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TTAN vs. FIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TTAN vs. FIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ServiceTitan, Inc (TTAN) and Figma, Inc (FIG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTAN achieves a -31.80% return, which is significantly higher than FIG's -39.02% return.


TTAN

1D
-3.17%
1M
13.80%
YTD
-31.80%
6M
-22.16%
1Y
-35.81%
3Y*
5Y*
10Y*

FIG

1D
-6.18%
1M
14.18%
YTD
-39.02%
6M
-39.02%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTAN vs. FIG - Yearly Performance Comparison


2026 (YTD)2025
TTAN
ServiceTitan, Inc
-31.80%-8.75%
FIG
Figma, Inc
-39.02%-67.65%

Correlation

The correlation between TTAN and FIG is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 1, 2025

0.47

Fundamentals

Market Cap

TTAN:

$6.84B

FIG:

$11.93B

EPS

TTAN:

-$453.39

FIG:

-$2.91

PS Ratio

TTAN:

0.03

FIG:

9.89

PB Ratio

TTAN:

0.00

FIG:

8.19

Total Revenue (TTM)

TTAN:

$254.69B

FIG:

$1.16B

Gross Profit (TTM)

TTAN:

$178.14B

FIG:

$926.29M

EBITDA (TTM)

TTAN:

-$42.72B

FIG:

-$1.43B

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Return for Risk

TTAN vs. FIG — Risk / Return Rank

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

TTAN
TTAN Risk / Return Rank: 1414
Overall Rank
TTAN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
TTAN Sortino Ratio Rank: 1313
Sortino Ratio Rank
TTAN Omega Ratio Rank: 1414
Omega Ratio Rank
TTAN Calmar Ratio Rank: 1616
Calmar Ratio Rank
TTAN Martin Ratio Rank: 1414
Martin Ratio Rank

FIG
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.

TTAN vs. FIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) and Figma, Inc (FIG). 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.


TTANFIGDifference

Sharpe ratio

Return per unit of total volatility

-0.71

Sortino ratio

Return per unit of downside risk

-0.88

Omega ratio

Gain probability vs. loss probability

0.90

Calmar ratio

Return relative to maximum drawdown

-0.67

Martin ratio

Return relative to average drawdown

-1.23

TTAN vs. FIG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TTANFIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.40

-0.98

+0.57

Drawdowns

TTAN vs. FIG - Drawdown Comparison

The maximum TTAN drawdown since its inception was -57.26%, smaller than the maximum FIG drawdown of -86.18%. Use the drawdown chart below to compare losses from any high point for TTAN and FIG.


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Drawdown Indicators


TTANFIGDifference

Max Drawdown

Largest peak-to-trough decline

-57.26%

-86.18%

+28.92%

Max Drawdown (1Y)

Largest decline over 1 year

-53.78%

Current Drawdown

Current decline from peak

-43.86%

-81.32%

+37.46%

Average Drawdown

Average peak-to-trough decline

-23.27%

-67.75%

+44.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.24%

Volatility

TTAN vs. FIG - Volatility Comparison


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Volatility by Period


TTANFIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.24%

Volatility (6M)

Calculated over the trailing 6-month period

41.95%

Volatility (1Y)

Calculated over the trailing 1-year period

50.81%

87.91%

-37.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.51%

87.91%

-37.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.51%

87.91%

-37.40%

Dividends

TTAN vs. FIG - Dividend Comparison

Neither TTAN nor FIG has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TTAN vs. FIG - Financials Comparison

This section allows you to compare key financial metrics between ServiceTitan, Inc and Figma, 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


0.0050.00B100.00B150.00B200.00B250.00BJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
253.99B
333.44M
(TTAN) Total Revenue
(FIG) Total Revenue
Values in USD except per share items

TTAN vs. FIG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%JulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
70.0%
79.4%
Portfolio components
TTAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a gross profit of 177.65B and revenue of 253.99B. Therefore, the gross margin over that period was 70.0%.

FIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Figma, Inc reported a gross profit of 264.77M and revenue of 333.44M. Therefore, the gross margin over that period was 79.4%.

TTAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported an operating income of -42.67B and revenue of 253.99B, resulting in an operating margin of -16.8%.

FIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Figma, Inc reported an operating income of -137.40M and revenue of 333.44M, resulting in an operating margin of -41.2%.

TTAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a net income of -41.74B and revenue of 253.99B, resulting in a net margin of -16.4%.

FIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Figma, Inc reported a net income of -142.40M and revenue of 333.44M, resulting in a net margin of -42.7%.


Frequently Asked Questions


TTAN and FIG have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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