GLPI vs. TLT
Compare and contrast key facts about Gaming and Leisure Properties, Inc. (GLPI) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLPI or TLT.
Correlation
The correlation between GLPI and TLT is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GLPI vs. TLT - Performance Comparison
Key characteristics
GLPI:
0.91
TLT:
-0.04
GLPI:
1.30
TLT:
0.04
GLPI:
1.18
TLT:
1.00
GLPI:
0.96
TLT:
-0.01
GLPI:
4.51
TLT:
-0.09
GLPI:
3.64%
TLT:
6.82%
GLPI:
18.06%
TLT:
13.76%
GLPI:
-69.44%
TLT:
-48.35%
GLPI:
-2.96%
TLT:
-41.71%
Returns By Period
In the year-to-date period, GLPI achieves a 2.55% return, which is significantly higher than TLT's 1.75% return. Over the past 10 years, GLPI has outperformed TLT with an annualized return of 10.79%, while TLT has yielded a comparatively lower -1.15% annualized return.
GLPI
2.55%
0.49%
2.27%
15.75%
5.49%
10.79%
TLT
1.75%
1.01%
-7.53%
0.03%
-7.42%
-1.15%
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Risk-Adjusted Performance
GLPI vs. TLT — Risk-Adjusted Performance Rank
GLPI
TLT
GLPI vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) 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.
Dividends
GLPI vs. TLT - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 6.16%, more than TLT's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 6.16% | 6.31% | 6.38% | 5.38% | 5.96% | 3.63% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% | 48.81% |
TLT iShares 20+ Year Treasury Bond ETF | 4.24% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
GLPI vs. TLT - Drawdown Comparison
The maximum GLPI drawdown since its inception was -69.44%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for GLPI and TLT. For additional features, visit the drawdowns tool.
Volatility
GLPI vs. TLT - Volatility Comparison
Gaming and Leisure Properties, Inc. (GLPI) has a higher volatility of 5.61% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.81%. This indicates that GLPI'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.