TVE vs TVC

Comparison between Tennessee Valley Authority (TVE, Company) and Tennessee Valley Authority (TVC, Company).

5-Year PerformanceTVE has outperformed TVC, delivering a return of +0.6% compared to +0.4%

TVE vs TVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVE(COMPANY)	TVC(COMPANY)
Market Cap	$13M	$13M
Max Drawdown	28.73%	29.65%
Sharpe Ratio	0.18	0.15
5Y Beta	0.04	0.02
Industry	Electrical Utilities & Ipps	N/A
PEG Ratio	0.00	0.00
Dividend Yield	4.19%	N/A
5Y Dividends CAGR	4.56%	4.51%
P/S Ratio	N/A	0.00

Market Cap

TVE

$13M

Winner

TVC

$13M

Max Drawdown

Winner

TVE

28.73%

TVC

29.65%

Sharpe Ratio

Winner

TVE

0.18

TVC

0.15

5Y Beta

TVE

0.04

Winner

TVC

0.02

Industry

TVE

Electrical Utilities & Ipps

TVC

N/A

PEG Ratio

TVE

0.00

TVC

0.00

Dividend Yield

TVE

4.19%

TVC

N/A

5Y Dividends CAGR

Winner

TVE

4.56%

TVC

4.51%

P/S Ratio

TVE

N/A

TVC

0.00

TVE vs TVC - Historical Returns

Returns include dividend reinvestment.

Period	TVE	TVC
1 month	+0.47%	+0.35%
3 months	-1.80%	-0.97%
6 months	-1.98%	-0.06%
1 year	+4.19%	+4.45%
5 years(CAGR)	+0.58%	+0.37%
10 years(CAGR)	+1.95%	+1.99%
Max(CAGR)	+6.30%	+6.21%

Winner

TVE

+0.47%

TVC

+0.35%

TVE

-1.80%

Winner

TVC

-0.97%

TVE

-1.98%

Winner

TVC

-0.06%

TVE

+4.19%

Winner

TVC

+4.45%

5Y(CAGR)

Winner

TVE

+0.58%

TVC

+0.37%

10Y(CAGR)

TVE

+1.95%

Winner

TVC

+1.99%

Max(CAGR)

Winner

TVE

+6.30%

TVC

+6.21%

TVE vs TVC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TVE	TVC
2026	-2.26%	+0.65%
2025	+11.60%	+8.26%
2024	+1.54%	+1.34%
2023	+7.35%	+5.73%
2022	-12.69%	-12.14%
2021	+3.18%	+4.48%
2020	+2.29%	-2.12%
2019	+7.99%	+13.08%
2018	+0.04%	+2.14%
2017	+4.66%	+5.14%
2016	+2.13%	+2.59%
2015	+5.64%	+7.42%
2014	+19.31%	+18.35%
2013	-14.83%	-15.84%
2012	+8.81%	+10.15%
2011	+17.52%	+15.93%
2010	+4.35%	+4.61%
2009	+11.18%	+10.38%
2008	+15.73%	+19.61%
2007	+17.38%	+18.90%
2006	+15.15%	+12.97%
2005	+3.23%	+1.68%
2004	-1.23%	+2.96%
2003	+6.76%	+3.77%
2002	+8.52%	+10.07%
2001	+18.42%	+17.74%
2000	+15.87%	+12.51%
1999	-3.76%	-3.91%

TVE vs TVC Drawdown Comparison

The maximum drawdown for TVE was -25.77%, occurring on Oct 21, 2022. Recovery took 1094 trading sessions.

The maximum drawdown for TVC was -25.15%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current TVE drawdown is -4.11%. The current TVC drawdown is -3.70%.

Rank	TVE	TVC
#1	-25.77% Sep 22, 2021 - Feb 2, 2026	-25.15% Sep 30, 2021 - Oct 21, 2022
#2	-18.37% Mar 3, 2004 - Jun 2, 2005	-21.11% Mar 27, 2013 - Oct 2, 2015
#3	-17.65% Mar 22, 2013 - Nov 19, 2014	-16.77% Mar 17, 2004 - Oct 27, 2004
#4	-10.97% Nov 5, 1999 - Nov 17, 2000	-13.03% Feb 5, 2019 - May 28, 2021
#5	-8.30% Feb 24, 2020 - Aug 18, 2020	-12.32% Nov 5, 1999 - Nov 24, 2000
#6	-7.77% Oct 1, 2020 - Aug 18, 2021	-7.48% Mar 2, 2009 - Jul 24, 2009
#7	-6.85% Feb 15, 2018 - Jan 4, 2019	-7.19% Sep 22, 2005 - Apr 21, 2006
#8	-6.50% Sep 30, 2009 - Feb 23, 2010	-6.76% Sep 14, 2009 - Feb 12, 2010
#9	-6.50% Apr 21, 2006 - Jul 21, 2006	-6.40% Oct 26, 2010 - Jun 15, 2011
#10	-6.30% Jul 27, 2016 - Nov 30, 2017	-6.38% Dec 4, 2017 - Sep 4, 2018
#11	-6.18% Jul 28, 2008 - Oct 24, 2008	-6.28% Mar 13, 2012 - Jun 29, 2012
#12	-6.09% Oct 8, 2010 - May 3, 2011	-5.98% May 30, 2007 - Aug 29, 2007
#13	-5.93% Jun 17, 2003 - Feb 3, 2004	-5.67% Jun 26, 2003 - Feb 26, 2004
#14	-5.88% Feb 18, 2009 - Jun 26, 2009	-5.57% Sep 19, 2012 - Jan 24, 2013
#15	-5.73% Mar 1, 2012 - Jun 1, 2012	-5.25% Sep 23, 2016 - Feb 28, 2017

Correlation

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

1.00

-101

Dividend Comparison (2000 - 2026)

TVE vs TVC dividend yield comparison.

Year	TVE	TVC
2026	1.18%	1.11%
2025	2.27%	2.22%
2024	2.48%	2.37%
2023	2.43%	2.32%
2022	2.53%	2.41%
2021	2.14%	2.04%
2020	2.73%	2.79%
2019	3.30%	3.32%
2018	3.48%	3.59%
2017	3.36%	3.54%
2016	3.42%	3.58%
2015	3.68%	3.69%
2014	4.07%	4.01%
2013	7.89%	7.87%
2012	6.96%	8.16%
2011	10.59%	10.01%
2010	8.38%	8.18%
2009	7.69%	8.07%
2008	11.12%	10.52%
2007	17.58%	17.76%
2006	13.50%	13.73%
2005	5.82%	6.20%
2004	6.48%	6.31%
2003	6.09%	6.09%
2002	6.13%	6.33%
2001	6.26%	6.53%
2000	3.79%	3.61%