ALAR vs. TVK.TO
ALAR (Alarum Technologies Ltd.) and TVK.TO (TerraVest Industries Inc.) are both stocks. ALAR operates in Software - Infrastructure (Technology), while TVK.TO operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, ALAR returned -9.94%/yr vs 41.34%/yr for TVK.TO. At a 0.16 correlation, their price movements are largely independent.
Performance
ALAR vs. TVK.TO - Performance Comparison
Loading charts...
Different Trading Currencies
ALAR is traded in USD, while TVK.TO is traded in CAD. To make them comparable, the TVK.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ALAR achieves a 11.89% return, which is significantly higher than TVK.TO's -35.01% return.
ALAR
- 1D
- 7.74%
- 1M
- 15.80%
- YTD
- 11.89%
- 6M
- 20.60%
- 1Y
- 18.37%
- 3Y*
- 59.63%
- 5Y*
- -9.94%
- 10Y*
- —
TVK.TO
- 1D
- 0.00%
- 1M
- -17.04%
- YTD
- -35.01%
- 6M
- -11.91%
- 1Y
- -35.63%
- 3Y*
- 58.16%
- 5Y*
- 41.34%
- 10Y*
- 34.96%
ALAR vs. TVK.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ALAR Alarum Technologies Ltd. | 11.89% | -19.13% | 36.73% | 223.33% | -66.20% | -50.00% | -53.14% | -94.90% | -80.59% |
TVK.TO TerraVest Industries Inc. | -35.01% | 54.92% | 134.73% | 66.85% | -3.94% | 75.36% | 29.39% | 37.67% | -0.57% |
Correlation
The correlation between ALAR and TVK.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2018 | 0.16 |
Fundamentals
ALAR:
$56.93M
TVK.TO:
CA$2.41B
ALAR:
$0.15
TVK.TO:
CA$3.35
ALAR:
63.27
TVK.TO:
32.46
ALAR:
0.19
TVK.TO:
1.47
ALAR:
1.60
TVK.TO:
1.41
ALAR:
1.71
TVK.TO:
3.18
ALAR:
$45.33M
TVK.TO:
CA$1.68B
ALAR:
$26.25M
TVK.TO:
CA$381.90M
ALAR:
$2.16M
TVK.TO:
CA$331.92M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ALAR vs. TVK.TO — Risk / Return Rank
ALAR
TVK.TO
ALAR vs. TVK.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) 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.
| ALAR | TVK.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.90 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.94 | +1.22 |
| Martin ratioReturn relative to average drawdown | 0.45 | -1.93 | +2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ALAR | TVK.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | -0.64 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 1.01 | -1.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.50 | 0.93 | -1.43 |
Drawdowns
ALAR vs. TVK.TO - Drawdown Comparison
The maximum ALAR drawdown since its inception was -99.95%, which is greater than TVK.TO's maximum drawdown of -45.95%. Use the drawdown chart below to compare losses from any high point for ALAR and TVK.TO.
Loading charts...
Drawdown Indicators
| ALAR | TVK.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -45.95% | -54.00% |
Max Drawdown (1Y)Largest decline over 1 year | -67.10% | -37.93% | -29.17% |
Max Drawdown (3Y)Largest decline over 3 years | -87.82% | -37.93% | -49.89% |
Max Drawdown (5Y)Largest decline over 5 years | -90.44% | -37.93% | -52.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.95% | — |
Current DrawdownCurrent decline from peak | -99.69% | -37.93% | -61.76% |
Average DrawdownAverage peak-to-trough decline | -95.63% | -8.38% | -87.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.31% | 18.51% | +22.80% |
Volatility
ALAR vs. TVK.TO - Volatility Comparison
The current volatility for Alarum Technologies Ltd. (ALAR) is 35.72%, while TerraVest Industries Inc. (TVK.TO) has a volatility of 41.96%. This indicates that ALAR 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.
Loading charts...
Volatility by Period
| ALAR | TVK.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.72% | 41.96% | -6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 55.15% | 54.46% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.79% | 55.79% | +31.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.97% | 41.05% | +55.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.86% | 36.59% | +68.27% |
Dividends
ALAR vs. TVK.TO - Dividend Comparison
ALAR has not paid dividends to shareholders, while TVK.TO's dividend yield for the trailing twelve months is around 0.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALAR Alarum Technologies Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TVK.TO TerraVest Industries Inc. | 0.69% | 0.44% | 0.56% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 7.04% |
Financials
ALAR vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between Alarum Technologies Ltd. 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
ALAR vs. TVK.TO - Profitability Comparison
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported a gross profit of 7.23M and revenue of 11.71M. Therefore, the gross margin over that period was 61.7%.
TVK.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TerraVest Industries Inc. reported a gross profit of 90.64M and revenue of 442.57M. Therefore, the gross margin over that period was 20.5%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported an operating income of 809.00K and revenue of 11.71M, resulting in an operating margin of 6.9%.
TVK.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TerraVest Industries Inc. reported an operating income of 34.19M and revenue of 442.57M, resulting in an operating margin of 7.7%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported a net income of 593.00K and revenue of 11.71M, resulting in a net margin of 5.1%.
TVK.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TerraVest Industries Inc. reported a net income of 10.04M and revenue of 442.57M, resulting in a net margin of 2.3%.
Frequently Asked Questions
ALAR and TVK.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ALAR and TVK.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer