outperformed LTBR with an annualized return of 54.49%, while LTBR has yielded a comparatively lower -7.73% annualized return.
TSSI
- 1D
- 4.24%
- 1M
- 10.36%
- YTD
- 80.76%
- 6M
- 68.60%
- 1Y
- -37.54%
- 3Y*
- 216.00%
- 5Y*
- 90.45%
- 10Y*
- 54.49%
LTBR
- 1D
- 2.62%
- 1M
- -27.19%
- YTD
- -25.63%
- 6M
- -39.16%
- 1Y
- -30.88%
- 3Y*
- 25.90%
- 5Y*
- 7.53%
- 10Y*
- -7.73%
TSSI vs. LTBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LTBR Lightbridge Corporation | -25.63% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
Correlation
The correlation between TSSI and LTBR is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2010 | 0.08 |
Over the past year, TSSI and LTBR have become more correlated (0.52) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
TSSI:
$0.78
LTBR:
-$0.84
TSSI:
$202.11M
LTBR:
$0.00
TSSI:
$30.89M
LTBR:
$0.00
TSSI:
$10.72M
LTBR:
-$11.77M
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Return for Risk
TSSI vs. LTBR — Risk / Return Rank
TSSI
LTBR
TSSI vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) and Lightbridge Corporation (LTBR). 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.
| TSSI | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.02 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.45 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.68 | -0.77 | +0.09 |
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Drawdowns
TSSI vs. LTBR - Drawdown Comparison
The maximum TSSI drawdown since its inception was -98.68%, roughly equal to the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for TSSI and LTBR.
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Drawdown Indicators
| TSSI | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.68% | -99.96% | +1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -77.75% | -68.54% | -9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -77.75% | -68.54% | -9.21% |
Max Drawdown (5Y)Largest decline over 5 years | -77.75% | -83.72% | +5.97% |
Max Drawdown (10Y)Largest decline over 10 years | -84.66% | -95.69% | +11.03% |
Current DrawdownCurrent decline from peak | -58.91% | -99.77% | +40.86% |
Average DrawdownAverage peak-to-trough decline | -66.71% | -95.01% | +28.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.54% | 40.34% | +15.20% |
Volatility
TSSI vs. LTBR - Volatility Comparison
TSS, Inc (TSSI) has a higher volatility of 30.02% compared to Lightbridge Corporation (LTBR) at 26.39%. This indicates that TSSI's price experiences larger fluctuations and is considered to be riskier than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSSI | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.02% | 26.39% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 73.94% | 61.20% | +12.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.77% | 99.07% | +12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.09% | 109.13% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 222.75% | 106.06% | +116.69% |
Dividends
TSSI vs. LTBR - Dividend Comparison
Neither TSSI nor LTBR has paid dividends to shareholders.
Financials
TSSI vs. LTBR - Financials Comparison
This section allows you to compare key financial metrics between TSS, Inc and Lightbridge Corporation. 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
Frequently Asked Questions
TSSI and LTBR have a correlation of 0.52, 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 LTBR (26.39%). In terms of maximum drawdown, TSSI dropped -98.68% vs LTBR's -99.96%.
LTBR currently has the higher Sharpe Ratio (-0.31 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.
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