TCS.TO vs. ^TNX
Compare and contrast key facts about Tecsys Inc. (TCS.TO) and Treasury Yield 10 Years (^TNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCS.TO or ^TNX.
Correlation
The correlation between TCS.TO and ^TNX is 0.07, 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
TCS.TO vs. ^TNX - Performance Comparison
Key characteristics
TCS.TO:
1.14
^TNX:
0.16
TCS.TO:
1.91
^TNX:
0.39
TCS.TO:
1.22
^TNX:
1.04
TCS.TO:
0.77
^TNX:
0.06
TCS.TO:
4.99
^TNX:
0.32
TCS.TO:
7.56%
^TNX:
10.45%
TCS.TO:
33.03%
^TNX:
21.12%
TCS.TO:
-98.50%
^TNX:
-93.78%
TCS.TO:
-25.91%
^TNX:
-44.91%
Returns By Period
In the year-to-date period, TCS.TO achieves a 2.42% return, which is significantly higher than ^TNX's -3.35% return. Over the past 10 years, TCS.TO has outperformed ^TNX with an annualized return of 19.57%, while ^TNX has yielded a comparatively lower 8.35% annualized return.
TCS.TO
2.42%
1.43%
8.23%
32.97%
20.03%
19.57%
^TNX
-3.35%
-3.89%
16.10%
2.15%
24.68%
8.35%
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Risk-Adjusted Performance
TCS.TO vs. ^TNX — Risk-Adjusted Performance Rank
TCS.TO
^TNX
TCS.TO vs. ^TNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tecsys Inc. (TCS.TO) and Treasury Yield 10 Years (^TNX). 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.
Drawdowns
TCS.TO vs. ^TNX - Drawdown Comparison
The maximum TCS.TO drawdown since its inception was -98.50%, which is greater than ^TNX's maximum drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for TCS.TO and ^TNX. For additional features, visit the drawdowns tool.
Volatility
TCS.TO vs. ^TNX - Volatility Comparison
Tecsys Inc. (TCS.TO) has a higher volatility of 7.11% compared to Treasury Yield 10 Years (^TNX) at 5.89%. This indicates that TCS.TO's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.