PLUS vs. TLT

In the year-to-date period, PLUS achieves a -3.40% return, which is significantly lower than TLT's 0.19% return. Over the past 10 years, PLUS has outperformed TLT with an annualized return of 13.68%, while TLT has yielded a comparatively lower -0.69% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ePlus inc. (PLUS) 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.

The current PLUS Sharpe Ratio is -0.09, which is lower than the TLT Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of PLUS and TLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PLUS has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.39%.

The maximum PLUS drawdown since its inception was -91.83%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for PLUS and TLT.

ePlus inc. (PLUS) has a higher volatility of 8.87% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.55%. This indicates that PLUS'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.