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

Performance

TSSI vs. SEZL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSS, Inc (TSSI) and Sezzle Inc. Common Stock (SEZL). 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 113.44% return, which is significantly higher than SEZL's 86.58% return.


TSSI

1D
-3.64%
1M
0.67%
YTD
113.44%
6M
69.55%
1Y
4.36%
3Y*
232.91%
5Y*
103.72%
10Y*
57.08%

SEZL

1D
-3.35%
1M
38.58%
YTD
86.58%
6M
97.61%
1Y
5.25%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSSI vs. SEZL - Yearly Performance Comparison


2026 (YTD)202520242023
TSSI
TSS, Inc
113.44%-40.39%4,292.59%-20.59%
SEZL
Sezzle Inc. Common Stock
86.58%48.89%1,146.59%-74.69%

Correlation

The correlation between TSSI and SEZL is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

Correlation (All Time)
Calculated using the full available price history since Aug 18, 2023

0.23

The correlation between TSSI and SEZL shifts across timeframes, from 0.23 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

TSSI:

$0.78

SEZL:

$4.15

PE Ratio

TSSI:

19.38

SEZL:

28.56

PEG Ratio

TSSI:

0.01

SEZL:

0.05

PS Ratio

TSSI:

1.38

SEZL:

8.81

Total Revenue (TTM)

TSSI:

$202.11M

SEZL:

$480.91M

Gross Profit (TTM)

TSSI:

$30.89M

SEZL:

$426.79M

EBITDA (TTM)

TSSI:

$10.72M

SEZL:

$193.18M

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Return for Risk

TSSI vs. SEZL — Risk / Return Rank

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

TSSI
TSSI Risk / Return Rank: 4545
Overall Rank
TSSI Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 5252
Sortino Ratio Rank
TSSI Omega Ratio Rank: 5050
Omega Ratio Rank
TSSI Calmar Ratio Rank: 4141
Calmar Ratio Rank
TSSI Martin Ratio Rank: 4141
Martin Ratio Rank

SEZL
SEZL Risk / Return Rank: 4444
Overall Rank
SEZL Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SEZL Sortino Ratio Rank: 4747
Sortino Ratio Rank
SEZL Omega Ratio Rank: 4747
Omega Ratio Rank
SEZL Calmar Ratio Rank: 4343
Calmar Ratio Rank
SEZL Martin Ratio Rank: 4242
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. SEZL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) and Sezzle Inc. Common Stock (SEZL). 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.


TSSISEZLDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.06

-0.02

Sortino ratio

Return per unit of downside risk

0.91

0.73

+0.18

Omega ratio

Gain probability vs. loss probability

1.12

1.10

+0.02

Calmar ratio

Return relative to maximum drawdown

0.06

0.15

-0.09

Martin ratio

Return relative to average drawdown

0.08

0.21

-0.12

TSSI vs. SEZL - Sharpe Ratio Comparison

The current TSSI Sharpe Ratio is 0.04, which is lower than the SEZL Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of TSSI and SEZL, 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


TSSISEZLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

0.06

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.87

-0.80

Drawdowns

TSSI vs. SEZL - Drawdown Comparison

The maximum TSSI drawdown since its inception was -98.68%, which is greater than SEZL's maximum drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for TSSI and SEZL.


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Drawdown Indicators


TSSISEZLDifference

Max Drawdown

Largest peak-to-trough decline

-98.68%

-89.95%

-8.73%

Max Drawdown (1Y)

Largest decline over 1 year

-77.75%

-72.02%

-5.73%

Max Drawdown (3Y)

Largest decline over 3 years

-77.75%

Max Drawdown (5Y)

Largest decline over 5 years

-77.75%

Max Drawdown (10Y)

Largest decline over 10 years

-84.66%

Current Drawdown

Current decline from peak

-51.48%

-34.99%

-16.49%

Average Drawdown

Average peak-to-trough decline

-66.75%

-40.44%

-26.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.56%

53.29%

+1.27%

Volatility

TSSI vs. SEZL - Volatility Comparison

TSS, Inc (TSSI) has a higher volatility of 41.01% compared to Sezzle Inc. Common Stock (SEZL) at 20.22%. This indicates that TSSI's price experiences larger fluctuations and is considered to be riskier than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TSSISEZLDifference

Volatility (1M)

Calculated over the trailing 1-month period

41.01%

20.22%

+20.79%

Volatility (6M)

Calculated over the trailing 6-month period

73.30%

61.70%

+11.60%

Volatility (1Y)

Calculated over the trailing 1-year period

113.00%

87.79%

+25.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.12%

135.95%

-24.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

223.26%

135.95%

+87.31%

Dividends

TSSI vs. SEZL - Dividend Comparison

Neither TSSI nor SEZL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TSSI vs. SEZL - Financials Comparison

This section allows you to compare key financial metrics between TSS, Inc and Sezzle Inc. Common Stock. 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00M20222023202420252026
55.35M
135.54M
(TSSI) Total Revenue
(SEZL) Total Revenue
Values in USD except per share items

TSSI vs. SEZL - Profitability Comparison

The chart below illustrates the profitability comparison between TSS, Inc and Sezzle Inc. Common Stock over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
15.9%
86.3%
Portfolio components
TSSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TSS, Inc reported a gross profit of 8.81M and revenue of 55.35M. Therefore, the gross margin over that period was 15.9%.

SEZL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.

TSSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TSS, Inc reported an operating income of 2.27M and revenue of 55.35M, resulting in an operating margin of 4.1%.

SEZL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.

TSSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TSS, Inc reported a net income of 2.28M and revenue of 55.35M, resulting in a net margin of 4.1%.

SEZL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.


Frequently Asked Questions


TSSI and SEZL have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TSSI has higher volatility (41.01%) compared to SEZL (20.22%). In terms of maximum drawdown, TSSI dropped -98.68% vs SEZL's -89.95%.

SEZL currently has the higher Sharpe Ratio (0.06 vs 0.04), 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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