TTI vs WLDN

Comparison between Tetra Technologies Inc (TTI, Company) and Willdan Group Inc (WLDN, Company).

Both TTI and WLDN are from the Industrials sector.

5-Year PerformanceTTI has outperformed WLDN, delivering a return of +21.7% compared to +18.0%

TTI vs WLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTI(COMPANY)	WLDN(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	99.30%	89.19%
Sharpe Ratio	1.60	-0.20
5Y Beta	1.46	1.14
Industry	Conglomerates	Engineering & Construction
P/E Ratio	226.13	40.89
Forward P/E	12.71	16.81
PEG Ratio	N/A	0.83
Debt to Equity	42.96%	19.19%
Free Cash Flow Yield	-1.17%	4.83%

Market Cap

Winner

TTI

$1.29B

WLDN

$1.29B

Max Drawdown

TTI

99.30%

Winner

WLDN

89.19%

Sharpe Ratio

Winner

TTI

1.60

WLDN

-0.20

5Y Beta

TTI

1.46

Winner

WLDN

1.14

Industry

TTI

Conglomerates

WLDN

Engineering & Construction

P/E Ratio

TTI

226.13

Winner

WLDN

40.89

Forward P/E

Winner

TTI

12.71

WLDN

16.81

PEG Ratio

TTI

N/A

WLDN

0.83

Debt to Equity

TTI

42.96%

Winner

WLDN

19.19%

Free Cash Flow Yield

TTI

-1.17%

Winner

WLDN

4.83%

TTI vs WLDN - Historical Returns

Returns include dividend reinvestment.

Period	TTI	WLDN
1 month	-7.95%	+18.81%
3 months	-20.66%	-6.96%
6 months	-22.76%	-27.79%
1 year	+115.56%	-28.40%
5 years(CAGR)	+21.74%	+18.00%
10 years(CAGR)	+3.48%	+19.80%
Max(CAGR)	+5.96%	+11.13%

TTI

-7.95%

Winner

WLDN

+18.81%

TTI

-20.66%

Winner

WLDN

-6.96%

Winner

TTI

-22.76%

WLDN

-27.79%

Winner

TTI

+115.56%

WLDN

-28.40%

5Y(CAGR)

Winner

TTI

+21.74%

WLDN

+18.00%

10Y(CAGR)

TTI

+3.48%

Winner

WLDN

+19.80%

Max(CAGR)

TTI

+5.96%

Winner

WLDN

+11.13%

TTI vs WLDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTI	WLDN
2026	-13.69%	-20.57%
2025	+151.88%	+175.11%
2024	-19.73%	+78.49%
2023	+39.08%	+20.52%
2022	+13.82%	-48.46%
2021	+181.19%	-13.15%
2020	-57.35%	+30.35%
2019	+10.73%	-6.91%
2018	-61.02%	+49.94%
2017	-14.29%	+4.00%
2016	-32.89%	+163.90%
2015	+14.63%	-42.21%
2014	-45.29%	+161.94%
2013	+55.47%	+131.88%
2012	-23.64%	-43.80%
2011	-21.58%	-1.98%
2010	-0.08%	+69.49%
2009	+113.90%	+17.26%
2008	-68.77%	-71.08%
2007	-32.30%	-31.27%
2006	+53.45%	-5.30%
2005	+67.32%	N/A
2004	+14.34%	N/A
2003	+68.26%	N/A
2002	+5.27%	N/A
2001	+40.79%	N/A
2000	+112.04%	N/A
1999	-12.76%	N/A

TTI vs WLDN Drawdown Comparison

The maximum drawdown for TTI was -99.27%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

The current TTI drawdown is -72.13%. The current WLDN drawdown is -37.22%.

Rank	TTI	WLDN
#1	-99.27% May 10, 2006 - Apr 16, 2020	-89.19% Nov 22, 2006 - Aug 18, 2014
#2	-46.94% May 22, 2001 - Apr 17, 2002	-78.71% Feb 8, 2021 - Jun 3, 2025
#3	-41.82% Apr 17, 2002 - Jun 10, 2003	-61.45% Dec 2, 2014 - Sep 23, 2016
#4	-27.40% Nov 10, 1999 - Feb 11, 2000	-53.70% Apr 18, 2019 - Dec 17, 2020
#5	-23.80% Mar 8, 2004 - Sep 1, 2004	-50.41% Jan 27, 2026 - Apr 27, 2026
#6	-22.56% Sep 18, 2000 - Jan 25, 2001	-46.39% Aug 8, 2017 - Nov 5, 2018
#7	-21.36% Oct 4, 2004 - Mar 4, 2005	-29.15% Aug 14, 2025 - Jan 12, 2026
#8	-21.34% Apr 7, 2000 - Sep 12, 2000	-21.79% Oct 8, 2014 - Nov 10, 2014
#9	-20.67% Mar 16, 2001 - Apr 23, 2001	-21.48% Mar 13, 2017 - Aug 8, 2017
#10	-19.24% Mar 4, 2005 - Jul 5, 2005	-17.80% Dec 3, 2018 - Feb 22, 2019
#11	-18.07% Oct 3, 2005 - Dec 6, 2005	-17.33% Dec 8, 2016 - Jan 12, 2017
#12	-16.22% Mar 7, 2000 - Mar 20, 2000	-15.32% Jan 25, 2017 - Mar 10, 2017
#13	-14.82% Aug 11, 2003 - Nov 7, 2003	-14.94% Sep 23, 2016 - Nov 8, 2016
#14	-14.67% Jan 5, 2004 - Mar 8, 2004	-14.33% Sep 3, 2014 - Sep 16, 2014
#15	-12.33% Aug 2, 2005 - Sep 9, 2005	-12.75% Jan 26, 2021 - Feb 4, 2021

Correlation

Correlation between TTI and WLDN is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101