TTAN vs. SERV

Last updated Apr 1, 2026

Compare and contrast key facts about ServiceTitan, Inc (TTAN) and Serve Robotics Inc (SERV).

Performance

TTAN vs. SERV - Performance Comparison

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

TTAN vs. SERV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TTAN ServiceTitan, Inc	-40.41%	3.53%	1.85%
SERV Serve Robotics Inc	-18.69%	-23.11%	19.05%

Fundamentals

Market Cap TTAN : $5.97B SERV : $623.12M
EPS TTAN : -$455.84 SERV : -$1.60
PS Ratio TTAN : 0.02 SERV : 201.44
PB Ratio TTAN : 0.00 SERV : 1.78
Total Revenue (TTM) TTAN : $254.69B SERV : $2.65M
Gross Profit (TTM) TTAN : $178.14B SERV : -$15.38M
EBITDA (TTM) TTAN : -$42.72B SERV : -$103.99M

Returns By Period

In the year-to-date period, TTAN achieves a -40.41% return, which is significantly lower than SERV's -18.69% return.

TTAN

• 1D: 4.63%
• 1M: -12.34%
• YTD: -40.41%
• 6M: -37.06%
• 1Y: -33.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SERV

• 1D: 9.18%
• 1M: -15.52%
• YTD: -18.69%
• 6M: -27.43%
• 1Y: 46.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TTAN vs. SERV — Risk / Return Rank

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

TTAN

TTAN Risk / Return Rank: 16
TTAN Sharpe Ratio Rank: 13
TTAN Sortino Ratio Rank: 14
TTAN Omega Ratio Rank: 16
TTAN Calmar Ratio Rank: 20
TTAN Martin Ratio Rank: 16

SERV

SERV Risk / Return Rank: 60
SERV Sharpe Ratio Rank: 59
SERV Sortino Ratio Rank: 68
SERV Omega Ratio Rank: 61
SERV Calmar Ratio Rank: 56
SERV Martin Ratio Rank: 55

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. 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 ratio Return per unit of total volatility	-0.66	0.47	-1.13
Sortino ratio Return per unit of downside risk	-0.78	1.49	-2.26
Omega ratio Gain probability vs. loss probability	0.91	1.16	-0.25
Calmar ratio Return relative to maximum drawdown	-0.63	0.61	-1.24
Martin ratio Return relative to average drawdown	-1.28	1.22	-2.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTAN vs. SERV - Sharpe Ratio Comparison

The current TTAN Sharpe Ratio is -0.66, which is lower than the SERV Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of TTAN and SERV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TTAN	SERV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.66	0.47	-1.13
Sharpe Ratio (All Time) Calculated using the full available price history	-0.62	-0.21	-0.41

Correlation

The correlation between TTAN and SERV is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TTAN vs. SERV - Dividend Comparison

Neither TTAN nor SERV has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TTAN vs. SERV - Drawdown Comparison

The maximum TTAN drawdown since its inception was -53.32%, 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.

Drawdown Indicators

	TTAN	SERV	Difference
Max Drawdown Largest peak-to-trough decline	-53.32%	-92.72%	+39.40%
Max Drawdown (1Y) Largest decline over 1 year	-53.32%	-56.28%	+2.96%
Current Drawdown Current decline from peak	-50.95%	-66.24%	+15.29%
Average Drawdown Average peak-to-trough decline	-19.43%	-61.50%	+42.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.08%	27.96%	-1.88%

Volatility

TTAN vs. SERV - Volatility Comparison

The current volatility for ServiceTitan, Inc (TTAN) is 13.52%, while Serve Robotics Inc (SERV) has a volatility of 24.92%. This indicates that TTAN experiences smaller price fluctuations and is considered to be less risky than SERV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTAN	SERV	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.52%	24.92%	-11.40%
Volatility (6M) Calculated over the trailing 6-month period	36.60%	72.05%	-35.45%
Volatility (1Y) Calculated over the trailing 1-year period	50.65%	100.87%	-50.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.30%	197.21%	-147.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.30%	197.21%	-147.91%

Financials