TANNZ vs TANNI

Comparison between TravelCenters of America Inc (TANNZ, Company) and TravelCenters of America Inc (TANNI, Company).

5-Year PerformanceTANNI has outperformed TANNZ, delivering a return of +9.5% compared to +9.4%

TANNZ vs TANNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TANNZ(COMPANY)	TANNI(COMPANY)
Market Cap	$367M	$368M
Max Drawdown	60.57%	53.39%
Sharpe Ratio	-0.09	-0.18
P/E Ratio	2.57	2.57
PEG Ratio	0.03	0.03
5Y Dividends CAGR	4.56%	4.56%
Debt to Equity	60.34%	60.34%
Free Cash Flow Yield	-11.40%	-11.38%
P/S Ratio	0.03	0.03
P/B Ratio	0.42	0.42

Market Cap

TANNZ

$367M

Winner

TANNI

$368M

Max Drawdown

TANNZ

60.57%

Winner

TANNI

53.39%

Sharpe Ratio

Winner

TANNZ

-0.09

TANNI

-0.18

P/E Ratio

Winner

TANNZ

2.57

TANNI

2.57

PEG Ratio

TANNZ

0.03

TANNI

0.03

5Y Dividends CAGR

TANNZ

4.56%

TANNI

4.56%

Debt to Equity

TANNZ

60.34%

TANNI

60.34%

Free Cash Flow Yield

TANNZ

-11.40%

Winner

TANNI

-11.38%

P/S Ratio

TANNZ

0.03

TANNI

0.03

P/B Ratio

Winner

TANNZ

0.42

TANNI

0.42

TANNZ vs TANNI - Historical Returns

Returns include dividend reinvestment.

Period	TANNZ	TANNI
1 month	+0.68%	+0.72%
3 months	+1.23%	+0.62%
6 months	+4.37%	+2.29%
1 year	+4.74%	+3.51%
5 years(CAGR)	+9.41%	+9.54%
10 years(CAGR)	N/A	+8.03%
Max(CAGR)	+8.42%	+8.62%

TANNZ

+0.68%

Winner

TANNI

+0.72%

Winner

TANNZ

+1.23%

TANNI

+0.62%

Winner

TANNZ

+4.37%

TANNI

+2.29%

Winner

TANNZ

+4.74%

TANNI

+3.51%

5Y(CAGR)

TANNZ

+9.41%

Winner

TANNI

+9.54%

10Y(CAGR)

TANNZ

N/A

TANNI

+8.03%

Max(CAGR)

TANNZ

+8.42%

Winner

TANNI

+8.62%

TANNZ vs TANNI - Annual Returns (2013 - 2023)

Returns include dividend reinvestment.

Year	TANNZ	TANNI
2023	+2.97%	+1.69%
2022	+5.36%	+2.62%
2021	+11.93%	+9.28%
2020	+9.16%	+13.78%
2019	+18.83%	+12.56%
2018	+2.34%	+6.12%
2017	+8.29%	+8.76%
2016	+10.68%	+11.07%
2015	+0.67%	+4.88%
2014	N/A	+6.16%
2013	N/A	+15.24%

TANNZ vs TANNI Drawdown Comparison

The maximum drawdown for TANNZ was -59.36%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.

The maximum drawdown for TANNI was -50.85%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.

The current TANNI drawdown is -1.15%.

Rank	TANNZ	TANNI
#1	-59.36% Jan 31, 2020 - Aug 6, 2020	-50.85% Feb 13, 2020 - Jun 30, 2020
#2	-31.54% Apr 4, 2017 - Dec 29, 2017	-23.02% May 8, 2017 - Oct 3, 2017
#3	-13.10% Nov 5, 2015 - Apr 1, 2016	-10.09% Nov 11, 2015 - Mar 16, 2016
#4	-6.15% Apr 19, 2018 - Jun 20, 2018	-6.63% Apr 10, 2018 - Jul 6, 2018
#5	-4.49% Sep 27, 2018 - Jan 17, 2019	-6.54% Sep 7, 2021 - May 6, 2022
#6	-4.28% Jan 16, 2018 - Feb 23, 2018	-6.20% Feb 6, 2019 - Apr 4, 2019
#7	-3.94% Dec 31, 2021 - Apr 29, 2022	-5.27% Oct 9, 2020 - Dec 22, 2020
#8	-3.58% Feb 28, 2017 - Apr 4, 2017	-5.18% May 6, 2013 - Sep 27, 2013
#9	-3.53% Jul 10, 2018 - Sep 4, 2018	-4.68% Apr 16, 2021 - Jul 7, 2021
#10	-3.47% Nov 8, 2021 - Dec 31, 2021	-4.30% Apr 4, 2019 - Aug 2, 2019
#11	-3.32% May 31, 2022 - Aug 1, 2022	-4.24% Sep 4, 2018 - Dec 31, 2018
#12	-3.20% May 2, 2022 - May 31, 2022	-4.16% Dec 31, 2020 - Apr 1, 2021
#13	-3.19% Feb 23, 2018 - Apr 19, 2018	-4.16% May 6, 2022 - May 31, 2022
#14	-3.19% Jul 31, 2019 - Sep 30, 2019	-4.10% Jul 2, 2020 - Jul 24, 2020
#15	-3.04% Sep 30, 2022 - Dec 30, 2022	-3.84% Dec 29, 2017 - Apr 10, 2018

Correlation

Correlation between TANNZ and TANNI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2013 - 2023)

TANNZ vs TANNI dividend yield comparison.

Year	TANNZ	TANNI
2023	1.98%	2.04%
2022	7.94%	8.15%
2021	7.65%	7.71%
2020	7.85%	7.73%
2019	7.84%	8.08%
2018	8.59%	8.39%
2017	8.00%	8.17%
2016	7.98%	8.16%
2015	2.26%	8.27%
2014	0.00%	7.95%
2013	0.00%	10.40%