Correlation
The correlation between TVC and ^N225 is 0.08, 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.
TVC vs. ^N225
Compare and contrast key facts about Tennessee Valley Authority PARRS D 2028 (TVC) and Nikkei 225 (^N225).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TVC or ^N225.
Performance
TVC vs. ^N225 - Performance Comparison
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Key characteristics
TVC:
1.32
^N225:
-0.01
TVC:
1.99
^N225:
0.07
TVC:
1.26
^N225:
1.01
TVC:
0.62
^N225:
-0.11
TVC:
6.33
^N225:
-0.28
TVC:
1.51%
^N225:
10.17%
TVC:
7.41%
^N225:
29.97%
TVC:
-25.15%
^N225:
-81.87%
TVC:
-7.04%
^N225:
-10.09%
Returns By Period
In the year-to-date period, TVC achieves a 6.03% return, which is significantly higher than ^N225's -4.84% return. Over the past 10 years, TVC has underperformed ^N225 with an annualized return of 2.64%, while ^N225 has yielded a comparatively higher 6.33% annualized return.
TVC
6.03%
0.31%
5.01%
9.72%
1.51%
0.80%
2.64%
^N225
-4.84%
5.33%
-0.64%
-0.23%
11.65%
11.65%
6.33%
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Risk-Adjusted Performance
TVC vs. ^N225 — Risk-Adjusted Performance Rank
TVC
^N225
TVC vs. ^N225 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tennessee Valley Authority PARRS D 2028 (TVC) and Nikkei 225 (^N225). 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.
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Drawdowns
TVC vs. ^N225 - Drawdown Comparison
The maximum TVC drawdown since its inception was -25.15%, smaller than the maximum ^N225 drawdown of -81.87%. Use the drawdown chart below to compare losses from any high point for TVC and ^N225.
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Volatility
TVC vs. ^N225 - Volatility Comparison
The current volatility for Tennessee Valley Authority PARRS D 2028 (TVC) is 1.53%, while Nikkei 225 (^N225) has a volatility of 3.94%. This indicates that TVC experiences smaller price fluctuations and is considered to be less risky than ^N225 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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