INTR vs TY-P

Comparison between Inter & Co Inc - Class A (INTR, Company) and Tri-Continental Corp (TY-P, Company).

INTR vs TY-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTR(COMPANY)	TY-P(COMPANY)
Market Cap	$2.48B	$2.48B
Max Drawdown	68.40%	29.79%
Sharpe Ratio	-0.16	-0.34
5Y Beta	0.99	-0.04
Industry	Banks - Regional	Other
P/E Ratio	9.29	N/A
Forward P/E	9.79	N/A
PEG Ratio	0.19	0.00
Dividend Yield	11.00%	3.41%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	269.77%	N/A
Debt to Equity	309.73%	N/A
Free Cash Flow Yield	22.56%	N/A
P/S Ratio	0.39	N/A
P/B Ratio	1.25	N/A

Market Cap

Winner

INTR

$2.48B

TY-P

$2.48B

Max Drawdown

INTR

68.40%

Winner

TY-P

29.79%

Sharpe Ratio

Winner

INTR

-0.16

TY-P

-0.34

5Y Beta

INTR

0.99

Winner

TY-P

-0.04

Industry

INTR

Banks - Regional

TY-P

Other

P/E Ratio

INTR

9.29

TY-P

N/A

Forward P/E

INTR

9.79

TY-P

N/A

PEG Ratio

INTR

0.19

Winner

TY-P

0.00

Dividend Yield

Winner

INTR

11.00%

TY-P

3.41%

5Y Dividends CAGR

INTR

N/A

TY-P

0.00%

5Y EPS CAGR

INTR

269.77%

TY-P

N/A

Debt to Equity

INTR

309.73%

TY-P

N/A

Free Cash Flow Yield

INTR

22.56%

TY-P

N/A

P/S Ratio

INTR

0.39

TY-P

N/A

P/B Ratio

INTR

1.25

TY-P

N/A

INTR vs TY-P - Historical Returns

Returns include dividend reinvestment.

Period	INTR	TY-P
1 month	-9.84%	-4.98%
3 months	-28.59%	-3.74%
6 months	-30.47%	-4.29%
1 year	-17.97%	-0.16%
5 years(CAGR)	N/A	-0.93%
10 years(CAGR)	N/A	+2.58%
Max(CAGR)	+14.52%	+3.49%

INTR

-9.84%

Winner

TY-P

-4.98%

INTR

-28.59%

Winner

TY-P

-3.74%

INTR

-30.47%

Winner

TY-P

-4.29%

INTR

-17.97%

Winner

TY-P

-0.16%

5Y(CAGR)

INTR

N/A

TY-P

-0.93%

10Y(CAGR)

INTR

N/A

TY-P

+2.58%

Max(CAGR)

Winner

INTR

+14.52%

TY-P

+3.49%

INTR vs TY-P - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INTR	TY-P
2026	-30.88%	-3.33%
2025	+109.34%	+1.16%
2024	-21.10%	+1.89%
2023	+202.17%	+3.79%
2022	-31.90%	-17.04%
2021	N/A	+5.88%
2020	N/A	+8.50%
2019	N/A	+6.95%
2018	N/A	+6.94%
2017	N/A	+9.13%
2016	N/A	-0.16%
2015	N/A	+4.38%
2014	N/A	+1.95%

INTR vs TY-P Drawdown Comparison

The maximum drawdown for INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.

The maximum drawdown for TY-P was -23.31%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current INTR drawdown is -42.80%. The current TY-P drawdown is -11.62%.

Rank	INTR	TY-P
#1	-68.40% Sep 22, 2022 - Aug 22, 2023	-23.31% Dec 30, 2021 - Nov 3, 2022
#2	-49.36% Aug 26, 2024 - Aug 7, 2025	-9.94% Jul 27, 2016 - Jul 19, 2017
#3	-44.88% Jan 28, 2026 - Jun 10, 2026	-7.54% Apr 6, 2015 - Feb 8, 2016
#4	-39.66% Jun 23, 2022 - Aug 8, 2022	-6.55% Sep 19, 2017 - Jun 7, 2018
#5	-22.97% Nov 21, 2023 - Mar 1, 2024	-4.97% Jan 5, 2021 - Jun 17, 2021
#6	-21.02% Mar 13, 2024 - May 16, 2024	-4.52% Jan 26, 2015 - Feb 18, 2015
#7	-20.96% Aug 22, 2023 - Oct 24, 2023	-4.50% Mar 2, 2020 - Apr 2, 2020
#8	-20.76% Nov 11, 2025 - Jan 28, 2026	-4.15% Jan 2, 2019 - May 21, 2019
#9	-16.59% May 21, 2024 - Jul 15, 2024	-3.96% Dec 1, 2014 - Jan 21, 2015
#10	-14.40% Aug 8, 2022 - Aug 16, 2022	-3.93% Apr 2, 2020 - May 22, 2020
#11	-12.05% Aug 24, 2022 - Sep 22, 2022	-3.44% Nov 2, 2021 - Dec 30, 2021
#12	-11.97% Jul 24, 2024 - Aug 13, 2024	-3.24% Aug 12, 2020 - Nov 30, 2020
#13	-10.98% Sep 23, 2025 - Oct 23, 2025	-2.91% Sep 18, 2018 - Nov 8, 2018
#14	-8.30% Oct 26, 2023 - Nov 3, 2023	-2.72% Mar 29, 2016 - Jun 2, 2016
#15	-8.07% Aug 16, 2022 - Aug 23, 2022	-2.71% Mar 6, 2015 - Apr 2, 2015

Correlation

Correlation between INTR and TY-P is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2016 - 2026)

INTR vs TY-P dividend yield comparison.

Year	INTR	TY-P
2026	1.96%	1.49%
2025	0.94%	5.70%
2024	0.71%	5.59%
2023	0.00%	5.43%
2022	0.00%	5.43%
2021	0.00%	4.32%
2020	0.00%	4.38%
2019	0.00%	4.56%
2018	0.00%	3.57%
2017	0.00%	4.96%
2016	0.00%	5.16%