SPT vs. TLT
Compare and contrast key facts about Sprout Social, Inc. (SPT) 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: SPT or TLT.
Correlation
The correlation between SPT 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
SPT vs. TLT - Performance Comparison
Key characteristics
SPT:
-0.93
TLT:
0.04
SPT:
-1.16
TLT:
0.15
SPT:
0.81
TLT:
1.02
SPT:
-0.68
TLT:
0.01
SPT:
-1.21
TLT:
0.08
SPT:
46.30%
TLT:
6.85%
SPT:
60.12%
TLT:
13.80%
SPT:
-82.39%
TLT:
-48.35%
SPT:
-80.31%
TLT:
-41.00%
Returns By Period
In the year-to-date period, SPT achieves a -7.49% return, which is significantly lower than TLT's 2.98% return.
SPT
-7.49%
-14.09%
-13.67%
-56.06%
7.17%
N/A
TLT
2.98%
2.77%
-7.02%
0.75%
-7.19%
-1.16%
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Risk-Adjusted Performance
SPT vs. TLT — Risk-Adjusted Performance Rank
SPT
TLT
SPT vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprout Social, Inc. (SPT) 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
SPT vs. TLT - Dividend Comparison
SPT has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPT Sprout Social, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.19% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
SPT vs. TLT - Drawdown Comparison
The maximum SPT drawdown since its inception was -82.39%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for SPT and TLT. For additional features, visit the drawdowns tool.
Volatility
SPT vs. TLT - Volatility Comparison
Sprout Social, Inc. (SPT) has a higher volatility of 10.54% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.93%. This indicates that SPT'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.