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Tennessee Valley Authority PARRS A 2029 (TVE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8805914095

CUSIP

880591409

Sector

Industry

IPO Date

May 19, 1999

Highlights

Market Cap

$12.28M

Total Revenue (TTM)

$12.85B

Gross Profit (TTM)

$3.63B

EBITDA (TTM)

$1.65B

Year Range

$21.15 - $24.99

Target Price

$5.83

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Tennessee Valley Authority PARRS A 2029 (TVE) returned 5.45% year-to-date (YTD) and 10.27% over the past 12 months. Over the past 10 years, TVE returned 2.52% annually, underperforming the S&P 500 benchmark at 10.85%.


TVE

YTD

5.45%

1M

-0.26%

6M

4.05%

1Y

10.27%

3Y*

3.11%

5Y*

-0.04%

10Y*

2.52%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.67%3.45%2.08%-0.55%-0.26%5.45%
2024-3.34%0.96%-0.77%-1.27%1.39%0.78%-0.15%2.79%0.85%-0.76%1.12%-1.33%0.12%
2023-0.52%0.88%-2.98%3.45%1.10%0.09%-1.96%-1.59%-1.14%2.59%2.78%4.53%7.17%
2022-1.07%-0.78%-4.94%-2.96%-1.42%-3.10%2.90%-4.63%-2.82%-1.27%1.75%4.39%-13.51%
20210.23%-0.59%-0.20%2.24%1.44%-0.96%1.35%3.07%0.60%-0.06%-5.74%2.49%3.64%
20202.76%-0.66%-3.34%2.61%3.55%-1.18%0.35%-0.15%6.50%-5.81%1.82%-2.70%3.16%
20198.44%-0.92%-1.24%0.60%-2.21%1.17%1.99%0.91%-1.99%1.23%0.83%0.12%8.84%
20180.84%0.44%-0.44%0.24%-4.75%-0.63%1.36%2.79%1.49%-0.85%-0.21%-0.04%0.06%
20172.94%0.56%-0.79%0.44%0.04%0.36%0.68%0.40%0.48%0.33%0.36%-0.57%5.32%
20161.57%0.97%-0.17%0.38%1.13%0.32%2.15%-1.54%1.85%-0.85%-3.03%-0.65%2.03%
20153.79%-0.44%1.13%0.15%-2.29%-1.02%2.13%-0.41%0.33%3.33%0.92%-1.39%6.20%
20148.44%1.63%3.42%0.66%0.59%1.17%1.31%-1.56%0.29%3.25%-0.86%-0.04%19.48%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, TVE is among the top 14% 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 TVE is 8686
Overall Rank
The Sharpe Ratio Rank of TVE is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TVE is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TVE is 8585
Omega Ratio Rank
The Calmar Ratio Rank of TVE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of TVE is 9494
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 A 2029 (TVE) 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 A 2029 Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.50
  • 5-Year: -0.00
  • 10-Year: 0.27
  • All Time: 0.45

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 A 2029 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Tennessee Valley Authority PARRS A 2029 provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.56 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$0.56$0.56$0.56$0.56$0.56$0.70$0.84$0.84$0.84$0.84$0.91$0.99

Dividend yield

2.39%2.49%2.43%2.54%2.15%2.73%3.30%3.48%3.36%3.42%3.68%4.07%

Monthly Dividends

The table displays the monthly dividend distributions for Tennessee Valley Authority PARRS A 2029. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.14$0.00$0.00$0.14$0.00$0.28
2024$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56
2023$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56
2022$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56
2021$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56
2020$0.21$0.00$0.00$0.21$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.70
2019$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.84
2018$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.84
2017$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.84
2016$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.84
2015$0.25$0.00$0.00$0.25$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.91
2014$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.99

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 A 2029. 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 A 2029 was 25.75%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Tennessee Valley Authority PARRS A 2029 drawdown is 6.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.75%Sep 23, 2021273Oct 21, 2022
-19.02%Mar 25, 2013196Dec 31, 2013270Jan 28, 2015466
-18.4%Mar 4, 200447May 10, 2004268Jun 2, 2005315
-15.42%May 20, 1999152Dec 23, 1999234Nov 27, 2000386
-10.15%Feb 21, 200663May 19, 200690Sep 27, 2006153
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 A 2029 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 A 2029, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -137.5%.


-0.100.000.100.200.302018201920202021202220232024
-0.06
0.16
Actual
Estimate

Valuation

The Valuation section provides an overview of how Tennessee Valley Authority PARRS A 2029 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 TVE compared to other companies in the undefined industry. TVE 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 TVE relative to other companies in the undefined industry. Currently, TVE 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 TVE in comparison with other companies in the undefined industry. Currently, TVE 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