PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
TTMI vs. IGV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TTMI vs. IGV

Last updated Jun 13, 2026

TTMI (TTM Technologies, Inc.) is a stock, while IGV (iShares Expanded Tech-Software Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Software Index. Over the past 10 years, TTMI returned 37.89%/yr vs 15.87%/yr for IGV. At a 0.46 correlation, their price movements are largely independent.

Performance

TTMI vs. IGV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TTM Technologies, Inc. (TTMI) and iShares Expanded Tech-Software Sector ETF (IGV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, TTMI achieves a 181.23% return, which is significantly higher than IGV's -14.18% return. Over the past 10 years, TTMI has outperformed IGV with an annualized return of 37.89%, while IGV has yielded a comparatively lower 15.87% annualized return.

TTMI

1D
3.65%
1M
14.94%
YTD
181.23%
6M
164.27%
1Y
432.81%
3Y*
140.84%
5Y*
66.64%
10Y*
37.89%

IGV

1D
-0.24%
1M
2.37%
YTD
-14.18%
6M
-16.00%
1Y
-15.27%
3Y*
10.04%
5Y*
3.91%
10Y*
15.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTMI vs. IGV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TTMI
TTM Technologies, Inc.		181.23%178.79%56.55%4.84%1.21%8.01%-8.34%54.68%-37.91%14.97%
IGV
iShares Expanded Tech-Software Sector ETF		-14.18%5.56%23.41%58.56%-35.65%12.30%52.86%34.33%12.44%42.16%

Correlation

The correlation between TTMI and IGV is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.22

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

0.37

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

0.40

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

0.41

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2001

0.46

Over the past year, the correlation between TTMI and IGV has dropped to 0.22 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TTM Technologies, Inc.

iShares Expanded Tech-Software Sector ETF

Often compared with TTMI:
TTMI vs. LPTHTTMI vs. TATTTTMI vs. NVDATTMI vs. JBLTTMI vs. MUTTMI vs. CSCOTTMI vs. PGY
Often compared with IGV:
IGV vs. QQQIGV vs. XSWIGV vs. SOXXIGV vs. VGTIGV vs. XLKIGV vs. SMHXIGV vs. VOO

Return for Risk

TTMI vs. IGV — 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
IGV
IGV Risk / Return Rank: 55
Overall Rank
IGV Sharpe Ratio Rank: 55
Sharpe Ratio Rank
IGV Sortino Ratio Rank: 55
Sortino Ratio Rank
IGV Omega Ratio Rank: 55
Omega Ratio Rank
IGV Calmar Ratio Rank: 66
Calmar Ratio Rank
IGV Martin Ratio Rank: 66
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. IGV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) and iShares Expanded Tech-Software Sector ETF (IGV). 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.

TTMIIGVDifference
Sharpe ratioReturn per unit of total volatility
5.99
-0.55

+6.54

Sortino ratioReturn per unit of downside risk
4.52
-0.61

+5.13

Omega ratioGain probability vs. loss probability

1.57

0.93

+0.64

Calmar ratioReturn relative to maximum drawdown

18.76

-0.42

+19.18

Martin ratioReturn relative to average drawdown

53.30

-0.87

+54.17

TTMI vs. IGV - Sharpe Ratio Comparison

The current TTMI Sharpe Ratio is 5.99, which is higher than the IGV Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of TTMI and IGV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Drawdowns

TTMI vs. IGV - Drawdown Comparison

The maximum TTMI drawdown since its inception was -94.68%, which is greater than IGV's maximum drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for TTMI and IGV.

Loading charts...

Drawdown Indicators

TTMIIGVDifference

Max Drawdown

Largest peak-to-trough decline

-94.68%

-63.45%

-31.23%

Max Drawdown (1Y)

Largest decline over 1 year

-23.26%

-36.61%

+13.35%

Max Drawdown (3Y)

Largest decline over 3 years

-34.24%

-36.61%

+2.37%

Max Drawdown (5Y)

Largest decline over 5 years

-35.69%

-45.85%

+10.16%

Max Drawdown (10Y)

Largest decline over 10 years

-56.19%

-45.85%

-10.34%

Current Drawdown

Current decline from peak

-1.47%

-23.00%

+21.53%

Average Drawdown

Average peak-to-trough decline

-49.82%

-14.45%

-35.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.17%

17.55%

-9.38%

Volatility

TTMI vs. IGV - Volatility Comparison

TTM Technologies, Inc. (TTMI) has a higher volatility of 22.89% compared to iShares Expanded Tech-Software Sector ETF (IGV) at 12.57%. This indicates that TTMI's price experiences larger fluctuations and is considered to be riskier than IGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

TTMIIGVDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.89%

12.57%

+10.32%

Volatility (6M)

Calculated over the trailing 6-month period

58.82%

24.80%

+34.02%

Volatility (1Y)

Calculated over the trailing 1-year period

72.82%

28.06%

+44.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.51%

27.92%

+21.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.57%

26.39%

+19.18%

Dividends

TTMI vs. IGV - Dividend Comparison

Neither TTMI nor IGV has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
IGV
iShares Expanded Tech-Software Sector ETF		0.00%0.00%0.00%0.01%0.01%0.00%0.35%0.02%0.16%0.09%0.82%0.22%
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 IGV have a correlation of 0.22, 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 IGV (12.57%). In terms of maximum drawdown, TTMI dropped -94.68% vs IGV's -63.45%.

TTMI currently has the higher Sharpe Ratio (5.99 vs -0.55), 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 IGV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer