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.
Correlation
The correlation between TVC and ^N225 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
TVC vs. ^N225 - Performance Comparison
Key characteristics
TVC:
1.26
^N225:
-0.05
TVC:
1.82
^N225:
0.19
TVC:
1.24
^N225:
1.03
TVC:
0.55
^N225:
-0.01
TVC:
5.75
^N225:
-0.03
TVC:
1.49%
^N225:
9.84%
TVC:
7.32%
^N225:
29.86%
TVC:
-25.14%
^N225:
-81.87%
TVC:
-7.86%
^N225:
-11.18%
Returns By Period
In the year-to-date period, TVC achieves a 5.08% return, which is significantly higher than ^N225's -5.99% return. Over the past 10 years, TVC has underperformed ^N225 with an annualized return of 2.26%, while ^N225 has yielded a comparatively higher 6.80% annualized return.
TVC
5.08%
-0.25%
3.49%
9.14%
1.02%
2.26%
^N225
-5.99%
18.25%
-5.06%
-1.50%
13.52%
6.80%
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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.
Drawdowns
TVC vs. ^N225 - Drawdown Comparison
The maximum TVC drawdown since its inception was -25.14%, 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. For additional features, visit the drawdowns tool.
Volatility
TVC vs. ^N225 - Volatility Comparison
The current volatility for Tennessee Valley Authority PARRS D 2028 (TVC) is 1.24%, while Nikkei 225 (^N225) has a volatility of 3.76%. 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.