C vs. TVE.TO
C (Citigroup Inc.) and TVE.TO (Tamarack Valley Energy Ltd.) are both stocks. C operates in Banks - Diversified (Financial Services), while TVE.TO operates in Oil & Gas E&P (Energy). Over the past 10 years, C returned 16.22%/yr vs 13.91%/yr for TVE.TO. At a 0.24 correlation, their price movements are largely independent.
Performance
C vs. TVE.TO - Performance Comparison
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Different Trading Currencies
C is traded in USD, while TVE.TO is traded in CAD. To make them comparable, the TVE.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, C achieves a 21.02% return, which is significantly lower than TVE.TO's 60.33% return. Over the past 10 years, C has outperformed TVE.TO with an annualized return of 16.22%, while TVE.TO has yielded a comparatively lower 13.91% annualized return.
C
- 1D
- 1.27%
- 1M
- 12.68%
- YTD
- 21.02%
- 6M
- 26.32%
- 1Y
- 82.79%
- 3Y*
- 46.87%
- 5Y*
- 16.80%
- 10Y*
- 16.22%
TVE.TO
- 1D
- -2.02%
- 1M
- 2.17%
- YTD
- 60.33%
- 6M
- 65.48%
- 1Y
- 175.70%
- 3Y*
- 60.46%
- 5Y*
- 37.10%
- 10Y*
- 13.91%
C vs. TVE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 21.02% | 70.38% | 41.93% | 18.98% | -22.09% | 0.93% | -19.70% | 57.82% | -28.49% | 27.03% |
TVE.TO Tamarack Valley Energy Ltd. | 60.33% | 79.86% | 49.62% | -26.57% | 11.76% | 203.30% | -34.96% | -11.61% | -23.88% | -11.34% |
Correlation
The correlation between C and TVE.TO is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2008 | 0.24 |
Over the past year, the correlation between C and TVE.TO has dropped to 0.02 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
C:
$248.34B
TVE.TO:
CA$6.38B
C:
$8.65
TVE.TO:
-CA$0.19
C:
1.51
TVE.TO:
4.50
C:
1.30
TVE.TO:
3.62
C:
$171.19B
TVE.TO:
CA$1.44B
C:
$77.85B
TVE.TO:
CA$560.03M
C:
$24.12B
TVE.TO:
CA$596.84M
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Return for Risk
C vs. TVE.TO — Risk / Return Rank
C
TVE.TO
C vs. TVE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Citigroup Inc. (C) and Tamarack Valley Energy Ltd. (TVE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| C | TVE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.63 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | 16.94 | -11.30 |
| Martin ratioReturn relative to average drawdown | 16.25 | 55.70 | -39.45 |
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Drawdowns
C vs. TVE.TO - Drawdown Comparison
The maximum C drawdown since its inception was -98.00%, roughly equal to the maximum TVE.TO drawdown of -95.93%. Use the drawdown chart below to compare losses from any high point for C and TVE.TO.
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Drawdown Indicators
| C | TVE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -95.93% | -2.07% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -10.44% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -31.31% | -33.66% | +2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -44.53% | -57.27% | +12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -56.51% | -92.40% | +35.89% |
Current DrawdownCurrent decline from peak | -62.68% | -7.23% | -55.45% |
Average DrawdownAverage peak-to-trough decline | -43.51% | -58.41% | +14.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 3.17% | +1.95% |
Volatility
C vs. TVE.TO - Volatility Comparison
The current volatility for Citigroup Inc. (C) is 8.30%, while Tamarack Valley Energy Ltd. (TVE.TO) has a volatility of 15.47%. This indicates that C experiences smaller price fluctuations and is considered to be less risky than TVE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C | TVE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 15.47% | -7.17% |
Volatility (6M)Calculated over the trailing 6-month period | 23.09% | 29.50% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.37% | 35.92% | -7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.20% | 44.45% | -15.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.23% | 53.74% | -20.51% |
Dividends
C vs. TVE.TO - Dividend Comparison
C's dividend yield for the trailing twelve months is around 1.72%, more than TVE.TO's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 1.72% | 1.99% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% |
TVE.TO Tamarack Valley Energy Ltd. | 1.00% | 1.93% | 3.15% | 4.90% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
C vs. TVE.TO - Financials Comparison
This section allows you to compare key financial metrics between Citigroup Inc. and Tamarack Valley Energy Ltd.. 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
C vs. TVE.TO - Profitability Comparison
C - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported a gross profit of 21.76B and revenue of 44.14B. Therefore, the gross margin over that period was 49.3%.
TVE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a gross profit of 182.80M and revenue of 375.55M. Therefore, the gross margin over that period was 48.7%.
C - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported an operating income of 7.52B and revenue of 44.14B, resulting in an operating margin of 17.0%.
TVE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported an operating income of 163.31M and revenue of 375.55M, resulting in an operating margin of 43.5%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported a net income of 5.79B and revenue of 44.14B, resulting in a net margin of 13.1%.
TVE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a net income of 5.65M and revenue of 375.55M, resulting in a net margin of 1.5%.
Frequently Asked Questions
C and TVE.TO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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