TLF vs. IEF

In the year-to-date period, TLF achieves a -10.23% return, which is significantly lower than IEF's 3.58% return. Over the past 10 years, TLF has underperformed IEF with an annualized return of -1.19%, while IEF has yielded a comparatively higher 0.96% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Tandy Leather Factory Inc (TLF) and iShares 7-10 Year Treasury Bond ETF (IEF). 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 TLF Sharpe Ratio is -0.23, which is lower than the IEF Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of TLF and IEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TLF's dividend yield for the trailing twelve months is around 48.23%, more than IEF's 3.71% yield.

The maximum TLF drawdown since its inception was -98.36%, which is greater than IEF's maximum drawdown of -23.93%. Use the drawdown chart below to compare losses from any high point for TLF and IEF.

Tandy Leather Factory Inc (TLF) has a higher volatility of 9.85% compared to iShares 7-10 Year Treasury Bond ETF (IEF) at 1.93%. This indicates that TLF's price experiences larger fluctuations and is considered to be riskier than IEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.