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TVA Group Inc (TVA-B.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Broadcasting

Highlights

Market Cap
CA$46.66M
Enterprise Value
CA$47.84M
EPS (TTM)
CA$0.34
PE Ratio
3.16
PEG Ratio
0.09
Total Revenue (TTM)
CA$540.82M
Gross Profit (TTM)
CA$115.62M
EBITDA (TTM)
CA$45.66M
Year Range
CA$0.45 - CA$1.17
ROA (TTM)
2.60%
ROE (TTM)
4.20%

Share Price Chart


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TVA Group Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in TVA Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

TVA-B.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

TVA Group Inc (TVA-B.TO) has returned 103.77% so far this year and 27.06% over the past 12 months. Over the last ten years, TVA-B.TO has returned -12.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


TVA Group Inc

1D
-7.69%
1M
30.12%
YTD
103.77%
6M
92.86%
1Y
27.06%
3Y*
-20.63%
5Y*
-13.81%
10Y*
-12.45%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1980, TVA-B.TO's average daily return is +0.03%, while the average monthly return is +0.23%. At this rate, your investment would double in approximately 25.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2000 with a return of +57.7%, while the worst month was Sep 1980 at -54.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TVA-B.TO closed higher 40% of trading days. The best single day was Jul 25, 2025 with a return of +29.4%, while the worst single day was Sep 24, 1980 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.89%53.70%30.12%103.77%
2025-12.62%3.33%-8.60%-1.18%-16.67%7.14%-6.67%0.00%-20.00%8.93%-18.03%6.00%-48.54%
2024-2.22%4.55%7.97%2.01%-13.16%-11.36%6.84%-8.00%8.70%-8.80%-20.18%13.19%-23.70%
202311.11%-10.53%27.06%-8.33%-22.22%15.58%3.93%2.70%-10.00%-14.62%-12.33%5.47%-21.05%
20229.93%18.71%-9.24%2.69%-2.62%-15.87%-3.91%-15.19%-12.66%-12.00%-4.55%1.79%-39.36%
20214.27%-1.82%5.09%18.94%5.56%10.18%-4.46%1.67%-5.57%-1.04%-2.81%1.81%33.65%

Benchmark Metrics

TVA Group Inc has an annualized alpha of -1.31%, beta of 0.19, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 1980.

  • This stock participated in 54.81% of S&P 500 Index downside but only -30.81% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.19 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.31%
Beta
0.19
0.00
Upside Capture
-30.81%
Downside Capture
54.81%

Return for Risk

Risk / Return Rank

TVA-B.TO ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TVA-B.TO Risk / Return Rank: 5353
Overall Rank
TVA-B.TO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
TVA-B.TO Sortino Ratio Rank: 6060
Sortino Ratio Rank
TVA-B.TO Omega Ratio Rank: 6565
Omega Ratio Rank
TVA-B.TO Calmar Ratio Rank: 4747
Calmar Ratio Rank
TVA-B.TO Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TVA Group Inc (TVA-B.TO) and compare them to a chosen benchmark (S&P 500 Index).


TVA-B.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.69

-0.44

Sortino ratio

Return per unit of downside risk

1.21

1.06

+0.16

Omega ratio

Gain probability vs. loss probability

1.19

1.17

+0.03

Calmar ratio

Return relative to maximum drawdown

0.27

1.14

-0.88

Martin ratio

Return relative to average drawdown

0.47

4.22

-3.75

Explore TVA-B.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


TVA Group Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TVA Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TVA Group Inc was 98.49%, occurring on May 12, 2025. The portfolio has not yet recovered.

The current TVA Group Inc drawdown is 96.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.49%Mar 27, 20005559May 12, 2025
-81.71%Jun 17, 1986636Jan 6, 1995267Mar 18, 1998903
-59.65%Sep 11, 198014Oct 3, 1980532Jun 20, 1985546
-26.9%May 13, 199999Nov 5, 199946Jan 18, 2000145
-18.97%Mar 19, 199855Aug 31, 199832Dec 31, 199887

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of TVA Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how TVA Group Inc is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TVA-B.TO, comparing it with other companies in the Broadcasting industry. Currently, TVA-B.TO has a P/E ratio of 3.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TVA-B.TO compared to other companies in the Broadcasting industry. TVA-B.TO currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TVA-B.TO relative to other companies in the Broadcasting industry. Currently, TVA-B.TO has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TVA-B.TO in comparison with other companies in the Broadcasting industry. Currently, TVA-B.TO has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items