Performance analysis of Tennessee Valley Authority (TVE)
Annual Return
Over the past 3 years, TVE has had an average annual return of +5.60%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TVE has had an average annual return of +0.48%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TVE has had an average annual return of +1.82%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, TVE has had an average annual return of +6.28%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.38% | +12.05% | +0.12% | +7.15% | -13.53% | +3.63% | +3.14% | +8.83% | +0.04% | +5.31% | +2% | +6.17% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.48% | -14.41% | +7.90% | +17.37% | +3.67% | +11.66% | +17.50% | +17.77% | +15.10% | +3.02% | -1.08% | +7.08% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +8.73% | +20.06% | +15.53% | -3.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.98% | -0.37% | -0.66% | -0.71% | -1.63% | +0.26% | -0.25% | -2.38% | |||||
| 2025 | +0.67% | +3.45% | +2.08% | -0.56% | -0.26% | +0.30% | +0.72% | +0.64% | +0.34% | +2.63% | +0.67% | +0.83% | +12.05% |
| 2024 | -3.34% | +0.96% | -0.77% | -1.28% | +1.39% | +0.78% | -0.14% | +2.79% | +0.85% | -0.76% | +1.12% | -1.33% | +0.12% |
| 2023 | -0.52% | +0.88% | -2.98% | +3.45% | +1.10% | +0.09% | -1.96% | -1.59% | -1.14% | +2.59% | +2.77% | +4.53% | +7.15% |
| 2022 | -1.08% | -0.79% | -4.94% | -2.96% | -1.42% | -3.11% | +2.90% | -4.63% | -2.82% | -1.28% | +1.75% | +4.39% | -13.53% |
| 2021 | +0.23% | -0.59% | -0.20% | +2.24% | +1.44% | -0.96% | +1.35% | +3.07% | +0.60% | -0.07% | -5.74% | +2.49% | +3.63% |
| 2020 | +2.76% | -0.66% | -3.34% | +2.61% | +3.55% | -1.18% | +0.34% | -0.16% | +6.50% | -5.82% | +1.82% | -2.70% | +3.14% |
| 2019 | +8.43% | -0.92% | -1.24% | +0.60% | -2.21% | +1.17% | +1.99% | +0.91% | -1.99% | +1.23% | +0.83% | +0.12% | +8.83% |
| 2018 | +0.84% | +0.44% | -0.44% | +0.24% | -4.75% | -0.63% | +1.36% | +2.79% | +1.48% | -0.85% | -0.21% | -0.04% | +0.04% |
| 2017 | +2.94% | +0.56% | -0.79% | +0.44% | +0.04% | +0.36% | +0.68% | +0.40% | +0.49% | +0.33% | +0.34% | -0.56% | +5.31% |
Drawdown analysis of Tennessee Valley Authority (TVE)
The maximum drawdown for the TVE was -25.77%, occurring on Oct 21, 2022. Recovery took 821 trading sessions.
The current TVE drawdown is -4.07%.
Since Nov 1, 1999 TVE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.77% | Sep 22, 2021 | 273 | Oct 21, 2022 | 821 | Feb 2, 2026 | 1094 |
| -18.37% | Mar 3, 2004 | 47 | May 10, 2004 | 268 | Jun 2, 2005 | 315 |
| -17.65% | Mar 22, 2013 | 196 | Dec 31, 2013 | 224 | Nov 19, 2014 | 420 |
| -10.97% | Nov 5, 1999 | 135 | May 19, 2000 | 127 | Nov 17, 2000 | 262 |
| -8.30% | Feb 24, 2020 | 17 | Mar 18, 2020 | 106 | Aug 18, 2020 | 123 |
| -7.77% | Oct 1, 2020 | 120 | Mar 25, 2021 | 101 | Aug 18, 2021 | 221 |
| -6.85% | Feb 15, 2018 | 82 | Jun 14, 2018 | 140 | Jan 4, 2019 | 222 |
| -6.50% | Apr 21, 2006 | 20 | May 19, 2006 | 43 | Jul 21, 2006 | 63 |
| -6.50% | Sep 30, 2009 | 11 | Oct 15, 2009 | 88 | Feb 23, 2010 | 99 |
| -6.30% | Jul 27, 2016 | 92 | Dec 6, 2016 | 248 | Nov 30, 2017 | 340 |
| -6.18% | Jul 28, 2008 | 52 | Oct 9, 2008 | 11 | Oct 24, 2008 | 63 |
| -6.09% | Oct 8, 2010 | 50 | Dec 20, 2010 | 92 | May 3, 2011 | 142 |
| -5.93% | Jun 17, 2003 | 37 | Aug 8, 2003 | 122 | Feb 3, 2004 | 159 |
| -5.87% | Feb 18, 2009 | 42 | Apr 20, 2009 | 48 | Jun 26, 2009 | 90 |
| -5.73% | Mar 1, 2012 | 34 | Apr 19, 2012 | 30 | Jun 1, 2012 | 64 |
| -5.32% | Aug 21, 2019 | 27 | Sep 30, 2019 | 100 | Feb 24, 2020 | 127 |
| -5.24% | Feb 17, 2006 | 38 | Apr 13, 2006 | 5 | Apr 21, 2006 | 43 |
| -4.97% | Sep 1, 2005 | 71 | Dec 13, 2005 | 45 | Feb 17, 2006 | 116 |
| -4.95% | May 1, 2015 | 51 | Jul 15, 2015 | 71 | Oct 23, 2015 | 122 |
| -4.68% | Feb 23, 2026 | 60 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -4.66% | Apr 30, 2007 | 39 | Jun 25, 2007 | 45 | Aug 28, 2007 | 84 |
| -4.06% | Mar 7, 2002 | 13 | Mar 26, 2002 | 24 | Apr 30, 2002 | 37 |
| -4.00% | Apr 3, 2019 | 40 | May 31, 2019 | 47 | Aug 7, 2019 | 87 |
| -4.00% | Jul 1, 2010 | 36 | Aug 23, 2010 | 33 | Oct 8, 2010 | 69 |
| -3.86% | Nov 1, 2012 | 12 | Nov 19, 2012 | 63 | Feb 21, 2013 | 75 |