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TY vs. GAM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TY vs. GAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tri-Continental Corporation (TY) and General American Investors Company, Inc. (GAM). The values are adjusted to include any dividend payments, if applicable.

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TY vs. GAM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TY
Tri-Continental Corporation
-2.40%16.12%22.01%17.86%-16.32%29.45%12.38%28.60%-5.84%28.47%
GAM
General American Investors Company, Inc.
-0.44%28.63%29.55%26.84%-14.84%20.56%5.85%41.76%-10.25%21.32%

Fundamentals

EPS

TY:

$10.87

GAM:

$8.67

PE Ratio

TY:

2.91

GAM:

6.74

PEG Ratio

TY:

0.15

GAM:

0.07

PS Ratio

TY:

4.57

GAM:

49.24

Total Revenue (TTM)

TY:

$365.49M

GAM:

$27.65M

Gross Profit (TTM)

TY:

$475.42M

GAM:

$27.65M

EBITDA (TTM)

TY:

$348.55M

GAM:

$7.71M

Returns By Period

In the year-to-date period, TY achieves a -2.40% return, which is significantly lower than GAM's -0.44% return. Over the past 10 years, TY has underperformed GAM with an annualized return of 13.40%, while GAM has yielded a comparatively higher 14.54% annualized return.


TY

1D
2.20%
1M
-3.67%
YTD
-2.40%
6M
0.40%
1Y
16.06%
3Y*
15.88%
5Y*
9.59%
10Y*
13.40%

GAM

1D
2.63%
1M
-5.37%
YTD
-0.44%
6M
4.50%
1Y
29.07%
3Y*
25.04%
5Y*
14.77%
10Y*
14.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TY vs. GAM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TY
TY Risk / Return Rank: 7575
Overall Rank
TY Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
TY Sortino Ratio Rank: 6969
Sortino Ratio Rank
TY Omega Ratio Rank: 7575
Omega Ratio Rank
TY Calmar Ratio Rank: 7171
Calmar Ratio Rank
TY Martin Ratio Rank: 8282
Martin Ratio Rank

GAM
GAM Risk / Return Rank: 8989
Overall Rank
GAM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GAM Sortino Ratio Rank: 8888
Sortino Ratio Rank
GAM Omega Ratio Rank: 9191
Omega Ratio Rank
GAM Calmar Ratio Rank: 8484
Calmar Ratio Rank
GAM Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TY vs. GAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tri-Continental Corporation (TY) and General American Investors Company, Inc. (GAM). 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.


TYGAMDifference

Sharpe ratio

Return per unit of total volatility

1.08

1.84

-0.77

Sortino ratio

Return per unit of downside risk

1.53

2.63

-1.10

Omega ratio

Gain probability vs. loss probability

1.25

1.41

-0.16

Calmar ratio

Return relative to maximum drawdown

1.48

2.61

-1.13

Martin ratio

Return relative to average drawdown

6.57

14.20

-7.63

TY vs. GAM - Sharpe Ratio Comparison

The current TY Sharpe Ratio is 1.08, which is lower than the GAM Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of TY and GAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TYGAMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

1.84

-0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.93

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

0.83

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.44

-0.13

Correlation

The correlation between TY and GAM is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TY vs. GAM - Dividend Comparison

TY's dividend yield for the trailing twelve months is around 12.40%, more than GAM's 10.95% yield.


TTM20252024202320222021202020192018201720162015
TY
Tri-Continental Corporation
12.40%11.97%10.61%4.36%8.71%14.13%6.25%6.86%8.13%4.69%4.12%4.05%
GAM
General American Investors Company, Inc.
10.95%11.32%8.82%6.17%4.15%1.38%6.72%6.49%9.67%9.56%10.20%3.60%

Drawdowns

TY vs. GAM - Drawdown Comparison

The maximum TY drawdown since its inception was -67.71%, roughly equal to the maximum GAM drawdown of -66.63%. Use the drawdown chart below to compare losses from any high point for TY and GAM.


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Drawdown Indicators


TYGAMDifference

Max Drawdown

Largest peak-to-trough decline

-67.71%

-66.63%

-1.08%

Max Drawdown (1Y)

Largest decline over 1 year

-11.11%

-11.00%

-0.11%

Max Drawdown (5Y)

Largest decline over 5 years

-20.78%

-26.09%

+5.31%

Max Drawdown (10Y)

Largest decline over 10 years

-38.57%

-41.78%

+3.21%

Current Drawdown

Current decline from peak

-4.74%

-6.09%

+1.35%

Average Drawdown

Average peak-to-trough decline

-15.67%

-11.62%

-4.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

2.03%

+0.48%

Volatility

TY vs. GAM - Volatility Comparison

The current volatility for Tri-Continental Corporation (TY) is 4.84%, while General American Investors Company, Inc. (GAM) has a volatility of 5.92%. This indicates that TY experiences smaller price fluctuations and is considered to be less risky than GAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TYGAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.84%

5.92%

-1.08%

Volatility (6M)

Calculated over the trailing 6-month period

7.69%

8.42%

-0.73%

Volatility (1Y)

Calculated over the trailing 1-year period

15.00%

15.85%

-0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.22%

15.95%

-1.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.51%

17.62%

-1.11%

Financials

TY vs. GAM - Financials Comparison

This section allows you to compare key financial metrics between Tri-Continental Corporation and General American Investors Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M20212022202320242025
123.61M
6.28M
(TY) Total Revenue
(GAM) Total Revenue
Values in USD except per share items