TXG.TO vs. TLT
Compare and contrast key facts about Torex Gold Resources Inc. (TXG.TO) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXG.TO or TLT.
Correlation
The correlation between TXG.TO and TLT is 0.06, 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
TXG.TO vs. TLT - Performance Comparison
Key characteristics
TXG.TO:
1.95
TLT:
-0.55
TXG.TO:
2.52
TLT:
-0.68
TXG.TO:
1.32
TLT:
0.92
TXG.TO:
1.40
TLT:
-0.18
TXG.TO:
12.78
TLT:
-1.17
TXG.TO:
6.92%
TLT:
6.79%
TXG.TO:
45.19%
TLT:
14.32%
TXG.TO:
-94.94%
TLT:
-48.35%
TXG.TO:
-19.83%
TLT:
-42.59%
Returns By Period
In the year-to-date period, TXG.TO achieves a 92.48% return, which is significantly higher than TLT's -7.87% return. Over the past 10 years, TXG.TO has outperformed TLT with an annualized return of 9.22%, while TLT has yielded a comparatively lower -1.00% annualized return.
TXG.TO
92.48%
-9.43%
32.49%
79.24%
6.95%
9.22%
TLT
-7.87%
-2.48%
-5.03%
-7.49%
-6.20%
-1.00%
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Risk-Adjusted Performance
TXG.TO vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Torex Gold Resources Inc. (TXG.TO) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Dividends
TXG.TO vs. TLT - Dividend Comparison
TXG.TO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.29%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXG.TO Torex Gold Resources 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% |
TLT iShares 20+ Year Treasury Bond ETF | 4.29% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
Drawdowns
TXG.TO vs. TLT - Drawdown Comparison
The maximum TXG.TO drawdown since its inception was -94.94%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for TXG.TO and TLT. For additional features, visit the drawdowns tool.
Volatility
TXG.TO vs. TLT - Volatility Comparison
Torex Gold Resources Inc. (TXG.TO) has a higher volatility of 20.87% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 4.55%. This indicates that TXG.TO's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.