OEC vs. TLT
Compare and contrast key facts about Orion Engineered Carbons S.A. (OEC) 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: OEC or TLT.
Correlation
The correlation between OEC and TLT is -0.14. 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
OEC vs. TLT - Performance Comparison
Key characteristics
OEC:
-0.87
TLT:
-0.23
OEC:
-1.14
TLT:
-0.23
OEC:
0.85
TLT:
0.97
OEC:
-0.66
TLT:
-0.07
OEC:
-1.45
TLT:
-0.48
OEC:
27.13%
TLT:
6.65%
OEC:
45.31%
TLT:
13.73%
OEC:
-81.11%
TLT:
-48.35%
OEC:
-57.22%
TLT:
-42.57%
Returns By Period
In the year-to-date period, OEC achieves a -10.20% return, which is significantly lower than TLT's 0.24% return. Over the past 10 years, OEC has outperformed TLT with an annualized return of 0.32%, while TLT has yielded a comparatively lower -1.31% annualized return.
OEC
-10.20%
-6.28%
-13.96%
-38.50%
-2.01%
0.32%
TLT
0.24%
2.47%
-9.03%
-1.63%
-7.26%
-1.31%
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Risk-Adjusted Performance
OEC vs. TLT — Risk-Adjusted Performance Rank
OEC
TLT
OEC vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orion Engineered Carbons S.A. (OEC) 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
OEC vs. TLT - Dividend Comparison
OEC's dividend yield for the trailing twelve months is around 0.59%, less than TLT's 4.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEC Orion Engineered Carbons S.A. | 0.59% | 0.53% | 0.30% | 0.58% | 0.00% | 1.17% | 4.15% | 3.16% | 3.54% | 3.94% | 5.84% | 8.83% |
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
OEC vs. TLT - Drawdown Comparison
The maximum OEC drawdown since its inception was -81.11%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for OEC and TLT. For additional features, visit the drawdowns tool.
Volatility
OEC vs. TLT - Volatility Comparison
Orion Engineered Carbons S.A. (OEC) has a higher volatility of 10.10% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.68%. This indicates that OEC'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.