Tennessee Valley Authority PARRS D 2028 (TVC)
Highlights
$12.46M
$12.85B
$3.63B
$1.65B
$21.59 - $25.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tennessee Valley Authority PARRS D 2028 (TVC) returned 6.03% year-to-date (YTD) and 9.72% over the past 12 months. Over the past 10 years, TVC returned 2.64% annually, underperforming the S&P 500 benchmark at 10.85%.
TVC
6.03%
0.31%
5.01%
9.72%
1.51%
0.80%
2.64%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TVC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.33% | 2.82% | 1.84% | -0.38% | 0.31% | 6.03% | |||||||
| 2024 | -3.00% | 0.19% | -0.63% | -0.63% | 3.76% | 0.09% | -1.59% | 3.24% | -0.00% | -0.74% | 0.58% | -0.97% | 0.12% |
| 2023 | 0.09% | -2.91% | 0.98% | 2.73% | 1.47% | -2.46% | 0.14% | 0.52% | -1.10% | 0.65% | 4.68% | 1.81% | 6.55% |
| 2022 | -1.95% | 2.57% | -9.40% | -1.98% | 5.02% | -1.24% | -3.46% | -4.10% | -1.86% | -0.14% | -0.26% | 3.45% | -13.27% |
| 2021 | -0.90% | 0.49% | 4.23% | -1.86% | 4.70% | -1.15% | 0.67% | -2.94% | 7.02% | -2.34% | -6.53% | 3.81% | 4.48% |
| 2020 | 0.08% | -4.41% | -2.56% | 7.37% | -3.30% | -0.67% | 2.06% | 0.90% | 4.21% | -4.64% | 1.72% | -1.81% | -1.73% |
| 2019 | 9.10% | 4.05% | -5.57% | -4.52% | 0.44% | 0.88% | 1.11% | 1.92% | -1.16% | 1.41% | 1.13% | 3.17% | 11.76% |
| 2018 | 1.31% | 0.05% | -2.02% | 0.93% | -1.52% | -1.64% | 1.50% | 3.79% | 0.29% | -1.32% | 1.49% | -0.62% | 2.11% |
| 2017 | 1.45% | 4.12% | -2.24% | 0.04% | -0.83% | 2.17% | -0.63% | 0.49% | 1.03% | -0.20% | 0.88% | -1.26% | 4.99% |
| 2016 | 1.95% | 0.48% | 0.39% | -1.53% | 2.59% | 0.43% | 2.34% | -2.17% | 2.20% | -0.88% | -2.55% | -0.60% | 2.50% |
| 2015 | 3.22% | 1.31% | 0.53% | 1.21% | -3.14% | -0.91% | 1.46% | 1.28% | 1.11% | 2.47% | 0.24% | -0.35% | 8.59% |
| 2014 | 8.93% | 2.19% | 0.39% | 3.20% | 0.76% | 0.08% | -0.34% | 1.77% | -0.17% | 2.34% | -0.01% | -1.32% | 18.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, TVC is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tennessee Valley Authority PARRS D 2028 (TVC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Tennessee Valley Authority PARRS D 2028 provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.53 | $0.53 | $0.53 | $0.53 | $0.71 | $0.89 | $0.89 | $0.89 | $0.89 | $0.92 | $0.96 |
Dividend yield | 2.82% | 2.36% | 2.31% | 2.40% | 2.03% | 2.79% | 3.32% | 3.59% | 3.54% | 3.59% | 3.69% | 4.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Tennessee Valley Authority PARRS D 2028. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.27 | |||||||
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.53 |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.53 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.53 |
| 2021 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.53 |
| 2020 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.71 |
| 2019 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.89 |
| 2018 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.89 |
| 2017 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.89 |
| 2016 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.89 |
| 2015 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.92 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tennessee Valley Authority PARRS D 2028. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tennessee Valley Authority PARRS D 2028 was 25.15%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Tennessee Valley Authority PARRS D 2028 drawdown is 7.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.15% | Oct 1, 2021 | 267 | Oct 21, 2022 | — | — | — |
| -22.47% | Mar 28, 2013 | 193 | Dec 31, 2013 | 454 | Oct 20, 2015 | 647 |
| -16.81% | Mar 19, 2004 | 36 | May 10, 2004 | 118 | Oct 27, 2004 | 154 |
| -15.29% | Dec 29, 1998 | 250 | Dec 23, 1999 | 236 | Nov 28, 2000 | 486 |
| -13.04% | Feb 6, 2019 | 281 | Mar 18, 2020 | 302 | May 28, 2021 | 583 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tennessee Valley Authority PARRS D 2028 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tennessee Valley Authority PARRS D 2028, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Tennessee Valley Authority PARRS D 2028 is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TVC compared to other companies in the undefined industry. TVC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TVC relative to other companies in the undefined industry. Currently, TVC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TVC in comparison with other companies in the undefined industry. Currently, TVC has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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