Performance of TLT iShares 20+ Year Treasu.. | -14.9% in 12m
Compare TLT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare iShares 20+ Year Treasu.. with its related Sector/Index SPY
Performance Duell TLT vs SPY
| TimeFrame | TLT | SPY |
|---|---|---|
| 1 Day | -0.70% | -0.38% |
| 1 Week | -1.18% | 0.79% |
| 1 Month | -5.81% | -3.13% |
| 3 Months | -5.66% | 3.49% |
| 6 Months | 7.26% | 21.45% |
| 12 Months | -14.9% | 25.78% |
| YTD | -9.84% | 6.86% |
| Rel. Perf. 1m | -0.25 | |
| Rel. Perf. 3m | -1.53 | |
| Rel. Perf. 6m | -1.20 | |
| Rel. Perf. 12m | -3.71 |
Is iShares 20+ Year Treasu.. a good stock to buy?
Probably not. Based on ValueRay Analyses, iShares 20+ Year Treasu.. (NASDAQ:TLT) is currently (April 2024)
not a good stock to buy. It has a ValueRay Growth Rating of -3.25 and therefor a somwhat negative rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLT as of April 2024 is 78.44. This means that TLT is currently overvalued and has a potential downside of -10.64%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLT as of April 2024 is 78.44. This means that TLT is currently overvalued and has a potential downside of -10.64%.
Is TLT a buy, sell or hold?
iShares 20+ Year Treasu.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -14.90%.
In compare to SPDR S&P 500 Trust, TLT made -40.68% less over the last 12 months. Due to the underperformance, it is recommend to sell TLT.
In compare to SPDR S&P 500 Trust, TLT made -40.68% less over the last 12 months. Due to the underperformance, it is recommend to sell TLT.
Values above 0%: TLT is performing better - Values below 0%: TLT is underperforming
Compare TLT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.97% | -2.68% | -14.19% | -40.68% |
| US NASDAQ 100 | QQQ | -1.43% | -1.24% | -14.36% | -52.74% |
| US Dow Jones Industrial 30 | DIA | -2.10% | -2.80% | -9.13% | -30.69% |
| German DAX 40 | DBXD | -1.61% | -3.81% | -12.85% | -27.13% |
| UK FTSE 100 | ISFU | -3.94% | -6.94% | -6.65% | -21.91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.20% | -5.81% | 5.75% | -1.95% |
| Hongkong Hang Seng | HSI | -7.76% | -5.56% | 11.03% | 3.84% |
| Japan Nikkei 225 | EXX7 | 1.67% | 2.69% | -6.88% | -30.15% |
| India NIFTY 50 | INDA | -3.57% | -9.27% | -13.64% | -45.84% |
| Brasil Bovespa | EWZ | -3.50% | -1.34% | 0.63% | -33.30% |
TLT iShares 20+ Year Treasu.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.79% | -1.42% | -13.80% | -53.60% |
| Consumer Discretionary | XLY | -2.98% | -1.54% | -9.13% | -36.55% |
| Consumer Staples | XLP | -3.93% | -6.23% | -5.91% | -16.44% |
| Energy | XLE | -4.15% | -9.42% | -5.28% | -32.99% |
| Financial | XLF | -3.82% | -4.89% | -21.20% | -42.65% |
| Health Care | XLV | -2.26% | -2.15% | -4.24% | -21.34% |
| Industrial | XLI | -2.65% | -4.25% | -19.15% | -40.69% |
| Materials | XLB | -1.11% | -3.15% | -13.49% | -29.13% |
| Real Estate | XLRE | -3.11% | -0.51% | -7.89% | -17.59% |
| Technology | XLK | -1.70% | -0.57% | -14.20% | -53.27% |
| Utilities | XLU | -5.03% | -10.11% | -7.50% | -13.93% |
| Aerospace & Defense | XAR | -3.07% | -2.83% | -11.81% | -33.38% |
| Biotech | XBI | 0.33% | 5.47% | -18.29% | -17.68% |
| Homebuilder | XHB | -2.94% | 0.64% | -41.01% | -65.61% |
| Retail | XRT | -3.33% | -0.15% | -17.23% | -35.84% |
Does iShares 20+ Year Treasu.. outperform its market, is TLT a Sector Leader?
No, over the last 12 months iShares 20+ Year Treasu.. (TLT) made -14.90%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 25.78%.
Over the last 3 months TLT made -5.66%, while SPY made 3.49%.
No, over the last 12 months iShares 20+ Year Treasu.. (TLT) made -14.90%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 25.78%.
Over the last 3 months TLT made -5.66%, while SPY made 3.49%.
| Period | TLT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.81% | -3.13% | -3.13% |
| 3 Months | -5.66% | 3.49% | 3.49% |
| 12 Months | -14.90% | 25.78% | 25.78% |