TFSA vs SLNH

Comparison between Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA, Company) and Soluna Holdings Inc (SLNH, Company).

5-Year PerformanceTFSA has outperformed SLNH, delivering a return of -3.2% compared to -62.7%

TFSA vs SLNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFSA(COMPANY)	SLNH(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	55.49%	99.90%
Sharpe Ratio	-0.65	1.20
5Y Beta	N/A	2.84
Industry	N/A	Capital Markets
P/E Ratio	30.15	-1.03
Dividend Yield	5.28%	N/A
Debt to Equity	N/A	54.93%
Free Cash Flow Yield	-0.36%	-34.00%
P/S Ratio	N/A	5.13
P/B Ratio	N/A	3.61

Market Cap

Winner

TFSA

$124M

SLNH

$124M

Max Drawdown

Winner

TFSA

55.49%

SLNH

99.90%

Sharpe Ratio

TFSA

-0.65

Winner

SLNH

1.20

5Y Beta

TFSA

N/A

SLNH

2.84

Industry

TFSA

N/A

SLNH

Capital Markets

P/E Ratio

TFSA

30.15

Winner

SLNH

-1.03

Dividend Yield

TFSA

5.28%

SLNH

N/A

Debt to Equity

TFSA

N/A

SLNH

54.93%

Free Cash Flow Yield

Winner

TFSA

-0.36%

SLNH

-34.00%

P/S Ratio

TFSA

N/A

SLNH

5.13

P/B Ratio

TFSA

N/A

SLNH

3.61

TFSA vs SLNH - Historical Returns

Returns include dividend reinvestment.

Period	TFSA	SLNH
1 month	-36.40%	-18.01%
3 months	-36.95%	-1.49%
6 months	-35.97%	-0.75%
1 year	-33.35%	+130.73%
5 years(CAGR)	-3.20%	-62.67%
10 years(CAGR)	N/A	-19.40%
Max(CAGR)	-2.59%	-10.19%

TFSA

-36.40%

Winner

SLNH

-18.01%

TFSA

-36.95%

Winner

SLNH

-1.49%

TFSA

-35.97%

Winner

SLNH

-0.75%

TFSA

-33.35%

Winner

SLNH

+130.73%

5Y(CAGR)

Winner

TFSA

-3.20%

SLNH

-62.67%

10Y(CAGR)

TFSA

N/A

SLNH

-19.40%

Max(CAGR)

Winner

TFSA

-2.59%

SLNH

-10.19%

TFSA vs SLNH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TFSA	SLNH
2026	-36.81%	-6.38%
2025	+9.45%	-46.33%
2024	+10.86%	-50.70%
2023	+10.51%	-46.67%
2022	-3.49%	-97.58%
2021	+7.02%	+115.20%
2020	N/A	+602.99%
2019	N/A	+44.02%
2018	N/A	-19.25%
2017	N/A	-30.34%
2016	N/A	+54.27%
2015	N/A	+32.36%
2014	N/A	-21.09%
2013	N/A	+535.29%
2012	N/A	-68.52%
2011	N/A	-8.91%
2010	N/A	-21.43%
2009	N/A	+18.64%

TFSA vs SLNH Drawdown Comparison

The maximum drawdown for TFSA was -51.94%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for SLNH was -99.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TFSA drawdown is -37.63%. The current SLNH drawdown is -99.68%.

Rank	TFSA	SLNH
#1	-51.94% Jan 22, 2026 - Mar 16, 2026	-99.90% Nov 15, 2021 - Apr 8, 2025
#2	-20.89% Sep 8, 2022 - Apr 3, 2023	-90.79% Nov 10, 2009 - Aug 5, 2013
#3	-10.33% Oct 2, 2023 - Jan 31, 2024	-68.61% Apr 9, 2019 - Sep 11, 2020
#4	-9.60% Mar 27, 2024 - Sep 16, 2024	-64.71% Mar 21, 2014 - Mar 11, 2019
#5	-9.28% Apr 3, 2023 - Jun 5, 2023	-53.99% Aug 5, 2013 - Mar 20, 2014
#6	-7.42% Jan 31, 2024 - Feb 29, 2024	-53.47% Mar 22, 2021 - Nov 11, 2021
#7	-6.67% Jun 14, 2023 - Oct 2, 2023	-52.94% May 7, 2009 - Sep 10, 2009
#8	-6.44% May 30, 2025 - Jul 30, 2025	-48.39% Feb 19, 2021 - Mar 22, 2021
#9	-6.07% Mar 18, 2022 - Aug 16, 2022	-34.85% Jan 6, 2021 - Feb 12, 2021
#10	-5.71% Mar 21, 2025 - May 30, 2025	-19.20% Sep 21, 2009 - Oct 1, 2009
#11	-4.23% Feb 29, 2024 - Mar 19, 2024	-17.86% Oct 1, 2009 - Nov 2, 2009
#12	-3.97% Aug 16, 2022 - Sep 8, 2022	-17.70% Oct 16, 2020 - Dec 16, 2020
#13	-3.84% Feb 3, 2025 - Mar 19, 2025	-15.25% Apr 28, 2009 - May 1, 2009
#14	-3.84% Sep 16, 2024 - Dec 30, 2024	-11.23% Feb 16, 2021 - Feb 19, 2021
#15	-3.71% Aug 17, 2021 - Dec 14, 2021	-10.67% Mar 13, 2019 - Apr 8, 2019

Correlation

Correlation between TFSA and SLNH is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101