Correlation
The correlation between BNDSY and TVK.TO is 0.09, 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.
BNDSY vs. TVK.TO
Compare and contrast key facts about Banco de Sabadell SA ADR (BNDSY) and TerraVest Industries Inc. (TVK.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNDSY or TVK.TO.
Performance
BNDSY vs. TVK.TO - Performance Comparison
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Key characteristics
BNDSY:
1.95
TVK.TO:
2.91
BNDSY:
3.51
TVK.TO:
3.51
BNDSY:
1.48
TVK.TO:
1.46
BNDSY:
3.88
TVK.TO:
4.87
BNDSY:
27.67
TVK.TO:
17.20
BNDSY:
7.41%
TVK.TO:
7.27%
BNDSY:
65.96%
TVK.TO:
46.02%
BNDSY:
-87.47%
TVK.TO:
-84.29%
BNDSY:
-1.48%
TVK.TO:
-1.40%
Fundamentals
BNDSY:
$16.45B
TVK.TO:
CA$3.63B
BNDSY:
$0.81
TVK.TO:
CA$4.10
BNDSY:
7.58
TVK.TO:
41.16
BNDSY:
0.00
TVK.TO:
0.00
BNDSY:
2.75
TVK.TO:
3.58
BNDSY:
0.97
TVK.TO:
8.59
BNDSY:
$6.14B
TVK.TO:
CA$1.01B
BNDSY:
$7.49B
TVK.TO:
CA$296.37M
BNDSY:
$3.20B
TVK.TO:
CA$50.43M
Returns By Period
In the year-to-date period, BNDSY achieves a 65.88% return, which is significantly higher than TVK.TO's 51.58% return. Over the past 10 years, BNDSY has underperformed TVK.TO with an annualized return of 6.98%, while TVK.TO has yielded a comparatively higher 43.04% annualized return.
BNDSY
65.88%
-1.48%
72.14%
59.54%
58.92%
66.23%
6.98%
TVK.TO
51.58%
17.79%
48.21%
132.83%
96.96%
62.27%
43.04%
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Risk-Adjusted Performance
BNDSY vs. TVK.TO — Risk-Adjusted Performance Rank
BNDSY
TVK.TO
BNDSY vs. TVK.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco de Sabadell SA ADR (BNDSY) 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.
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Dividends
BNDSY vs. TVK.TO - Dividend Comparison
BNDSY's dividend yield for the trailing twelve months is around 7.17%, more than TVK.TO's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDSY Banco de Sabadell SA ADR | 7.17% | 6.24% | 4.37% | 5.57% | 0.00% | 5.08% | 2.82% | 7.01% | 2.76% | 4.40% | 14.60% | 0.57% |
TVK.TO TerraVest Industries Inc. | 0.39% | 0.56% | 1.22% | 1.56% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% | 8.26% |
Drawdowns
BNDSY vs. TVK.TO - Drawdown Comparison
The maximum BNDSY drawdown since its inception was -87.47%, roughly equal to the maximum TVK.TO drawdown of -84.29%. Use the drawdown chart below to compare losses from any high point for BNDSY and TVK.TO.
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Volatility
BNDSY vs. TVK.TO - Volatility Comparison
Banco de Sabadell SA ADR (BNDSY) and TerraVest Industries Inc. (TVK.TO) have volatilities of 12.31% and 12.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BNDSY vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between Banco de Sabadell SA ADR 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
BNDSY vs. TVK.TO - Profitability Comparison
BNDSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco de Sabadell SA ADR reported a gross profit of 1.55B and revenue of 1.55B. Therefore, the gross margin over that period was 100.0%.
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 90.79M and revenue of 311.45M. Therefore, the gross margin over that period was 29.2%.
BNDSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco de Sabadell SA ADR reported an operating income of 724.00M and revenue of 1.55B, resulting in an operating margin of 46.6%.
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 44.37M and revenue of 311.45M, resulting in an operating margin of 14.3%.
BNDSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco de Sabadell SA ADR reported a net income of 489.00M and revenue of 1.55B, resulting in a net margin of 31.5%.
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 28.19M and revenue of 311.45M, resulting in a net margin of 9.1%.