DXYN vs. TLT
DXYN (The Dixie Group, 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, DXYN returned -21.31%/yr vs -2.52%/yr for TLT. Their -0.07 correlation means they have often moved in opposite directions in the past.
Performance
DXYN vs. TLT - Performance Comparison
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Returns By Period
In the year-to-date period, DXYN achieves a -25.11% return, which is significantly lower than TLT's -2.79% return. Over the past 10 years, DXYN has underperformed TLT with an annualized return of -21.31%, while TLT has yielded a comparatively higher -2.52% annualized return.
DXYN
- 1D
- 0.00%
- 1M
- -11.36%
- 6M
- -29.79%
- YTD
- -25.11%
- 1Y
- -28.37%
- 3Y*
- -32.99%
- 5Y*
- -34.71%
- 10Y*
- -21.31%
- ALL TIME*
- -9.41%
TLT
- 1D
- -1.65%
- 1M
- -4.91%
- 6M
- -3.28%
- YTD
- -2.79%
- 1Y
- -0.80%
- 3Y*
- -2.02%
- 5Y*
- -8.05%
- 10Y*
- -2.52%
- ALL TIME*
- 3.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $643.49 | $1.21K | $3.44K | |
| $1.94B | $1.90B | $2.13B |
DXYN vs. TLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXYN The Dixie Group, Inc. | -25.11% | -30.96% | -12.46% | -4.92% | -86.34% | 124.71% | 123.68% | 60.70% | -81.57% | 6.94% |
TLT iShares 20+ Year Treasury Bond ETF | -2.79% | 4.25% | -8.05% | 2.77% | -31.23% | -4.60% | 18.15% | 14.12% | -1.61% | 9.18% |
Correlation
The correlation between DXYN and TLT is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2002 | -0.07 |
The correlation between DXYN and TLT shifts across timeframes, from -0.07 (all time) to 0.04 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DXYN vs. TLT — Risk / Return Rank
DXYN
TLT
DXYN vs. TLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Dixie Group, Inc. (DXYN) 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.
| DXYN | TLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.11 | -0.37 |
| Martin ratioReturn relative to average drawdown | -0.78 | -0.23 | -0.56 |
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Drawdowns
DXYN vs. TLT - Drawdown Comparison
The maximum DXYN drawdown since its inception was -98.45%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for DXYN and TLT.
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Drawdown Indicators
| DXYN | TLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.45% | -48.35% | -50.10% |
Max Drawdown (1Y)Largest decline over 1 year | -59.92% | -7.58% | -52.34% |
Max Drawdown (3Y)Largest decline over 3 years | -74.34% | -16.53% | -57.81% |
Max Drawdown (5Y)Largest decline over 5 years | -95.62% | -43.70% | -51.92% |
Max Drawdown (10Y)Largest decline over 10 years | -95.62% | -48.35% | -47.27% |
Current DrawdownCurrent decline from peak | -98.26% | -41.94% | -56.32% |
Average DrawdownAverage peak-to-trough decline | -62.78% | -13.98% | -48.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.32% | 3.51% | +32.81% |
Volatility
DXYN vs. TLT - Volatility Comparison
The Dixie Group, Inc. (DXYN) has a higher volatility of 30.35% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 2.65%. This indicates that DXYN'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
| DXYN | TLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.35% | 2.65% | +27.70% |
Volatility (6M)Calculated over the trailing 6-month period | 75.05% | 6.83% | +68.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.71% | 9.46% | +89.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.31% | 15.75% | +77.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.69% | 14.84% | +79.85% |
Dividends
DXYN vs. TLT - Dividend Comparison
DXYN has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXYN The Dixie Group, 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 | 4.71% | 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
DXYN and TLT have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYN has higher volatility (30.35%) compared to TLT (2.65%). In terms of maximum drawdown, DXYN dropped -98.45% vs TLT's -48.35%.
TLT currently has the higher Sharpe Ratio (-0.09 vs -0.29), 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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