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 -0.17. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
GLPI vs. TLT - Performance Comparison
Key characteristics
GLPI:
0.90
TLT:
0.28
GLPI:
1.33
TLT:
0.48
GLPI:
1.17
TLT:
1.06
GLPI:
1.02
TLT:
0.09
GLPI:
4.84
TLT:
0.53
GLPI:
3.45%
TLT:
7.52%
GLPI:
18.62%
TLT:
14.42%
GLPI:
-69.44%
TLT:
-48.35%
GLPI:
-6.61%
TLT:
-41.08%
Returns By Period
In the year-to-date period, GLPI achieves a 0.68% return, which is significantly lower than TLT's 2.84% return. Over the past 10 years, GLPI has outperformed TLT with an annualized return of 9.67%, while TLT has yielded a comparatively lower -1.03% annualized return.
GLPI
0.68%
-6.36%
-1.12%
16.97%
20.54%
9.67%
TLT
2.84%
0.04%
-1.48%
5.49%
-9.90%
-1.03%
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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 6.37%, 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. | 6.37% | 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 8.21% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 6.00%. 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.