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TTEC vs. CSV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TTEC vs. CSV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TTEC Holdings, Inc. (TTEC) and Carriage Services, Inc. (CSV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTEC achieves a -42.92% return, which is significantly lower than CSV's -11.20% return. Over the past 10 years, TTEC has underperformed CSV with an annualized return of -21.05%, while CSV has yielded a comparatively higher 6.78% annualized return.


TTEC

1D
-2.61%
1M
-21.26%
YTD
-42.92%
6M
-43.23%
1Y
-57.19%
3Y*
-60.06%
5Y*
-53.50%
10Y*
-21.05%

CSV

1D
-3.26%
1M
-15.43%
YTD
-11.20%
6M
-11.26%
1Y
-14.66%
3Y*
12.38%
5Y*
1.63%
10Y*
6.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTEC vs. CSV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTEC
TTEC Holdings, Inc.
-42.92%-27.86%-76.84%-49.06%-50.44%25.33%92.31%40.78%-27.64%33.76%
CSV
Carriage Services, Inc.
-11.20%7.27%61.83%-7.71%-56.70%107.92%24.25%67.51%-38.90%-9.44%

Correlation

The correlation between TTEC and CSV is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.25

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

0.31

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

0.30

Correlation (All Time)
Calculated using the full available price history since Aug 9, 1996

0.18

The correlation between TTEC and CSV shifts across timeframes, from 0.17 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TTEC:

$99.83M

CSV:

$589.82M

EPS

TTEC:

-$4.17

CSV:

$2.81

PS Ratio

TTEC:

0.05

CSV:

1.41

PB Ratio

TTEC:

0.98

CSV:

2.21

Total Revenue (TTM)

TTEC:

$2.10B

CSV:

$416.49M

Gross Profit (TTM)

TTEC:

$324.37M

CSV:

$147.10M

EBITDA (TTM)

TTEC:

-$78.08M

CSV:

$108.36M

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Return for Risk

TTEC vs. CSV — Risk / Return Rank

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

TTEC
TTEC Risk / Return Rank: 1313
Overall Rank
TTEC Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
TTEC Sortino Ratio Rank: 1717
Sortino Ratio Rank
TTEC Omega Ratio Rank: 1717
Omega Ratio Rank
TTEC Calmar Ratio Rank: 66
Calmar Ratio Rank
TTEC Martin Ratio Rank: 1111
Martin Ratio Rank

CSV
CSV Risk / Return Rank: 1919
Overall Rank
CSV Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
CSV Sortino Ratio Rank: 1818
Sortino Ratio Rank
CSV Omega Ratio Rank: 2020
Omega Ratio Rank
CSV Calmar Ratio Rank: 2525
Calmar Ratio Rank
CSV Martin Ratio Rank: 1212
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.

TTEC vs. CSV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TTEC Holdings, Inc. (TTEC) and Carriage Services, Inc. (CSV). 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.


TTECCSVDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

0.90

0.93

-0.02

Calmar ratioReturn relative to maximum drawdown

-0.92

-0.53

-0.39

Martin ratioReturn relative to average drawdown

-1.35

-1.32

-0.03

TTEC vs. CSV - Sharpe Ratio Comparison

The current TTEC Sharpe Ratio is -0.67, which is comparable to the CSV Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of TTEC and CSV, 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

TTEC vs. CSV - Drawdown Comparison

The maximum TTEC drawdown since its inception was -98.05%, roughly equal to the maximum CSV drawdown of -95.90%. Use the drawdown chart below to compare losses from any high point for TTEC and CSV.


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Drawdown Indicators


TTECCSVDifference

Max Drawdown

Largest peak-to-trough decline

-98.05%

-95.90%

-2.15%

Max Drawdown (1Y)

Largest decline over 1 year

-62.29%

-27.58%

-34.71%

Max Drawdown (3Y)

Largest decline over 3 years

-93.94%

-40.56%

-53.38%

Max Drawdown (5Y)

Largest decline over 5 years

-98.05%

-68.52%

-29.53%

Max Drawdown (10Y)

Largest decline over 10 years

-98.05%

-68.52%

-29.53%

Current Drawdown

Current decline from peak

-98.05%

-39.76%

-58.29%

Average Drawdown

Average peak-to-trough decline

-53.46%

-51.39%

-2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.27%

11.13%

+31.14%

Volatility

TTEC vs. CSV - Volatility Comparison

TTEC Holdings, Inc. (TTEC) has a higher volatility of 18.59% compared to Carriage Services, Inc. (CSV) at 10.83%. This indicates that TTEC's price experiences larger fluctuations and is considered to be riskier than CSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTECCSVDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.59%

10.83%

+7.76%

Volatility (6M)

Calculated over the trailing 6-month period

61.57%

19.84%

+41.73%

Volatility (1Y)

Calculated over the trailing 1-year period

85.23%

26.07%

+59.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.20%

36.84%

+34.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.92%

36.95%

+19.97%

Dividends

TTEC vs. CSV - Dividend Comparison

TTEC has not paid dividends to shareholders, while CSV's dividend yield for the trailing twelve months is around 1.20%.


PositionTTM20252024202320222021202020192018201720162015
CSV
Carriage Services, Inc.
1.20%1.06%1.13%1.80%1.63%0.64%1.08%1.17%1.94%0.88%0.52%0.41%
TTEC
TTEC Holdings, Inc.
0.00%0.00%1.20%4.80%2.31%0.99%3.95%1.56%1.93%1.17%1.26%1.29%

Financials

TTEC vs. CSV - Financials Comparison

This section allows you to compare key financial metrics between TTEC Holdings, Inc. and Carriage Services, 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
496.18M
106.12M
(TTEC) Total Revenue
(CSV) Total Revenue
Values in USD except per share items

TTEC vs. CSV - Profitability Comparison

The chart below illustrates the profitability comparison between TTEC Holdings, Inc. and Carriage Services, Inc. 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%10.0%20.0%30.0%40.0%202220232024202520260
36.4%
Portfolio components
TTEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TTEC Holdings, Inc. reported a gross profit of 0.00 and revenue of 496.18M. Therefore, the gross margin over that period was 0.0%.

CSV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carriage Services, Inc. reported a gross profit of 38.64M and revenue of 106.12M. Therefore, the gross margin over that period was 36.4%.

TTEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TTEC Holdings, Inc. reported an operating income of 18.50M and revenue of 496.18M, resulting in an operating margin of 3.7%.

CSV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carriage Services, Inc. reported an operating income of 25.28M and revenue of 106.12M, resulting in an operating margin of 23.8%.

TTEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TTEC Holdings, Inc. reported a net income of -7.61M and revenue of 496.18M, resulting in a net margin of -1.5%.

CSV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carriage Services, Inc. reported a net income of 13.49M and revenue of 106.12M, resulting in a net margin of 12.7%.


Frequently Asked Questions


TTEC and CSV have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTEC has higher volatility (18.59%) compared to CSV (10.83%). In terms of maximum drawdown, TTEC dropped -98.05% vs CSV's -95.90%.

CSV currently has the higher Sharpe Ratio (-0.56 vs -0.67), 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 TTEC and CSV

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