TTEC vs. TPB
TTEC (TTEC Holdings, Inc.) and TPB (Turning Point Brands, Inc.) are both stocks. TTEC operates in Information Technology Services (Technology), while TPB operates in Tobacco (Consumer Defensive). Over the past 10 years, TTEC returned -20.08%/yr vs 23.23%/yr for TPB. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
TTEC vs. TPB - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TTEC having a -24.44% return and TPB slightly higher at -23.76%. Over the past 10 years, TTEC has underperformed TPB with an annualized return of -20.08%, while TPB has yielded a comparatively higher 23.23% annualized return.
TTEC
- 1D
- 8.80%
- 1M
- 26.51%
- 6M
- -12.82%
- YTD
- -24.44%
- 1Y
- -8.42%
- 3Y*
- -55.69%
- 5Y*
- -51.32%
- 10Y*
- -20.08%
- ALL TIME*
- -5.19%
TPB
- 1D
- 2.56%
- 1M
- -4.03%
- 6M
- -34.76%
- YTD
- -23.76%
- 1Y
- 1.18%
- 3Y*
- 49.27%
- 5Y*
- 11.03%
- 10Y*
- 23.23%
- ALL TIME*
- 23.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.18M | $28.79M | $36.95M | |
| $939.68K | $847.14K | $1.31M |
TTEC vs. TPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTEC TTEC Holdings, Inc. | -24.44% | -27.86% | -76.84% | -49.06% | -50.44% | 25.33% | 92.31% | 40.78% | -27.64% | 33.76% |
TPB Turning Point Brands, Inc. | -23.76% | 81.04% | 130.09% | 23.06% | -42.19% | -14.79% | 57.08% | 5.63% | 29.57% | 72.88% |
Correlation
The correlation between TTEC and TPB is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 11, 2016 | 0.19 |
The correlation between TTEC and TPB shifts across timeframes, from -0.08 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TTEC:
$132.35M
TPB:
$1.60B
TTEC:
-$4.16
TPB:
$2.29
TTEC:
0.06
TPB:
3.17
TTEC:
1.30
TPB:
3.66
TTEC:
$2.10B
TPB:
$507.23M
TTEC:
$324.37M
TPB:
$300.08M
TTEC:
-$78.08M
TPB:
$99.74M
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Return for Risk
TTEC vs. TPB — Risk / Return Rank
TTEC
TPB
TTEC vs. TPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TTEC Holdings, Inc. (TTEC) and Turning Point Brands, Inc. (TPB). 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.
| TTEC | TPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 0.02 | -0.19 |
| Martin ratioReturn relative to average drawdown | -0.31 | 0.04 | -0.35 |
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Drawdowns
TTEC vs. TPB - Drawdown Comparison
The maximum TTEC drawdown since its inception was -98.16%, which is greater than TPB's maximum drawdown of -72.75%. Use the drawdown chart below to compare losses from any high point for TTEC and TPB.
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Drawdown Indicators
| TTEC | TPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.16% | -72.75% | -25.41% |
Max Drawdown (1Y)Largest decline over 1 year | -50.00% | -50.58% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -93.80% | -50.58% | -43.22% |
Max Drawdown (5Y)Largest decline over 5 years | -98.16% | -62.01% | -36.15% |
Max Drawdown (10Y)Largest decline over 10 years | -98.16% | -72.75% | -25.41% |
Current DrawdownCurrent decline from peak | -97.42% | -42.20% | -55.22% |
Average DrawdownAverage peak-to-trough decline | -53.62% | -28.91% | -24.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.07% | 27.36% | -0.29% |
Volatility
TTEC vs. TPB - Volatility Comparison
TTEC Holdings, Inc. (TTEC) has a higher volatility of 23.00% compared to Turning Point Brands, Inc. (TPB) at 17.12%. This indicates that TTEC's price experiences larger fluctuations and is considered to be riskier than TPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTEC | TPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.00% | 17.12% | +5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 65.06% | 48.79% | +16.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.83% | 54.38% | +25.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.16% | 42.86% | +29.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.52% | 47.16% | +10.36% |
Dividends
TTEC vs. TPB - Dividend Comparison
TTEC has not paid dividends to shareholders, while TPB's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPB Turning Point Brands, Inc. | 0.38% | 0.28% | 0.47% | 0.99% | 1.11% | 0.58% | 0.45% | 0.63% | 0.61% | 0.19% | 0.00% | 0.00% |
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. TPB - Financials Comparison
This section allows you to compare key financial metrics between TTEC Holdings, Inc. and Turning Point Brands, 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
TTEC vs. TPB - Profitability Comparison
TTEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Turning Point Brands, Inc. reported a gross profit of 93.70M and revenue of 142.96M. Therefore, the gross margin over that period was 65.6%.
TTEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TTEC Holdings, Inc. reported an operating income of 18.50M and revenue of 496.18M, resulting in an operating margin of 3.7%.
TPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Turning Point Brands, Inc. reported an operating income of 16.71M and revenue of 142.96M, resulting in an operating margin of 11.7%.
TTEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TTEC Holdings, Inc. reported a net income of -7.61M and revenue of 496.18M, resulting in a net margin of -1.5%.
TPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Turning Point Brands, Inc. reported a net income of 3.60M and revenue of 142.96M, resulting in a net margin of 2.5%.
Frequently Asked Questions
TTEC and TPB have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTEC has higher volatility (23.00%) compared to TPB (17.12%). In terms of maximum drawdown, TTEC dropped -98.16% vs TPB's -72.75%.
TPB currently has the higher Sharpe Ratio (0.02 vs -0.11), 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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