AAS.L vs. TVK.TO
Compare and contrast key facts about Abrdn Asia Focus plc (AAS.L) and TerraVest Industries Inc. (TVK.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAS.L or TVK.TO.
Correlation
The correlation between AAS.L and TVK.TO is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AAS.L vs. TVK.TO - Performance Comparison
Key characteristics
AAS.L:
5.25
TVK.TO:
2.41
AAS.L:
33.92
TVK.TO:
3.56
AAS.L:
5.88
TVK.TO:
1.47
AAS.L:
84.56
TVK.TO:
4.94
AAS.L:
371.57
TVK.TO:
16.05
AAS.L:
3.21%
TVK.TO:
7.91%
AAS.L:
224.27%
TVK.TO:
46.43%
AAS.L:
-73.14%
TVK.TO:
-84.28%
AAS.L:
-1.68%
TVK.TO:
0.00%
Fundamentals
AAS.L:
£421.99M
TVK.TO:
CA$3.15B
AAS.L:
£0.48
TVK.TO:
CA$3.77
AAS.L:
6.08
TVK.TO:
42.88
AAS.L:
0.00
TVK.TO:
0.00
AAS.L:
5.53
TVK.TO:
3.43
AAS.L:
0.81
TVK.TO:
7.90
AAS.L:
£93.39M
TVK.TO:
CA$703.37M
AAS.L:
£90.21M
TVK.TO:
CA$205.58M
AAS.L:
£88.96M
TVK.TO:
CA$50.43M
Returns By Period
In the year-to-date period, AAS.L achieves a 123.08% return, which is significantly higher than TVK.TO's 49.44% return. Over the past 10 years, AAS.L has underperformed TVK.TO with an annualized return of 35.94%, while TVK.TO has yielded a comparatively higher 46.57% annualized return.
AAS.L
123.08%
10.98%
129.57%
1,191.82%
85.68%
35.94%
TVK.TO
49.44%
29.71%
46.56%
109.91%
63.08%
46.57%
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Risk-Adjusted Performance
AAS.L vs. TVK.TO — Risk-Adjusted Performance Rank
AAS.L
TVK.TO
AAS.L vs. TVK.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Asia Focus plc (AAS.L) and TerraVest Industries Inc. (TVK.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAS.L vs. TVK.TO - Dividend Comparison
AAS.L's dividend yield for the trailing twelve months is around 253.24%, more than TVK.TO's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAS.L Abrdn Asia Focus plc | 253.24% | 253.24% | 325.56% | 372.34% | 0.00% | 0.33% | 0.35% | 0.34% | 0.30% | 0.22% | 0.41% | 0.29% |
TVK.TO TerraVest Industries Inc. | 0.39% | 0.56% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% | 8.26% |
Drawdowns
AAS.L vs. TVK.TO - Drawdown Comparison
The maximum AAS.L drawdown since its inception was -73.14%, smaller than the maximum TVK.TO drawdown of -84.28%. Use the drawdown chart below to compare losses from any high point for AAS.L and TVK.TO. For additional features, visit the drawdowns tool.
Volatility
AAS.L vs. TVK.TO - Volatility Comparison
The current volatility for Abrdn Asia Focus plc (AAS.L) is 6.74%, while TerraVest Industries Inc. (TVK.TO) has a volatility of 13.30%. This indicates that AAS.L experiences smaller price fluctuations and is considered to be less risky than TVK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAS.L vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between Abrdn Asia Focus plc and TerraVest Industries Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AAS.L vs. TVK.TO - Profitability Comparison
AAS.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Abrdn Asia Focus plc reported a gross profit of 36.72M and revenue of 38.34M. Therefore, the gross margin over that period was 95.8%.
TVK.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TerraVest Industries Inc. reported a gross profit of 70.63M and revenue of 234.59M. Therefore, the gross margin over that period was 30.1%.
AAS.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Abrdn Asia Focus plc reported an operating income of 36.07M and revenue of 38.34M, resulting in an operating margin of 94.1%.
TVK.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TerraVest Industries Inc. reported an operating income of 34.40M and revenue of 234.59M, resulting in an operating margin of 14.7%.
AAS.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Abrdn Asia Focus plc reported a net income of 35.45M and revenue of 38.34M, resulting in a net margin of 92.5%.
TVK.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TerraVest Industries Inc. reported a net income of 28.74M and revenue of 234.59M, resulting in a net margin of 12.3%.