TSQ vs. PRFRX

In the year-to-date period, TSQ achieves a -20.27% return, which is significantly lower than PRFRX's 1.57% return. Over the past 10 years, TSQ has underperformed PRFRX with an annualized return of -3.67%, while PRFRX has yielded a comparatively higher 4.52% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Townsquare Media, Inc. (TSQ) and T. Rowe Price Floating Rate Fund (PRFRX). 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 TSQ Sharpe Ratio is -0.89, which is lower than the PRFRX Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of TSQ and PRFRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TSQ's dividend yield for the trailing twelve months is around 11.49%, more than PRFRX's 6.97% yield.

The maximum TSQ drawdown since its inception was -70.72%, which is greater than PRFRX's maximum drawdown of -20.05%. Use the drawdown chart below to compare losses from any high point for TSQ and PRFRX.

Townsquare Media, Inc. (TSQ) has a higher volatility of 9.84% compared to T. Rowe Price Floating Rate Fund (PRFRX) at 0.43%. This indicates that TSQ's price experiences larger fluctuations and is considered to be riskier than PRFRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.