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

Performance

TTMI vs. TATT - Performance Comparison

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

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TTMI vs. TATT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTMI
TTM Technologies, Inc.
41.19%178.79%56.55%4.84%1.21%8.01%-8.34%54.68%-37.91%14.97%
TATT
Tat Techno
-9.02%73.91%153.00%91.51%-16.00%39.28%-10.30%-17.89%-41.43%23.44%

Fundamentals

EPS

TTMI:

$1.25

TATT:

$1.33

PE Ratio

TTMI:

77.79

TATT:

30.46

PEG Ratio

TTMI:

137.55

TATT:

0.22

PS Ratio

TTMI:

3.69

TATT:

2.88

Total Revenue (TTM)

TTMI:

$2.78B

TATT:

$178.02M

Gross Profit (TTM)

TTMI:

$562.36M

TATT:

$44.10M

EBITDA (TTM)

TTMI:

$350.07M

TATT:

$23.59M

Returns By Period

In the year-to-date period, TTMI achieves a 41.19% return, which is significantly higher than TATT's -9.02% return. Over the past 10 years, TTMI has outperformed TATT with an annualized return of 30.73%, while TATT has yielded a comparatively lower 19.53% annualized return.


TTMI

1D
10.34%
1M
-6.54%
YTD
41.19%
6M
69.13%
1Y
374.99%
3Y*
93.29%
5Y*
45.50%
10Y*
30.73%

TATT

1D
6.86%
1M
-26.62%
YTD
-9.02%
6M
-7.72%
1Y
47.85%
3Y*
87.44%
5Y*
51.27%
10Y*
19.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TTMI vs. TATT — 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: 9898
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

TATT
TATT Risk / Return Rank: 6767
Overall Rank
TATT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
TATT Sortino Ratio Rank: 6464
Sortino Ratio Rank
TATT Omega Ratio Rank: 6565
Omega Ratio Rank
TATT Calmar Ratio Rank: 6666
Calmar Ratio Rank
TATT Martin Ratio Rank: 7272
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. TATT - Risk-Adjusted Trends Comparison

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


TTMITATTDifference

Sharpe ratio

Return per unit of total volatility

5.36

0.77

+4.60

Sortino ratio

Return per unit of downside risk

4.33

1.33

+3.00

Omega ratio

Gain probability vs. loss probability

1.57

1.18

+0.38

Calmar ratio

Return relative to maximum drawdown

15.78

1.17

+14.62

Martin ratio

Return relative to average drawdown

45.02

3.69

+41.33

TTMI vs. TATT - Sharpe Ratio Comparison

The current TTMI Sharpe Ratio is 5.36, which is higher than the TATT Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of TTMI and TATT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TTMITATTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.36

0.77

+4.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

1.00

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.40

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.08

+0.02

Correlation

The correlation between TTMI and TATT is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TTMI vs. TATT - Dividend Comparison

Neither TTMI nor TATT has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
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%
TATT
Tat Techno
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.24%3.88%

Drawdowns

TTMI vs. TATT - Drawdown Comparison

The maximum TTMI drawdown since its inception was -94.68%, roughly equal to the maximum TATT drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for TTMI and TATT.


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Drawdown Indicators


TTMITATTDifference

Max Drawdown

Largest peak-to-trough decline

-94.68%

-97.07%

+2.39%

Max Drawdown (1Y)

Largest decline over 1 year

-23.26%

-37.78%

+14.52%

Max Drawdown (5Y)

Largest decline over 5 years

-35.69%

-38.93%

+3.24%

Max Drawdown (10Y)

Largest decline over 10 years

-56.19%

-75.11%

+18.92%

Current Drawdown

Current decline from peak

-13.79%

-33.51%

+19.72%

Average Drawdown

Average peak-to-trough decline

-50.19%

-66.21%

+16.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.15%

11.93%

-3.78%

Volatility

TTMI vs. TATT - Volatility Comparison

TTM Technologies, Inc. (TTMI) and Tat Techno (TATT) have volatilities of 30.30% and 28.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTMITATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.30%

28.89%

+1.41%

Volatility (6M)

Calculated over the trailing 6-month period

56.31%

43.65%

+12.66%

Volatility (1Y)

Calculated over the trailing 1-year period

70.52%

62.91%

+7.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.84%

51.45%

-4.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.31%

48.60%

-4.29%

Financials

TTMI vs. TATT - Financials Comparison

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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
752.74M
46.53M
(TTMI) Total Revenue
(TATT) Total Revenue
Values in USD except per share items

TTMI vs. TATT - Profitability Comparison

The chart below illustrates the profitability comparison between TTM Technologies, Inc. and Tat Techno over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%24.0%26.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.8%
25.2%
Portfolio components
TTMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported a gross profit of 156.74M and revenue of 752.74M. Therefore, the gross margin over that period was 20.8%.

TATT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tat Techno reported a gross profit of 11.72M and revenue of 46.53M. Therefore, the gross margin over that period was 25.2%.

TTMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported an operating income of 71.91M and revenue of 752.74M, resulting in an operating margin of 9.6%.

TATT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tat Techno reported an operating income of 4.54M and revenue of 46.53M, resulting in an operating margin of 9.8%.

TTMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported a net income of 53.06M and revenue of 752.74M, resulting in a net margin of 7.1%.

TATT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tat Techno reported a net income of 4.73M and revenue of 46.53M, resulting in a net margin of 10.2%.