TBLD vs RSKD
Comparison between Thornburg Income Builder Opportunities Trust (TBLD, Company) and Riskified Ltd - Class A (RSKD, Company).
TBLD is from the Financial Services sector, while RSKD is from the Technology sector.
5-Year PerformanceTBLD has outperformed RSKD, delivering a return of +9.5% compared to -29.6%
TBLD vs RSKD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBLD vs RSKD - Historical Returns
Returns include dividend reinvestment.
TBLD vs RSKD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TBLD | RSKD |
|---|---|---|
| 2026 | +10.01% | -1.25% |
| 2025 | +32.03% | +4.63% |
| 2024 | +14.77% | +6.53% |
| 2023 | +17.12% | +1.52% |
| 2022 | -18.29% | -41.52% |
| 2021 | -4.16% | -69.77% |
TBLD vs RSKD Drawdown Comparison
The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.
The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.
The current TBLD drawdown is -4.64%. The current RSKD drawdown is -87.13%.
| Rank | TBLD | RSKD |
|---|---|---|
| #1 | -33.64% Sep 1, 2021 - Jul 8, 2024 | -90.17% Sep 3, 2021 - Oct 13, 2023 |
| #2 | -8.02% Sep 30, 2024 - Feb 13, 2025 | -9.53% Aug 9, 2021 - Aug 27, 2021 |
| #3 | -7.81% Feb 19, 2026 - Apr 17, 2026 | -1.53% Aug 30, 2021 - Sep 1, 2021 |
| #4 | -7.25% Mar 31, 2025 - Apr 28, 2025 | -0.88% Aug 2, 2021 - Aug 9, 2021 |
| #5 | -4.86% Jul 17, 2025 - Sep 11, 2025 | N/A |
| #6 | -4.86% Apr 20, 2026 - May 22, 2026 | N/A |
| #7 | -4.64% May 26, 2026 - Jun 5, 2026 | N/A |
| #8 | -4.13% Nov 11, 2025 - Jan 6, 2026 | N/A |
| #9 | -3.67% Jul 11, 2024 - Aug 13, 2024 | N/A |
| #10 | -2.97% Jul 2, 2025 - Jul 16, 2025 | N/A |
| #11 | -2.90% Sep 15, 2025 - Oct 14, 2025 | N/A |
| #12 | -2.02% Oct 14, 2025 - Nov 3, 2025 | N/A |
| #13 | -1.88% Mar 5, 2025 - Mar 19, 2025 | N/A |
| #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 RSKD is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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