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TTEK vs. AWI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TTEK vs. AWI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tetra Tech, Inc. (TTEK) and Armstrong World Industries, Inc. (AWI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTEK achieves a -14.87% return, which is significantly higher than AWI's -18.97% return. Over the past 10 years, TTEK has outperformed AWI with an annualized return of 17.62%, while AWI has yielded a comparatively lower 15.34% annualized return.


TTEK

1D
1.83%
1M
8.51%
YTD
-14.87%
6M
-17.38%
1Y
-20.53%
3Y*
-3.02%
5Y*
3.25%
10Y*
17.62%

AWI

1D
-0.57%
1M
-3.82%
YTD
-18.97%
6M
-16.89%
1Y
2.71%
3Y*
31.66%
5Y*
8.37%
10Y*
15.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTEK vs. AWI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTEK
Tetra Tech, Inc.
-14.87%-15.19%19.98%15.74%-13.96%47.46%35.34%67.76%8.39%12.57%
AWI
Armstrong World Industries, Inc.
-18.97%36.23%45.05%45.37%-40.26%57.44%-19.97%62.79%-3.61%44.86%

Correlation

The correlation between TTEK and AWI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

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

0.40

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

0.45

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

0.44

Correlation (All Time)
Calculated using the full available price history since Oct 18, 2006

0.41

Fundamentals

Market Cap

TTEK:

$7.46B

AWI:

$6.66B

EPS

TTEK:

$2.20

AWI:

$7.04

PE Ratio

TTEK:

12.95

AWI:

21.91

PEG Ratio

TTEK:

3.32

AWI:

1.32

PS Ratio

TTEK:

1.53

AWI:

4.07

PB Ratio

TTEK:

4.00

AWI:

7.46

Total Revenue (TTM)

TTEK:

$4.91B

AWI:

$1.65B

Gross Profit (TTM)

TTEK:

$960.15M

AWI:

$664.10M

EBITDA (TTM)

TTEK:

$627.52M

AWI:

$578.40M

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Return for Risk

TTEK vs. AWI — Risk / Return Rank

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

TTEK
TTEK Risk / Return Rank: 1818
Overall Rank
TTEK Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
TTEK Sortino Ratio Rank: 1717
Sortino Ratio Rank
TTEK Omega Ratio Rank: 1717
Omega Ratio Rank
TTEK Calmar Ratio Rank: 2323
Calmar Ratio Rank
TTEK Martin Ratio Rank: 1515
Martin Ratio Rank

AWI
AWI Risk / Return Rank: 4141
Overall Rank
AWI Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
AWI Sortino Ratio Rank: 3737
Sortino Ratio Rank
AWI Omega Ratio Rank: 3737
Omega Ratio Rank
AWI Calmar Ratio Rank: 4444
Calmar Ratio Rank
AWI Martin Ratio Rank: 4343
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.

TTEK vs. AWI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) and Armstrong World Industries, Inc. (AWI). 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.


TTEKAWIDifference
Sharpe ratioReturn per unit of total volatility

-0.63

Sortino ratioReturn per unit of downside risk

-0.92

Omega ratioGain probability vs. loss probability

0.91

1.03

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.55

0.03

-0.58

Martin ratioReturn relative to average drawdown

-1.21

0.07

-1.28

TTEK vs. AWI - Sharpe Ratio Comparison

The current TTEK Sharpe Ratio is -0.60, which is lower than the AWI Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of TTEK and AWI, 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

TTEK vs. AWI - Drawdown Comparison

The maximum TTEK drawdown since its inception was -77.89%, roughly equal to the maximum AWI drawdown of -80.98%. Use the drawdown chart below to compare losses from any high point for TTEK and AWI.


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Drawdown Indicators


TTEKAWIDifference

Max Drawdown

Largest peak-to-trough decline

-77.89%

-80.98%

+3.09%

Max Drawdown (1Y)

Largest decline over 1 year

-38.30%

-24.91%

-13.39%

Max Drawdown (3Y)

Largest decline over 3 years

-47.50%

-24.91%

-22.59%

Max Drawdown (5Y)

Largest decline over 5 years

-47.50%

-46.06%

-1.44%

Max Drawdown (10Y)

Largest decline over 10 years

-47.50%

-46.44%

-1.06%

Current Drawdown

Current decline from peak

-42.99%

-23.85%

-19.14%

Average Drawdown

Average peak-to-trough decline

-20.67%

-18.25%

-2.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.36%

11.10%

+6.26%

Volatility

TTEK vs. AWI - Volatility Comparison

Tetra Tech, Inc. (TTEK) has a higher volatility of 9.50% compared to Armstrong World Industries, Inc. (AWI) at 8.61%. This indicates that TTEK's price experiences larger fluctuations and is considered to be riskier than AWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTEKAWIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.50%

8.61%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

27.30%

20.62%

+6.68%

Volatility (1Y)

Calculated over the trailing 1-year period

35.21%

25.74%

+9.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.09%

26.21%

+5.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.05%

29.94%

+2.11%

Dividends

TTEK vs. AWI - Dividend Comparison

TTEK's dividend yield for the trailing twelve months is around 0.94%, more than AWI's 0.86% yield.


PositionTTM20252024202320222021202020192018201720162015
AWI
Armstrong World Industries, Inc.
0.86%0.66%0.81%1.06%1.38%0.74%1.09%0.77%0.30%0.00%0.00%0.00%
TTEK
Tetra Tech, Inc.
0.94%0.75%0.57%0.61%0.61%0.45%0.57%0.66%0.89%0.81%0.81%1.19%

Financials

TTEK vs. AWI - Financials Comparison

This section allows you to compare key financial metrics between Tetra Tech, Inc. and Armstrong World Industries, 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
1.22B
409.90M
(TTEK) Total Revenue
(AWI) Total Revenue
Values in USD except per share items

TTEK vs. AWI - Profitability Comparison

The chart below illustrates the profitability comparison between Tetra Tech, Inc. and Armstrong World Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20222023202420252026
17.6%
37.9%
Portfolio components
TTEK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tetra Tech, Inc. reported a gross profit of 214.09M and revenue of 1.22B. Therefore, the gross margin over that period was 17.6%.

AWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported a gross profit of 155.30M and revenue of 409.90M. Therefore, the gross margin over that period was 37.9%.

TTEK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tetra Tech, Inc. reported an operating income of 131.52M and revenue of 1.22B, resulting in an operating margin of 10.8%.

AWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported an operating income of 94.20M and revenue of 409.90M, resulting in an operating margin of 23.0%.

TTEK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tetra Tech, Inc. reported a net income of 233.58M and revenue of 1.22B, resulting in a net margin of 19.1%.

AWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported a net income of 66.80M and revenue of 409.90M, resulting in a net margin of 16.3%.


Frequently Asked Questions


TTEK and AWI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTEK has higher volatility (9.50%) compared to AWI (8.61%). In terms of maximum drawdown, TTEK dropped -77.89% vs AWI's -80.98%.

AWI currently has the higher Sharpe Ratio (0.03 vs -0.60), 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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