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

Performance

TSSI vs. PSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSS, Inc (TSSI) and Power Solutions International, Inc. (PSIX). 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 61.81% return, which is significantly higher than PSIX's -39.59% return. Over the past 10 years, TSSI has outperformed PSIX with an annualized return of 54.25%, while PSIX has yielded a comparatively lower 5.57% annualized return.


TSSI

1D
0.09%
1M
-10.49%
6M
34.11%
YTD
61.81%
1Y
-44.21%
3Y*
206.07%
5Y*
91.94%
10Y*
54.25%

PSIX

1D
-0.46%
1M
-15.23%
6M
-48.31%
YTD
-39.59%
1Y
-52.07%
3Y*
128.33%
5Y*
41.43%
10Y*
5.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSSI vs. PSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TSSI
TSS, Inc
61.81%-40.39%4,292.59%-51.60%23.96%-36.62%-56.44%94.05%61.54%1,190.32%
PSIX
Power Solutions International, Inc.
-39.59%92.07%1,351.22%-31.67%0.00%-9.09%-58.23%-14.59%23.33%0.00%

Correlation

The correlation between TSSI and PSIX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

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

0.22

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

0.16

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

0.12

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2012

0.10

Over the past year, TSSI and PSIX have become more correlated (0.34) than their long-term average of 0.10, meaning their price movements have been converging.

Fundamentals

Market Cap

TSSI:

$321.17M

PSIX:

$795.70M

EPS

TSSI:

$0.88

PSIX:

$4.43

PE Ratio

TSSI:

13.06

PSIX:

7.79

PEG Ratio

TSSI:

0.01

PSIX:

0.08

PS Ratio

TSSI:

0.93

PSIX:

1.36

Total Revenue (TTM)

TSSI:

$202.11M

PSIX:

$586.96M

Gross Profit (TTM)

TSSI:

$30.89M

PSIX:

$172.81M

EBITDA (TTM)

TSSI:

$10.72M

PSIX:

$102.78M

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Return for Risk

TSSI vs. PSIX — Risk / Return Rank

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

TSSI
TSSI Risk / Return Rank: 2727
Overall Rank
TSSI Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 3131
Sortino Ratio Rank
TSSI Omega Ratio Rank: 3232
Omega Ratio Rank
TSSI Calmar Ratio Rank: 2020
Calmar Ratio Rank
TSSI Martin Ratio Rank: 2626
Martin Ratio Rank

PSIX
PSIX Risk / Return Rank: 2323
Overall Rank
PSIX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
PSIX Sortino Ratio Rank: 2929
Sortino Ratio Rank
PSIX Omega Ratio Rank: 2929
Omega Ratio Rank
PSIX Calmar Ratio Rank: 1818
Calmar Ratio Rank
PSIX Martin Ratio Rank: 1616
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. PSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) and Power Solutions International, Inc. (PSIX). 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.


TSSIPSIXDifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

+0.11

Omega ratioGain probability vs. loss probability

0.99

0.97

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.66

-0.71

+0.05

Martin ratioReturn relative to average drawdown

-0.91

-1.21

+0.30

TSSI vs. PSIX - Sharpe Ratio Comparison

The current TSSI Sharpe Ratio is -0.47, which is comparable to the PSIX Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of TSSI and PSIX, 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. PSIX - Drawdown Comparison

The maximum TSSI drawdown since its inception was -98.68%, roughly equal to the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for TSSI and PSIX.


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Drawdown Indicators


TSSIPSIXDifference

Max Drawdown

Largest peak-to-trough decline

-98.68%

-98.55%

-0.13%

Max Drawdown (1Y)

Largest decline over 1 year

-76.35%

-70.18%

-6.17%

Max Drawdown (3Y)

Largest decline over 3 years

-77.75%

-70.18%

-7.57%

Max Drawdown (5Y)

Largest decline over 5 years

-77.75%

-84.37%

+6.62%

Max Drawdown (10Y)

Largest decline over 10 years

-84.66%

-93.65%

+8.99%

Current Drawdown

Current decline from peak

-63.22%

-70.18%

+6.96%

Average Drawdown

Average peak-to-trough decline

-66.69%

-68.20%

+1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.28%

41.08%

+14.20%

Volatility

TSSI vs. PSIX - Volatility Comparison

TSS, Inc (TSSI) has a higher volatility of 19.77% compared to Power Solutions International, Inc. (PSIX) at 14.29%. This indicates that TSSI's price experiences larger fluctuations and is considered to be riskier than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TSSIPSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.77%

14.29%

+5.48%

Volatility (6M)

Calculated over the trailing 6-month period

73.01%

88.08%

-15.07%

Volatility (1Y)

Calculated over the trailing 1-year period

108.20%

99.67%

+8.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.05%

112.94%

-1.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

221.27%

105.85%

+115.42%

Dividends

TSSI vs. PSIX - Dividend Comparison

Neither TSSI nor PSIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TSSI vs. PSIX - Financials Comparison

This section allows you to compare key financial metrics between TSS, Inc and Power Solutions International, 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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
55.35M
0
(TSSI) Total Revenue
(PSIX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TSSI and PSIX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TSSI has higher volatility (19.77%) compared to PSIX (14.29%). In terms of maximum drawdown, TSSI dropped -98.68% vs PSIX's -98.55%.

TSSI currently has the higher Sharpe Ratio (-0.47 vs -0.50), 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 PSIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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