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

Performance

TYGO vs. TTMI - Performance Comparison

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

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Returns By Period

In the year-to-date period, TYGO achieves a 107.97% return, which is significantly lower than TTMI's 181.23% return.


TYGO

1D
-2.05%
1M
-28.96%
YTD
107.97%
6M
81.65%
1Y
145.30%
3Y*
-43.32%
5Y*
10Y*

TTMI

1D
3.65%
1M
12.91%
YTD
181.23%
6M
164.27%
1Y
448.47%
3Y*
140.84%
5Y*
66.64%
10Y*
37.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TYGO vs. TTMI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TYGO
Tigo Energy Inc.
107.97%40.12%-52.88%-79.51%3.03%3.02%
TTMI
TTM Technologies, Inc.
181.23%178.79%56.55%4.84%1.21%7.19%

Correlation

The correlation between TYGO and TTMI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.25

Correlation (All Time)
Calculated using the full available price history since Sep 3, 2021

0.18

The correlation between TYGO and TTMI shifts across timeframes, from 0.18 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

TYGO:

$0.05

TTMI:

$1.68

PE Ratio

TYGO:

57.20

TTMI:

115.66

PS Ratio

TYGO:

1.75

TTMI:

7.06

Total Revenue (TTM)

TYGO:

$109.89M

TTMI:

$2.91B

Gross Profit (TTM)

TYGO:

$47.97M

TTMI:

$590.75M

EBITDA (TTM)

TYGO:

$12.07M

TTMI:

$402.84M

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Return for Risk

TYGO vs. TTMI — Risk / Return Rank

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

TYGO
TYGO Risk / Return Rank: 8080
Overall Rank
TYGO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
TYGO Sortino Ratio Rank: 8181
Sortino Ratio Rank
TYGO Omega Ratio Rank: 7878
Omega Ratio Rank
TYGO Calmar Ratio Rank: 8282
Calmar Ratio Rank
TYGO Martin Ratio Rank: 8080
Martin Ratio Rank

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
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.

TYGO vs. TTMI - Risk-Adjusted Trends Comparison

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


TYGOTTMIDifference
Sharpe ratioReturn per unit of total volatility

-4.67

Sortino ratioReturn per unit of downside risk

-2.28

Omega ratioGain probability vs. loss probability

1.27

1.57

-0.30

Calmar ratioReturn relative to maximum drawdown

2.70

18.76

-16.06

Martin ratioReturn relative to average drawdown

6.25

53.30

-47.05

TYGO vs. TTMI - Sharpe Ratio Comparison

The current TYGO Sharpe Ratio is 1.33, which is lower than the TTMI Sharpe Ratio of 5.99. The chart below compares the historical Sharpe Ratios of TYGO and TTMI, 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

TYGO vs. TTMI - Drawdown Comparison

The maximum TYGO drawdown since its inception was -97.45%, roughly equal to the maximum TTMI drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for TYGO and TTMI.


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Drawdown Indicators


TYGOTTMIDifference

Max Drawdown

Largest peak-to-trough decline

-97.45%

-94.68%

-2.77%

Max Drawdown (1Y)

Largest decline over 1 year

-49.64%

-23.26%

-26.38%

Max Drawdown (3Y)

Largest decline over 3 years

-97.45%

-34.24%

-63.21%

Max Drawdown (5Y)

Largest decline over 5 years

-35.69%

Max Drawdown (10Y)

Largest decline over 10 years

-56.19%

Current Drawdown

Current decline from peak

-89.07%

-1.47%

-87.60%

Average Drawdown

Average peak-to-trough decline

-55.49%

-49.82%

-5.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.42%

8.17%

+13.25%

Volatility

TYGO vs. TTMI - Volatility Comparison

The current volatility for Tigo Energy Inc. (TYGO) is 17.85%, while TTM Technologies, Inc. (TTMI) has a volatility of 22.89%. This indicates that TYGO experiences smaller price fluctuations and is considered to be less risky than TTMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TYGOTTMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.85%

22.89%

-5.04%

Volatility (6M)

Calculated over the trailing 6-month period

77.62%

58.82%

+18.80%

Volatility (1Y)

Calculated over the trailing 1-year period

101.13%

72.82%

+28.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.03%

49.51%

+42.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.03%

45.57%

+46.46%

Dividends

TYGO vs. TTMI - Dividend Comparison

Neither TYGO nor TTMI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TYGO vs. TTMI - Financials Comparison

This section allows you to compare key financial metrics between Tigo Energy Inc. and TTM Technologies, 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
25.20M
774.32M
(TYGO) Total Revenue
(TTMI) Total Revenue
Values in USD except per share items

TYGO vs. TTMI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%20222023202420252026
42.8%
20.0%
Portfolio components
TYGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported a gross profit of 10.79M and revenue of 25.20M. Therefore, the gross margin over that period was 42.8%.

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%.

TYGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported an operating income of -2.41M and revenue of 25.20M, resulting in an operating margin of -9.6%.

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%.

TYGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported a net income of -1.75M and revenue of 25.20M, resulting in a net margin of -7.0%.

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%.


Frequently Asked Questions


TYGO and TTMI have a correlation of 0.28, 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 TYGO (17.85%). In terms of maximum drawdown, TYGO dropped -97.45% vs TTMI's -94.68%.

TTMI currently has the higher Sharpe Ratio (5.99 vs 1.33), 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

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