TLF vs. VOOG

In the year-to-date period, TLF achieves a -10.23% return, which is significantly lower than VOOG's 2.14% return. Over the past 10 years, TLF has underperformed VOOG with an annualized return of -1.19%, while VOOG has yielded a comparatively higher 14.84% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Tandy Leather Factory Inc (TLF) and Vanguard S&P 500 Growth ETF (VOOG). 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 VOOG Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of TLF and VOOG, 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 VOOG's 0.55% yield.

The maximum TLF drawdown since its inception was -98.36%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for TLF and VOOG.

Tandy Leather Factory Inc (TLF) has a higher volatility of 9.85% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.54%. This indicates that TLF's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.