ATZ.TO vs. TVK.TO
Compare and contrast key facts about Aritzia Inc. (ATZ.TO) and TerraVest Industries Inc. (TVK.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATZ.TO or TVK.TO.
Key characteristics
| ATZ.TO | TVK.TO | |
|---|---|---|
| YTD Return | 30.25% | 65.80% |
| 1Y Return | 2.75% | 170.39% |
| 3Y Return (Ann) | 5.53% | 63.45% |
| 5Y Return (Ann) | 13.86% | 45.99% |
| Sharpe Ratio | 0.10 | 5.16 |
| Daily Std Dev | 50.19% | 33.90% |
| Max Drawdown | -64.82% | -84.28% |
| Current Drawdown | -40.05% | -1.03% |
Fundamentals
| ATZ.TO | TVK.TO | |
|---|---|---|
| Market Cap | CA$3.70B | CA$1.34B |
| EPS | CA$0.81 | CA$2.60 |
| PE Ratio | 41.37 | 28.44 |
| Revenue (TTM) | CA$2.29B | CA$729.24M |
| Gross Profit (TTM) | CA$913.99M | CA$124.39M |
| EBITDA (TTM) | CA$235.10M | CA$133.96M |
Correlation
The correlation between ATZ.TO and TVK.TO is 0.22, 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
ATZ.TO vs. TVK.TO - Performance Comparison
In the year-to-date period, ATZ.TO achieves a 30.25% return, which is significantly lower than TVK.TO's 65.80% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATZ.TO vs. TVK.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) 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
ATZ.TO vs. TVK.TO - Dividend Comparison
ATZ.TO has not paid dividends to shareholders, while TVK.TO's dividend yield for the trailing twelve months is around 0.75%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 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. | 0.75% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% | 8.26% | 7.36% |
Drawdowns
ATZ.TO vs. TVK.TO - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, smaller than the maximum TVK.TO drawdown of -84.28%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and TVK.TO. For additional features, visit the drawdowns tool.
Volatility
ATZ.TO vs. TVK.TO - Volatility Comparison
Aritzia Inc. (ATZ.TO) has a higher volatility of 11.14% compared to TerraVest Industries Inc. (TVK.TO) at 7.04%. This indicates that ATZ.TO's price experiences larger fluctuations and is considered to be riskier than TVK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATZ.TO vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between Aritzia Inc. 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