TVTX vs. SHV
TVTX (Travere Therapeutics, Inc.) is a stock, while SHV (iShares 0-1 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE Short US Treasury Securities Index. Over the past 10 years, TVTX returned 12.13%/yr vs 2.26%/yr for SHV. At a correlation of -0.02, they often move in opposite directions.
Performance
TVTX vs. SHV - Performance Comparison
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Returns By Period
In the year-to-date period, TVTX achieves a 44.67% return, which is significantly higher than SHV's 1.84% return. Over the past 10 years, TVTX has outperformed SHV with an annualized return of 12.13%, while SHV has yielded a comparatively lower 2.26% annualized return.
TVTX
- 1D
- -2.57%
- 1M
- 3.56%
- 6M
- 94.65%
- YTD
- 44.67%
- 1Y
- 231.81%
- 3Y*
- 51.59%
- 5Y*
- 32.03%
- 10Y*
- 12.13%
SHV
- 1D
- 0.00%
- 1M
- 0.27%
- 6M
- 1.72%
- YTD
- 1.84%
- 1Y
- 3.81%
- 3Y*
- 4.58%
- 5Y*
- 3.40%
- 10Y*
- 2.26%
TVTX vs. SHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVTX Travere Therapeutics, Inc. | 44.67% | 119.35% | 93.77% | -57.25% | -32.25% | 13.89% | 91.94% | -37.25% | 7.40% | 11.30% |
SHV iShares 0-1 Year Treasury Bond ETF | 1.84% | 4.21% | 5.12% | 5.04% | 0.94% | -0.10% | 0.81% | 2.36% | 1.72% | 0.67% |
Correlation
The correlation between TVTX and SHV is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | -0.02 |
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Return for Risk
TVTX vs. SHV — Risk / Return Rank
TVTX
SHV
TVTX vs. SHV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Travere Therapeutics, Inc. (TVTX) and iShares 0-1 Year Treasury Bond ETF (SHV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TVTX | SHV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -14.88 | ||
| Sortino ratioReturn per unit of downside risk | -88.36 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 30.49 | -28.96 |
| Calmar ratioReturn relative to maximum drawdown | 6.97 | 140.72 | -133.75 |
| Martin ratioReturn relative to average drawdown | 16.16 | 1,495.85 | -1,479.70 |
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Drawdowns
TVTX vs. SHV - Drawdown Comparison
The maximum TVTX drawdown since its inception was -85.43%, which is greater than SHV's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for TVTX and SHV.
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Drawdown Indicators
| TVTX | SHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.43% | -0.45% | -84.98% |
Max Drawdown (1Y)Largest decline over 1 year | -33.49% | -0.03% | -33.46% |
Max Drawdown (3Y)Largest decline over 3 years | -69.51% | -0.03% | -69.48% |
Max Drawdown (5Y)Largest decline over 5 years | -83.12% | -0.38% | -82.74% |
Max Drawdown (10Y)Largest decline over 10 years | -83.64% | -0.45% | -83.19% |
Current DrawdownCurrent decline from peak | -6.35% | 0.00% | -6.35% |
Average DrawdownAverage peak-to-trough decline | -40.82% | -0.03% | -40.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.43% | 0.00% | +14.43% |
Volatility
TVTX vs. SHV - Volatility Comparison
Travere Therapeutics, Inc. (TVTX) has a higher volatility of 7.54% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.08%. This indicates that TVTX's price experiences larger fluctuations and is considered to be riskier than SHV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVTX | SHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 0.08% | +7.46% |
Volatility (6M)Calculated over the trailing 6-month period | 46.91% | 0.14% | +46.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.11% | 0.21% | +70.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.33% | 0.29% | +66.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.35% | 0.28% | +58.07% |
Dividends
TVTX vs. SHV - Dividend Comparison
TVTX has not paid dividends to shareholders, while SHV's dividend yield for the trailing twelve months is around 3.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV iShares 0-1 Year Treasury Bond ETF | 3.78% | 4.09% | 5.02% | 4.73% | 1.39% | 0.00% | 0.74% | 2.19% | 1.66% | 0.72% | 0.34% | 0.03% |
TVTX Travere Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TVTX and SHV have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TVTX has higher volatility (7.54%) compared to SHV (0.08%). In terms of maximum drawdown, TVTX dropped -85.43% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (18.17 vs 3.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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