TTMI vs. EWP
TTMI (TTM Technologies, Inc.) is a stock, while EWP (iShares MSCI Spain ETF) is Europe Equities fund tracking the MSCI Spain Index. Over the past 10 years, TTMI returned 37.41%/yr vs 10.99%/yr for EWP. At a 0.36 correlation, their price movements are largely independent.
Performance
TTMI vs. EWP - Performance Comparison
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Returns By Period
In the year-to-date period, TTMI achieves a 174.78% return, which is significantly higher than EWP's 5.49% return. Over the past 10 years, TTMI has outperformed EWP with an annualized return of 37.41%, while EWP has yielded a comparatively lower 10.99% annualized return.
TTMI
- 1D
- 5.56%
- 1M
- 20.40%
- YTD
- 174.78%
- 6M
- 184.00%
- 1Y
- 485.37%
- 3Y*
- 139.86%
- 5Y*
- 65.63%
- 10Y*
- 37.41%
EWP
- 1D
- -1.06%
- 1M
- 3.64%
- YTD
- 5.49%
- 6M
- 10.02%
- 1Y
- 34.73%
- 3Y*
- 30.89%
- 5Y*
- 17.03%
- 10Y*
- 10.99%
TTMI vs. EWP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTMI TTM Technologies, Inc. | 174.78% | 178.79% | 56.55% | 4.84% | 1.21% | 8.01% | -8.34% | 54.68% | -37.91% | 14.97% |
EWP iShares MSCI Spain ETF | 5.49% | 78.03% | 5.70% | 30.26% | -5.18% | 0.25% | -3.94% | 11.93% | -15.32% | 26.98% |
Correlation
The correlation between TTMI and EWP is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2000 | 0.36 |
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Return for Risk
TTMI vs. EWP — Risk / Return Rank
TTMI
EWP
TTMI vs. EWP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) and iShares MSCI Spain ETF (EWP). 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.
| TTMI | EWP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.33 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 21.05 | 3.07 | +17.98 |
| Martin ratioReturn relative to average drawdown | 61.00 | 10.91 | +50.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTMI | EWP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.84 | 1.87 | +4.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.35 | 0.85 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.50 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.31 | -0.17 |
Drawdowns
TTMI vs. EWP - Drawdown Comparison
The maximum TTMI drawdown since its inception was -94.68%, which is greater than EWP's maximum drawdown of -61.19%. Use the drawdown chart below to compare losses from any high point for TTMI and EWP.
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Drawdown Indicators
| TTMI | EWP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.68% | -61.19% | -33.49% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -11.38% | -11.88% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -12.19% | -22.05% |
Max Drawdown (5Y)Largest decline over 5 years | -35.69% | -33.91% | -1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -56.19% | -46.36% | -9.83% |
Current DrawdownCurrent decline from peak | -3.73% | -2.60% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -49.87% | -21.43% | -28.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 3.19% | +4.82% |
Volatility
TTMI vs. EWP - Volatility Comparison
TTM Technologies, Inc. (TTMI) has a higher volatility of 19.08% compared to iShares MSCI Spain ETF (EWP) at 6.12%. This indicates that TTMI's price experiences larger fluctuations and is considered to be riskier than EWP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTMI | EWP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | 6.12% | +12.96% |
Volatility (6M)Calculated over the trailing 6-month period | 57.44% | 15.64% | +41.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.02% | 18.76% | +53.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.06% | 20.24% | +28.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.34% | 22.23% | +23.11% |
Dividends
TTMI vs. EWP - Dividend Comparison
TTMI has not paid dividends to shareholders, while EWP's dividend yield for the trailing twelve months is around 2.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWP iShares MSCI Spain ETF | 2.15% | 2.27% | 4.35% | 2.70% | 3.07% | 3.29% | 2.56% | 3.72% | 3.69% | 2.72% | 4.65% | 3.85% |
TTMI TTM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TTMI and EWP have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTMI has higher volatility (19.08%) compared to EWP (6.12%). In terms of maximum drawdown, TTMI dropped -94.68% vs EWP's -61.19%.
TTMI currently has the higher Sharpe Ratio (6.84 vs 1.87), 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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