Performance analysis of Tennessee Valley Authority (TVC)
Annual Return
Over the past 3 years, TVC has had an average annual return of +4.91%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TVC has had an average annual return of +0.25%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TVC has had an average annual return of +2.13%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, TVC has had an average annual return of +6.22%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.75% | +9.17% | +0.11% | +6.54% | -13.28% | +4.48% | -1.72% | +11.75% | +2.10% | +4.97% | +2.50% | +8.59% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.92% | -15.90% | +10.40% | +15.38% | +3.97% | +11.25% | +19.56% | +18.85% | +12.82% | +1.81% | +2.36% | +3.50% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +10.16% | +18.04% | +12.20% | -3.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.29% | +0.14% | +0.99% | -1.02% | -0.85% | +0.23% | +0.75% | ||||||
| 2025 | +1.33% | +2.82% | +1.84% | -0.38% | +0.31% | -0.93% | +2.09% | -0.36% | +0.80% | +0.29% | +1.35% | -0.29% | +9.17% |
| 2024 | -3.00% | +0.19% | -0.63% | -0.63% | +3.74% | +0.09% | -1.59% | +3.24% | +0% | -0.74% | +0.59% | -0.97% | +0.11% |
| 2023 | +0.09% | -2.92% | +0.98% | +2.73% | +1.47% | -2.46% | +0.14% | +0.52% | -1.10% | +0.65% | +4.68% | +1.81% | +6.54% |
| 2022 | -1.95% | +2.56% | -9.40% | -1.98% | +5.02% | -1.24% | -3.47% | -4.09% | -1.86% | -0.14% | -0.26% | +3.46% | -13.28% |
| 2021 | -0.90% | +0.49% | +4.23% | -1.86% | +4.69% | -1.15% | +0.68% | -2.93% | +7.02% | -2.34% | -6.53% | +3.81% | +4.48% |
| 2020 | +0.08% | -4.39% | -2.56% | +7.37% | -3.30% | -0.67% | +2.06% | +0.90% | +4.21% | -4.63% | +1.72% | -1.81% | -1.72% |
| 2019 | +9.10% | +4.05% | -5.57% | -4.52% | +0.43% | +0.88% | +1.11% | +1.93% | -1.16% | +1.41% | +1.13% | +3.17% | +11.75% |
| 2018 | +1.31% | +0.05% | -2.02% | +0.93% | -1.52% | -1.64% | +1.50% | +3.80% | +0.28% | -1.32% | +1.51% | -0.64% | +2.10% |
| 2017 | +1.45% | +4.12% | -2.24% | +0.04% | -0.83% | +2.17% | -0.63% | +0.49% | +1.03% | -0.20% | +0.87% | -1.26% | +4.97% |
Drawdown analysis of Tennessee Valley Authority (TVC)
The maximum drawdown for the TVC was -25.15%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current TVC drawdown is -3.60%.
Since Nov 1, 1999 TVC has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.15% | Sep 30, 2021 | 267 | Oct 21, 2022 | Ongoing | Ongoing | Ongoing |
| -21.11% | Mar 27, 2013 | 193 | Dec 31, 2013 | 442 | Oct 2, 2015 | 635 |
| -16.77% | Mar 17, 2004 | 37 | May 10, 2004 | 118 | Oct 27, 2004 | 155 |
| -13.03% | Feb 5, 2019 | 281 | Mar 18, 2020 | 302 | May 28, 2021 | 583 |
| -12.32% | Nov 5, 1999 | 136 | May 22, 2000 | 130 | Nov 24, 2000 | 266 |
| -7.48% | Mar 2, 2009 | 45 | May 5, 2009 | 56 | Jul 24, 2009 | 101 |
| -7.19% | Sep 22, 2005 | 142 | Apr 18, 2006 | 3 | Apr 21, 2006 | 145 |
| -6.76% | Sep 14, 2009 | 16 | Oct 6, 2009 | 89 | Feb 12, 2010 | 105 |
| -6.40% | Oct 26, 2010 | 37 | Dec 17, 2010 | 123 | Jun 15, 2011 | 160 |
| -6.38% | Dec 4, 2017 | 140 | Jun 26, 2018 | 48 | Sep 4, 2018 | 188 |
| -6.28% | Mar 13, 2012 | 46 | May 17, 2012 | 30 | Jun 29, 2012 | 76 |
| -5.98% | May 30, 2007 | 16 | Jun 21, 2007 | 48 | Aug 29, 2007 | 64 |
| -5.67% | Jun 26, 2003 | 31 | Aug 11, 2003 | 137 | Feb 26, 2004 | 168 |
| -5.57% | Sep 19, 2012 | 15 | Oct 10, 2012 | 70 | Jan 24, 2013 | 85 |
| -5.25% | Sep 23, 2016 | 69 | Jan 3, 2017 | 38 | Feb 28, 2017 | 107 |
| -5.23% | Apr 21, 2006 | 19 | May 18, 2006 | 39 | Jul 14, 2006 | 58 |
| -5.06% | Sep 17, 2018 | 23 | Oct 18, 2018 | 69 | Jan 30, 2019 | 92 |
| -4.74% | Aug 4, 2021 | 19 | Aug 31, 2021 | 20 | Sep 29, 2021 | 39 |
| -4.43% | Mar 2, 2005 | 20 | Mar 31, 2005 | 46 | Jun 6, 2005 | 66 |
| -4.28% | Jan 31, 2003 | 64 | May 5, 2003 | 18 | May 30, 2003 | 82 |
| -4.20% | Apr 19, 2016 | 8 | Apr 29, 2016 | 57 | Jul 21, 2016 | 65 |
| -3.99% | Jul 2, 2021 | 10 | Jul 19, 2021 | 12 | Aug 4, 2021 | 22 |
| -3.95% | Jul 15, 2010 | 26 | Aug 20, 2010 | 46 | Oct 26, 2010 | 72 |
| -3.94% | Feb 27, 2002 | 18 | Mar 25, 2002 | 70 | Jul 3, 2002 | 88 |
| -3.45% | Jul 27, 2016 | 31 | Sep 9, 2016 | 4 | Sep 15, 2016 | 35 |