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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

$12.19M

Total Revenue (TTM)

$12.47B

Gross Profit (TTM)

$3.45B

EBITDA (TTM)

$1.48B

Year Range

$20.63 - $25.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TVC vs. IEF TVC vs. VOO TVC vs. ^N225 TVC vs. TMF
Popular comparisons:
TVC vs. IEF TVC vs. VOO TVC vs. ^N225 TVC vs. TMF

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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
2.36%
9.82%
TVC (Tennessee Valley Authority PARRS D 2028)
Benchmark (^GSPC)

Returns By Period

Tennessee Valley Authority PARRS D 2028 had a return of 2.97% year-to-date (YTD) and 5.76% in the last 12 months. Over the past 10 years, Tennessee Valley Authority PARRS D 2028 had an annualized return of 2.42%, while the S&P 500 had an annualized return of 11.26%, indicating that Tennessee Valley Authority PARRS D 2028 did not perform as well as the benchmark.


TVC

YTD

2.97%

1M

1.09%

6M

2.36%

1Y

5.76%

5Y*

-0.70%

10Y*

2.42%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%2.97%
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%0.52%-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%-4.09%-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%-2.94%7.02%-2.34%-6.53%3.81%4.48%
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%1.93%-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%1.20%-3.14%-0.91%1.46%1.28%1.11%2.47%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

The current rank of TVC is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TVC is 6969
Overall Rank
The Sharpe Ratio Rank of TVC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of TVC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of TVC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of TVC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of TVC is 7676
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.


Sharpe ratio
The chart of Sharpe ratio for TVC, currently valued at 0.86, compared to the broader market-2.000.002.000.861.74
The chart of Sortino ratio for TVC, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.006.001.362.36
The chart of Omega ratio for TVC, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for TVC, currently valued at 0.38, compared to the broader market0.002.004.006.000.382.62
The chart of Martin ratio for TVC, currently valued at 3.83, compared to the broader market-10.000.0010.0020.0030.003.8310.69
TVC
^GSPC

The current Tennessee Valley Authority PARRS D 2028 Sharpe ratio is 0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tennessee Valley Authority PARRS D 2028 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.86
1.74
TVC (Tennessee Valley Authority PARRS D 2028)
Benchmark (^GSPC)

Dividends

Dividend History

Tennessee Valley Authority PARRS D 2028 provided a 2.29% 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

2.29%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$0.00$0.00
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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.73%
-0.43%
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 25.15%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Tennessee Valley Authority PARRS D 2028 drawdown is 9.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.15%Oct 1, 2021267Oct 21, 2022
-22.47%Mar 28, 2013193Dec 31, 2013454Oct 20, 2015647
-16.81%Mar 19, 200436May 10, 2004118Oct 27, 2004154
-15.29%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 2.01%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.01%
3.01%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tennessee Valley Authority PARRS D 2028.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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