TTEK vs. MSI
TTEK (Tetra Tech, Inc.) and MSI (Motorola Solutions, Inc.) are both stocks. TTEK operates in Engineering & Construction (Industrials), while MSI operates in Communication Equipment (Technology). Over the past 10 years, TTEK returned 17.62%/yr vs 21.65%/yr for MSI. At a 0.28 correlation, their price movements are largely independent.
Performance
TTEK vs. MSI - Performance Comparison
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Returns By Period
In the year-to-date period, TTEK achieves a -14.87% return, which is significantly lower than MSI's 7.83% return. Over the past 10 years, TTEK has underperformed MSI with an annualized return of 17.62%, while MSI has yielded a comparatively higher 21.65% 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%
MSI
- 1D
- 0.46%
- 1M
- 3.24%
- YTD
- 7.83%
- 6M
- 13.71%
- 1Y
- 1.85%
- 3Y*
- 15.02%
- 5Y*
- 15.56%
- 10Y*
- 21.65%
TTEK vs. MSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | -14.87% | -15.19% | 19.98% | 15.74% | -13.96% | 47.46% | 35.34% | 67.76% | 8.39% | 12.57% |
MSI Motorola Solutions, Inc. | 7.83% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
Correlation
The correlation between TTEK and MSI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1991 | 0.28 |
The correlation between TTEK and MSI shifts across timeframes, from 0.18 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TTEK:
$7.46B
MSI:
$69.26B
TTEK:
$2.20
MSI:
$12.42
TTEK:
12.95
MSI:
33.20
TTEK:
3.32
MSI:
2.03
TTEK:
1.53
MSI:
5.85
TTEK:
4.00
MSI:
27.22
TTEK:
$4.91B
MSI:
$11.87B
TTEK:
$960.15M
MSI:
$5.92B
TTEK:
$627.52M
MSI:
$3.35B
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Return for Risk
TTEK vs. MSI — Risk / Return Rank
TTEK
MSI
TTEK vs. MSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) and Motorola Solutions, Inc. (MSI). 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.
| TTEK | MSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.03 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.04 | -0.58 |
| Martin ratioReturn relative to average drawdown | -1.21 | 0.07 | -1.28 |
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Drawdowns
TTEK vs. MSI - Drawdown Comparison
The maximum TTEK drawdown since its inception was -77.89%, smaller than the maximum MSI drawdown of -93.60%. Use the drawdown chart below to compare losses from any high point for TTEK and MSI.
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Drawdown Indicators
| TTEK | MSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -93.60% | +15.71% |
Max Drawdown (1Y)Largest decline over 1 year | -38.30% | -25.45% | -12.85% |
Max Drawdown (3Y)Largest decline over 3 years | -47.50% | -27.01% | -20.49% |
Max Drawdown (5Y)Largest decline over 5 years | -47.50% | -27.23% | -20.27% |
Max Drawdown (10Y)Largest decline over 10 years | -47.50% | -32.81% | -14.69% |
Current DrawdownCurrent decline from peak | -42.99% | -17.00% | -25.99% |
Average DrawdownAverage peak-to-trough decline | -20.67% | -40.70% | +20.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.36% | 13.22% | +4.14% |
Volatility
TTEK vs. MSI - Volatility Comparison
Tetra Tech, Inc. (TTEK) has a higher volatility of 9.50% compared to Motorola Solutions, Inc. (MSI) at 7.28%. This indicates that TTEK's price experiences larger fluctuations and is considered to be riskier than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTEK | MSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 7.28% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 27.30% | 19.70% | +7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.21% | 23.76% | +11.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.09% | 23.06% | +9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.05% | 25.15% | +6.90% |
Dividends
TTEK vs. MSI - Dividend Comparison
TTEK's dividend yield for the trailing twelve months is around 0.94%, less than MSI's 1.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 0.85% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
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. MSI - Financials Comparison
This section allows you to compare key financial metrics between Tetra Tech, Inc. and Motorola Solutions, 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
TTEK vs. MSI - Profitability Comparison
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%.
MSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.
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%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.
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%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.
Frequently Asked Questions
TTEK and MSI have a correlation of 0.18, 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 MSI (7.28%). In terms of maximum drawdown, TTEK dropped -77.89% vs MSI's -93.60%.
MSI currently has the higher Sharpe Ratio (0.04 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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