TTAN vs. SERV
TTAN (ServiceTitan, Inc) and SERV (Serve Robotics Inc) are both stocks. TTAN operates in Software - Application (Technology), while SERV operates in Specialty Industrial Machinery (Industrials). Over the past year, TTAN returned -35.81% vs -28.66% for SERV. At a 0.33 correlation, their price movements are largely independent.
Performance
TTAN vs. SERV - Performance Comparison
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Returns By Period
In the year-to-date period, TTAN achieves a -31.80% return, which is significantly lower than SERV's -20.62% return.
TTAN
- 1D
- -3.17%
- 1M
- 13.80%
- YTD
- -31.80%
- 6M
- -22.16%
- 1Y
- -35.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SERV
- 1D
- -9.15%
- 1M
- -11.87%
- YTD
- -20.62%
- 6M
- -30.17%
- 1Y
- -28.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTAN vs. SERV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTAN ServiceTitan, Inc | -31.80% | 3.53% | 1.85% |
SERV Serve Robotics Inc | -20.62% | -23.11% | 19.05% |
Correlation
The correlation between TTAN and SERV is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2024 | 0.33 |
Fundamentals
TTAN:
$6.84B
SERV:
$620.50M
TTAN:
-$453.39
SERV:
-$2.07
TTAN:
0.03
SERV:
105.14
TTAN:
0.00
SERV:
1.95
TTAN:
$254.69B
SERV:
$5.19M
TTAN:
$178.14B
SERV:
-$22.91M
TTAN:
-$42.72B
SERV:
-$138.16M
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Return for Risk
TTAN vs. SERV — Risk / Return Rank
TTAN
SERV
TTAN vs. SERV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) and Serve Robotics Inc (SERV). 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.
| TTAN | SERV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.01 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.51 | -0.16 |
| Martin ratioReturn relative to average drawdown | -1.23 | -0.83 | -0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTAN | SERV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | -0.32 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | -0.21 | -0.20 |
Drawdowns
TTAN vs. SERV - Drawdown Comparison
The maximum TTAN drawdown since its inception was -57.26%, smaller than the maximum SERV drawdown of -92.72%. Use the drawdown chart below to compare losses from any high point for TTAN and SERV.
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Drawdown Indicators
| TTAN | SERV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -92.72% | +35.46% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -56.28% | +2.50% |
Current DrawdownCurrent decline from peak | -43.86% | -67.04% | +23.18% |
Average DrawdownAverage peak-to-trough decline | -23.27% | -61.71% | +38.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.24% | 34.65% | -5.41% |
Volatility
TTAN vs. SERV - Volatility Comparison
ServiceTitan, Inc (TTAN) and Serve Robotics Inc (SERV) have volatilities of 18.24% and 18.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTAN | SERV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.24% | 18.11% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 41.95% | 59.67% | -17.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.81% | 89.43% | -38.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.51% | 190.06% | -139.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.51% | 190.06% | -139.55% |
Dividends
TTAN vs. SERV - Dividend Comparison
Neither TTAN nor SERV has paid dividends to shareholders.
Financials
TTAN vs. SERV - Financials Comparison
This section allows you to compare key financial metrics between ServiceTitan, Inc and Serve Robotics 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TTAN and SERV have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTAN has higher volatility (18.24%) compared to SERV (18.11%). In terms of maximum drawdown, TTAN dropped -57.26% vs SERV's -92.72%.
SERV currently has the higher Sharpe Ratio (-0.32 vs -0.71), 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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