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Tennessee Valley Authority PARRS D 2028 (TVC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8805913006

CUSIP

880591300

Sector

Industry

IPO Date

Oct 14, 1998

Highlights

Market Cap

$12.38M

Total Revenue (TTM)

$12.85B

Gross Profit (TTM)

$3.63B

EBITDA (TTM)

$1.65B

Year Range

$21.52 - $25.19

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tennessee Valley Authority PARRS D 2028, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
203.82%
462.88%
TVC (Tennessee Valley Authority PARRS D 2028)
Benchmark (^GSPC)

Returns By Period

Tennessee Valley Authority PARRS D 2028 (TVC) returned 5.08% year-to-date (YTD) and 9.14% over the past 12 months. Over the past 10 years, TVC returned 2.26% annually, underperforming the S&P 500 benchmark at 10.45%.


TVC

YTD

5.08%

1M

-0.25%

6M

3.49%

1Y

9.14%

5Y*

1.02%

10Y*

2.26%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.33%2.82%1.84%-0.38%-0.59%5.08%
2024-2.99%0.19%-0.63%-0.63%3.76%0.09%-1.59%3.24%-0.00%-0.74%0.58%-0.97%0.12%
20230.09%-2.91%0.98%2.73%1.47%-2.46%0.14%0.53%-1.10%0.65%4.68%1.81%6.56%
2022-1.95%2.57%-9.40%-1.98%5.02%-1.24%-3.46%-4.09%-1.86%-0.14%-0.26%3.45%-13.27%
2021-0.90%0.49%4.23%-1.86%4.70%-1.15%0.68%-2.93%7.02%-2.34%-6.53%3.81%4.49%
20200.08%-4.41%-2.56%7.37%-3.30%-0.67%2.06%0.90%4.21%-4.64%1.72%-1.81%-1.73%
20199.10%4.05%-5.57%-4.52%0.44%0.88%1.11%1.92%-1.16%1.41%1.13%3.17%11.76%
20181.31%0.05%-2.02%0.93%-1.52%-1.64%1.50%3.79%0.29%-1.32%1.49%-0.62%2.12%
20171.45%4.12%-2.24%0.04%-0.83%2.17%-0.63%0.49%1.03%-0.20%0.88%-1.26%4.99%
20161.95%0.48%0.39%-1.53%2.59%0.43%2.34%-2.17%2.20%-0.88%-2.55%-0.60%2.50%
20153.22%1.31%0.53%1.21%-3.14%-0.91%1.46%1.28%1.11%2.48%0.24%-0.35%8.59%
20148.93%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 83, TVC is among the top 17% 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.


The Risk-Adjusted Performance Rank of TVC is 8383
Overall Rank
The Sharpe Ratio Rank of TVC is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TVC is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TVC is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TVC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of TVC is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tennessee Valley Authority PARRS D 2028 Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.26
  • 5-Year: 0.09
  • 10-Year: 0.20
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Tennessee Valley Authority PARRS D 2028 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.26
0.44
TVC (Tennessee Valley Authority PARRS D 2028)
Benchmark (^GSPC)

Dividends

Dividend History

Tennessee Valley Authority PARRS D 2028 provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.53$0.53$0.53$0.53$0.53$0.71$0.89$0.89$0.89$0.89$0.92$0.96

Dividend yield

2.26%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.13$0.00$0.00$0.00$0.13
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.86%
-7.88%
TVC (Tennessee Valley Authority PARRS D 2028)
Benchmark (^GSPC)

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 25.14%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Tennessee Valley Authority PARRS D 2028 drawdown is 7.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.14%Oct 1, 2021267Oct 21, 2022
-22.47%Mar 28, 2013193Dec 31, 2013454Oct 20, 2015647
-16.81%Mar 19, 200436May 10, 2004118Oct 27, 2004154
-15.28%Dec 29, 1998250Dec 23, 1999236Nov 28, 2000486
-13.04%Feb 6, 2019281Mar 18, 2020302May 28, 2021583

Volatility

Volatility Chart

The current Tennessee Valley Authority PARRS D 2028 volatility is 1.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
1.40%
6.82%
TVC (Tennessee Valley Authority PARRS D 2028)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

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.


0.0020.0040.0060.00October2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
39.87
Actual
Estimate

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items