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TTMI vs. FIGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TTMI vs. FIGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TTM Technologies, Inc. (TTMI) and FIGS, Inc. (FIGS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTMI achieves a 181.23% return, which is significantly higher than FIGS's 5.28% return.


TTMI

1D
3.65%
1M
15.95%
YTD
181.23%
6M
164.27%
1Y
448.47%
3Y*
140.84%
5Y*
66.64%
10Y*
37.89%

FIGS

1D
6.03%
1M
-0.08%
YTD
5.28%
6M
-0.08%
1Y
137.77%
3Y*
11.41%
5Y*
-18.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTMI vs. FIGS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TTMI
TTM Technologies, Inc.
181.23%178.79%56.55%4.84%1.21%-1.72%
FIGS
FIGS, Inc.
5.28%83.52%-10.94%3.27%-75.58%-2.61%

Correlation

The correlation between TTMI and FIGS is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

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

0.28

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

0.30

Correlation (All Time)
Calculated using the full available price history since May 27, 2021

0.29

Fundamentals

EPS

TTMI:

$1.68

FIGS:

$0.22

PE Ratio

TTMI:

115.66

FIGS:

54.44

PEG Ratio

TTMI:

1.61

FIGS:

0.21

PS Ratio

TTMI:

7.06

FIGS:

3.32

Total Revenue (TTM)

TTMI:

$2.91B

FIGS:

$666.10M

Gross Profit (TTM)

TTMI:

$590.75M

FIGS:

$443.68M

EBITDA (TTM)

TTMI:

$402.84M

FIGS:

$56.86M

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Return for Risk

TTMI vs. FIGS — Risk / Return Rank

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

TTMI
TTMI Risk / Return Rank: 9898
Overall Rank
TTMI Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TTMI Sortino Ratio Rank: 9797
Sortino Ratio Rank
TTMI Omega Ratio Rank: 9696
Omega Ratio Rank
TTMI Calmar Ratio Rank: 9999
Calmar Ratio Rank
TTMI Martin Ratio Rank: 9999
Martin Ratio Rank

FIGS
FIGS Risk / Return Rank: 8888
Overall Rank
FIGS Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FIGS Sortino Ratio Rank: 8686
Sortino Ratio Rank
FIGS Omega Ratio Rank: 8888
Omega Ratio Rank
FIGS Calmar Ratio Rank: 8888
Calmar Ratio Rank
FIGS Martin Ratio Rank: 8989
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.

TTMI vs. FIGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) and FIGS, Inc. (FIGS). 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.


TTMIFIGSDifference
Sharpe ratioReturn per unit of total volatility

+3.91

Sortino ratioReturn per unit of downside risk

+1.84

Omega ratioGain probability vs. loss probability

1.57

1.38

+0.19

Calmar ratioReturn relative to maximum drawdown

18.76

3.82

+14.94

Martin ratioReturn relative to average drawdown

53.30

10.67

+42.62

TTMI vs. FIGS - Sharpe Ratio Comparison

The current TTMI Sharpe Ratio is 5.99, which is higher than the FIGS Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of TTMI and FIGS, 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

TTMI vs. FIGS - Drawdown Comparison

The maximum TTMI drawdown since its inception was -94.68%, roughly equal to the maximum FIGS drawdown of -92.77%. Use the drawdown chart below to compare losses from any high point for TTMI and FIGS.


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Drawdown Indicators


TTMIFIGSDifference

Max Drawdown

Largest peak-to-trough decline

-94.68%

-92.77%

-1.91%

Max Drawdown (1Y)

Largest decline over 1 year

-23.26%

-34.11%

+10.85%

Max Drawdown (3Y)

Largest decline over 3 years

-34.24%

-57.56%

+23.32%

Max Drawdown (5Y)

Largest decline over 5 years

-35.69%

-92.77%

+57.08%

Max Drawdown (10Y)

Largest decline over 10 years

-56.19%

Current Drawdown

Current decline from peak

-1.47%

-76.13%

+74.66%

Average Drawdown

Average peak-to-trough decline

-49.82%

-75.87%

+26.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.17%

12.19%

-4.02%

Volatility

TTMI vs. FIGS - Volatility Comparison

TTM Technologies, Inc. (TTMI) has a higher volatility of 22.89% compared to FIGS, Inc. (FIGS) at 13.33%. This indicates that TTMI's price experiences larger fluctuations and is considered to be riskier than FIGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTMIFIGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.89%

13.33%

+9.56%

Volatility (6M)

Calculated over the trailing 6-month period

58.82%

51.28%

+7.54%

Volatility (1Y)

Calculated over the trailing 1-year period

72.82%

62.47%

+10.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.51%

70.12%

-20.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.57%

70.30%

-24.73%

Dividends

TTMI vs. FIGS - Dividend Comparison

Neither TTMI nor FIGS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TTMI vs. FIGS - Financials Comparison

This section allows you to compare key financial metrics between TTM Technologies, Inc. and FIGS, 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
774.32M
159.90M
(TTMI) Total Revenue
(FIGS) Total Revenue
Values in USD except per share items

TTMI vs. FIGS - Profitability Comparison

The chart below illustrates the profitability comparison between TTM Technologies, Inc. and FIGS, 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%30.0%40.0%50.0%60.0%70.0%20222023202420252026
20.0%
67.7%
Portfolio components
TTMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a gross profit of 154.94M and revenue of 774.32M. Therefore, the gross margin over that period was 20.0%.

FIGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a gross profit of 108.30M and revenue of 159.90M. Therefore, the gross margin over that period was 67.7%.

TTMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported an operating income of 76.92M and revenue of 774.32M, resulting in an operating margin of 9.9%.

FIGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported an operating income of 4.48M and revenue of 159.90M, resulting in an operating margin of 2.8%.

TTMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a net income of 50.69M and revenue of 774.32M, resulting in a net margin of 6.6%.

FIGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a net income of 6.29M and revenue of 159.90M, resulting in a net margin of 3.9%.


Frequently Asked Questions


TTMI and FIGS have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTMI has higher volatility (22.89%) compared to FIGS (13.33%). In terms of maximum drawdown, TTMI dropped -94.68% vs FIGS's -92.77%.

TTMI currently has the higher Sharpe Ratio (5.99 vs 2.09), 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 TTMI and FIGS

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