TRC vs FTHY

Comparison between Tejon Ranch Company (TRC, Company) and First Trust High Yield Opportunities 2027 Term Fund (FTHY, Company).

TRC is from the Industrials sector, while FTHY is from the Financial Services sector.

5-Year PerformanceTRC has outperformed FTHY, delivering a return of +4.0% compared to +2.9%

TRC vs FTHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRC(COMPANY)	FTHY(COMPANY)
Market Cap	$499M	$499M
Max Drawdown	79.82%	41.62%
Sharpe Ratio	0.47	0.15
5Y Beta	0.40	0.31
Industry	Conglomerates	Asset Management
P/E Ratio	294.56	10.94
Forward P/E	169.49	N/A
5Y Dividends CAGR	N/A	6.36%
Debt to Equity	0.00%	33.30%
Free Cash Flow Yield	-14.12%	6.06%

Market Cap

Winner

TRC

$499M

FTHY

$499M

Max Drawdown

TRC

79.82%

Winner

FTHY

41.62%

Sharpe Ratio

Winner

TRC

0.47

FTHY

0.15

5Y Beta

TRC

0.40

Winner

FTHY

0.31

Industry

TRC

Conglomerates

FTHY

Asset Management

P/E Ratio

TRC

294.56

Winner

FTHY

10.94

Forward P/E

TRC

169.49

FTHY

N/A

5Y Dividends CAGR

TRC

N/A

FTHY

6.36%

Debt to Equity

Winner

TRC

0.00%

FTHY

33.30%

Free Cash Flow Yield

TRC

-14.12%

Winner

FTHY

6.06%

TRC vs FTHY - Historical Returns

Returns include dividend reinvestment.

Period	TRC	FTHY
1 month	-4.45%	+1.67%
3 months	+1.26%	+3.03%
6 months	+15.28%	+2.49%
1 year	+12.20%	+4.72%
5 years(CAGR)	+3.96%	+2.89%
10 years(CAGR)	-2.31%	N/A
Max(CAGR)	-1.40%	+3.24%

TRC

-4.45%

Winner

FTHY

+1.67%

TRC

+1.26%

Winner

FTHY

+3.03%

Winner

TRC

+15.28%

FTHY

+2.49%

Winner

TRC

+12.20%

FTHY

+4.72%

5Y(CAGR)

Winner

TRC

+3.96%

FTHY

+2.89%

10Y(CAGR)

TRC

-2.31%

FTHY

N/A

Max(CAGR)

TRC

-1.40%

Winner

FTHY

+3.24%

TRC vs FTHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRC	FTHY
2026	+18.01%	+1.44%
2025	-0.25%	+7.39%
2024	-7.83%	+15.62%
2023	-8.75%	+14.12%
2022	-0.37%	-27.13%
2021	+32.78%	+9.39%
2020	-8.89%	+4.64%
2019	-4.71%	N/A
2018	-21.20%	N/A
2017	-16.96%	N/A
2016	+27.72%	N/A
2015	-34.12%	N/A
2014	-17.11%	N/A
2013	+23.90%	N/A
2012	+11.08%	N/A
2011	-12.26%	N/A
2010	-8.87%	N/A
2009	+18.68%	N/A
2008	-37.71%	N/A
2007	-26.71%	N/A
2006	+36.26%	N/A
2005	-0.35%	N/A
2004	+0.37%	N/A
2003	+36.29%	N/A
2002	+24.79%	N/A
2001	+24.21%	N/A
2000	-15.91%	N/A
1999	-11.75%	N/A

TRC vs FTHY Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for FTHY was -31.19%, occurring on Oct 14, 2022. Recovery took 851 trading sessions.

The current TRC drawdown is -70.18%. The current FTHY drawdown is -1.05%.

Rank	TRC	FTHY
#1	-79.82% Aug 1, 2005 - Mar 23, 2020	-31.19% Jan 11, 2022 - Jun 4, 2025
#2	-36.19% May 3, 2002 - Sep 11, 2003	-9.25% Jul 24, 2020 - Jul 12, 2021
#3	-32.28% Sep 15, 2000 - Aug 14, 2001	-5.68% Nov 9, 2021 - Jan 11, 2022
#4	-29.10% Aug 15, 2001 - Mar 11, 2002	-5.45% Feb 9, 2026 - May 29, 2026
#5	-25.68% Nov 1, 1999 - Aug 25, 2000	-4.31% Sep 9, 2025 - Feb 9, 2026
#6	-24.86% Jan 22, 2004 - Jan 19, 2005	-3.31% May 29, 2026 - Jun 5, 2026
#7	-20.30% Feb 18, 2005 - Jul 11, 2005	-3.28% Sep 27, 2021 - Oct 29, 2021
#8	-12.28% Sep 17, 2003 - Oct 14, 2003	-1.91% Jul 12, 2021 - Jul 22, 2021
#9	-12.23% Aug 25, 2000 - Sep 15, 2000	-1.69% Aug 30, 2021 - Sep 27, 2021
#10	-8.87% Dec 8, 2003 - Jan 20, 2004	-1.62% Jul 18, 2025 - Sep 8, 2025
#11	-7.11% Nov 6, 2003 - Dec 1, 2003	-1.47% Aug 2, 2021 - Aug 24, 2021
#12	-6.92% Apr 1, 2002 - Apr 30, 2002	-1.46% Jul 16, 2020 - Jul 24, 2020
#13	-5.78% Mar 11, 2002 - Mar 25, 2002	-1.36% Jul 3, 2025 - Jul 18, 2025
#14	-4.86% Oct 14, 2003 - Oct 30, 2003	-1.29% Jul 8, 2020 - Jul 15, 2020
#15	-2.99% Jul 15, 2005 - Jul 26, 2005	-1.27% Jul 22, 2021 - Aug 2, 2021