ANGO vs. TLT
ANGO (AngioDynamics, Inc.) is a stock, while TLT (iShares 20+ Year Treasury Bond ETF) is Government Bonds fund tracking the ICE U.S. Treasury 20+ Year Bond Index. Over the past 10 years, ANGO returned -0.34%/yr vs -2.38%/yr for TLT. Their -0.10 correlation means they have often moved in opposite directions in the past.
Performance
ANGO vs. TLT - Performance Comparison
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Returns By Period
In the year-to-date period, ANGO achieves a 15.19% return, which is significantly higher than TLT's -3.49% return. Over the past 10 years, ANGO has outperformed TLT with an annualized return of -0.34%, while TLT has yielded a comparatively lower -2.38% annualized return.
ANGO
- 1D
- 0.14%
- 1M
- 12.99%
- 6M
- 42.76%
- YTD
- 15.19%
- 1Y
- 72.78%
- 3Y*
- 19.81%
- 5Y*
- -11.10%
- 10Y*
- -0.34%
- ALL TIME*
- 0.19%
TLT
- 1D
- -0.66%
- 1M
- -3.81%
- 6M
- -3.46%
- YTD
- -3.49%
- 1Y
- -2.45%
- 3Y*
- -1.80%
- 5Y*
- -8.18%
- 10Y*
- -2.38%
- ALL TIME*
- 3.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.15M | $7.52M | $5.23M | |
| $2.33B | $2.02B | $2.19B |
ANGO vs. TLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANGO AngioDynamics, Inc. | 15.19% | 40.17% | 16.84% | -43.06% | -50.07% | 79.91% | -4.25% | -20.47% | 21.05% | -1.42% |
TLT iShares 20+ Year Treasury Bond ETF | -3.49% | 4.25% | -8.05% | 2.77% | -31.23% | -4.60% | 18.15% | 14.12% | -1.61% | 9.18% |
Correlation
The correlation between ANGO and TLT is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2004 | -0.10 |
The correlation between ANGO and TLT shifts across timeframes, from -0.10 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ANGO vs. TLT — Risk / Return Rank
ANGO
TLT
ANGO vs. TLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngioDynamics, Inc. (ANGO) and iShares 20+ Year Treasury Bond ETF (TLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANGO | TLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.99 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | -0.14 | +2.47 |
| Martin ratioReturn relative to average drawdown | 4.87 | -0.30 | +5.17 |
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Drawdowns
ANGO vs. TLT - Drawdown Comparison
The maximum ANGO drawdown since its inception was -83.04%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for ANGO and TLT.
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Drawdown Indicators
| ANGO | TLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.04% | -48.35% | -34.69% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -7.74% | -21.15% |
Max Drawdown (3Y)Largest decline over 3 years | -40.65% | -14.79% | -25.86% |
Max Drawdown (5Y)Largest decline over 5 years | -82.98% | -43.70% | -39.28% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -48.35% | -34.63% |
Current DrawdownCurrent decline from peak | -52.40% | -42.36% | -10.04% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -13.99% | -33.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.79% | 3.57% | +10.22% |
Volatility
ANGO vs. TLT - Volatility Comparison
AngioDynamics, Inc. (ANGO) has a higher volatility of 14.68% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 2.46%. This indicates that ANGO's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANGO | TLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.68% | 2.46% | +12.22% |
Volatility (6M)Calculated over the trailing 6-month period | 32.39% | 6.85% | +25.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.57% | 9.32% | +34.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.17% | 15.74% | +38.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.03% | 14.83% | +33.20% |
Dividends
ANGO vs. TLT - Dividend Comparison
ANGO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANGO AngioDynamics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.34% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
Frequently Asked Questions
ANGO and TLT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANGO has higher volatility (14.68%) compared to TLT (2.46%). In terms of maximum drawdown, ANGO dropped -83.04% vs TLT's -48.35%.
ANGO currently has the higher Sharpe Ratio (1.54 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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