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 0.03, 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:
0.57
TLT:
-0.29
GLPI:
0.85
TLT:
-0.31
GLPI:
1.11
TLT:
0.96
GLPI:
0.58
TLT:
-0.09
GLPI:
2.84
TLT:
-0.62
GLPI:
3.51%
TLT:
6.62%
GLPI:
17.59%
TLT:
14.07%
GLPI:
-69.44%
TLT:
-48.35%
GLPI:
-5.60%
TLT:
-42.80%
Returns By Period
In the year-to-date period, GLPI achieves a -0.23% return, which is significantly lower than TLT's -0.16% return. Over the past 10 years, GLPI has outperformed TLT with an annualized return of 11.15%, while TLT has yielded a comparatively lower -1.84% annualized return.
GLPI
-0.23%
2.02%
3.02%
10.47%
7.01%
11.15%
TLT
-0.16%
-2.21%
-4.23%
-3.22%
-6.43%
-1.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 6.33%, more than TLT's 4.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 6.33% | 6.31% | 6.38% | 5.38% | 5.96% | 3.63% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% | 89.16% |
TLT iShares 20+ Year Treasury Bond ETF | 4.31% | 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 6.64% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.49%. 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.