TBLD vs GTN-A

Comparison between Thornburg Income Builder Opportunities Trust (TBLD, Company) and Gray Television Inc - Class A (GTN-A, Company).

TBLD is from the Financial Services sector, while GTN-A is from the Communication Services sector.

5-Year PerformanceTBLD has outperformed GTN-A, delivering a return of +9.4% compared to -16.2%

TBLD vs GTN-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBLD(COMPANY)	GTN-A(COMPANY)
Market Cap	$703M	$703M
Max Drawdown	38.74%	97.37%
Sharpe Ratio	1.13	-0.02
5Y Beta	0.38	-0.04
Industry	Asset Management	Broadcasting
P/E Ratio	7.20	-7.40
Forward P/E	N/A	4.11
PEG Ratio	N/A	0.20
Dividend Yield	N/A	4.32%
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	0.00%	271.94%
Free Cash Flow Yield	0.00%	6.54%
P/S Ratio	4.81	0.22
P/B Ratio	0.97	0.36

Market Cap

TBLD

$703M

Winner

GTN-A

$703M

Max Drawdown

Winner

TBLD

38.74%

GTN-A

97.37%

Sharpe Ratio

Winner

TBLD

1.13

GTN-A

-0.02

5Y Beta

TBLD

0.38

Winner

GTN-A

-0.04

Industry

TBLD

Asset Management

GTN-A

Broadcasting

P/E Ratio

TBLD

7.20

Winner

GTN-A

-7.40

Forward P/E

TBLD

N/A

GTN-A

4.11

PEG Ratio

TBLD

N/A

GTN-A

0.20

Dividend Yield

TBLD

N/A

GTN-A

4.32%

5Y Dividends CAGR

TBLD

N/A

GTN-A

14.87%

Debt to Equity

Winner

TBLD

0.00%

GTN-A

271.94%

Free Cash Flow Yield

TBLD

0.00%

Winner

GTN-A

6.54%

P/S Ratio

TBLD

4.81

Winner

GTN-A

0.22

P/B Ratio

TBLD

0.97

Winner

GTN-A

0.36

TBLD vs GTN-A - Historical Returns

Returns include dividend reinvestment.

Period	TBLD	GTN-A
1 month	+2.16%	-18.66%
3 months	-0.03%	-38.82%
6 months	+8.16%	-51.53%
1 year	+17.58%	-37.23%
5 years(CAGR)	+9.43%	-16.18%
10 years(CAGR)	N/A	-2.72%
Max(CAGR)	+9.43%	-2.77%

Winner

TBLD

+2.16%

GTN-A

-18.66%

Winner

TBLD

-0.03%

GTN-A

-38.82%

Winner

TBLD

+8.16%

GTN-A

-51.53%

Winner

TBLD

+17.58%

GTN-A

-37.23%

5Y(CAGR)

Winner

TBLD

+9.43%

GTN-A

-16.18%

10Y(CAGR)

TBLD

N/A

GTN-A

-2.72%

Max(CAGR)

Winner

TBLD

+9.43%

GTN-A

-2.77%

TBLD vs GTN-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBLD	GTN-A
2026	+11.22%	-44.38%
2025	+32.03%	+73.24%
2024	+14.77%	-14.49%
2023	+17.12%	-17.74%
2022	-18.29%	-44.97%
2021	-4.16%	+11.85%
2020	N/A	-15.90%
2019	N/A	+44.51%
2018	N/A	-7.67%
2017	N/A	+37.01%
2016	N/A	-22.33%
2015	N/A	+49.40%
2014	N/A	-27.15%
2013	N/A	+641.95%
2012	N/A	+28.89%
2011	N/A	-24.16%
2010	N/A	+8.59%
2009	N/A	+100.00%
2008	N/A	-92.76%
2007	N/A	+2.53%
2006	N/A	+0.49%
2005	N/A	-32.21%
2004	N/A	-6.00%
2003	N/A	+27.95%
2002	N/A	-13.36%
2001	N/A	-11.54%
2000	N/A	-9.03%
1999	N/A	-3.39%

TBLD vs GTN-A Drawdown Comparison

The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The maximum drawdown for GTN-A was -97.13%, occurring on Dec 23, 2008. Recovery took 4368 trading sessions.

The current TBLD drawdown is -3.60%. The current GTN-A drawdown is -66.39%.

Rank	TBLD	GTN-A
#1	-33.64% Sep 1, 2021 - Jul 8, 2024	-97.13% Jun 29, 2001 - Nov 8, 2018
#2	-8.02% Sep 30, 2024 - Feb 13, 2025	-76.42% Mar 2, 2022 - Nov 13, 2024
#3	-7.81% Feb 19, 2026 - Apr 17, 2026	-61.08% Apr 11, 2019 - Nov 3, 2021
#4	-7.25% Mar 31, 2025 - Apr 28, 2025	-47.68% Dec 10, 1999 - Feb 7, 2001
#5	-5.82% May 26, 2026 - Jun 10, 2026	-28.08% Nov 9, 2018 - Feb 28, 2019
#6	-4.86% Jul 17, 2025 - Sep 11, 2025	-24.19% Nov 3, 2021 - Mar 2, 2022
#7	-4.86% Apr 20, 2026 - May 22, 2026	-19.63% Feb 7, 2001 - Jun 29, 2001
#8	-4.13% Nov 11, 2025 - Jan 6, 2026	-6.50% Nov 1, 1999 - Dec 7, 1999
#9	-3.67% Jul 11, 2024 - Aug 13, 2024	-4.82% Mar 15, 2019 - Apr 2, 2019
#10	-2.97% Jul 2, 2025 - Jul 16, 2025	-2.15% Mar 4, 2019 - Mar 13, 2019
#11	-2.90% Sep 15, 2025 - Oct 14, 2025	-2.05% Apr 2, 2019 - Apr 4, 2019
#12	-2.02% Oct 14, 2025 - Nov 3, 2025	-0.36% Apr 4, 2019 - Apr 10, 2019
#13	-1.88% Mar 5, 2025 - Mar 19, 2025	-0.33% Dec 7, 1999 - Dec 10, 1999
#14	-1.75% Sep 19, 2024 - Sep 25, 2024	N/A
#15	-1.48% Aug 21, 2024 - Aug 26, 2024	N/A

Correlation

Correlation between TBLD and GTN-A is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2002 - 2026)

TBLD vs GTN-A dividend yield comparison.

Year	TBLD	GTN-A
2026	2.87%	2.40%
2025	6.22%	2.67%
2024	8.32%	4.39%
2023	8.06%	3.74%
2022	8.03%	2.94%
2021	2.79%	1.74%
2008	0.00%	15.52%
2007	0.00%	1.41%
2006	0.00%	1.46%
2005	0.00%	1.33%
2004	0.00%	1.70%
2003	0.00%	0.53%
2002	0.00%	0.17%