CAMT vs. TVK.TO
CAMT (Camtek Ltd) and TVK.TO (TerraVest Industries Inc.) are both stocks. CAMT operates in Semiconductor Equipment & Materials (Technology), while TVK.TO operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, CAMT returned 56.53%/yr vs 34.96%/yr for TVK.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
CAMT vs. TVK.TO - Performance Comparison
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Different Trading Currencies
CAMT 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, CAMT achieves a 58.61% return, which is significantly higher than TVK.TO's -35.01% return. Over the past 10 years, CAMT has outperformed TVK.TO with an annualized return of 56.53%, while TVK.TO has yielded a comparatively lower 34.96% annualized return.
CAMT
- 1D
- 2.72%
- 1M
- -17.94%
- YTD
- 58.61%
- 6M
- 42.01%
- 1Y
- 129.51%
- 3Y*
- 75.79%
- 5Y*
- 34.34%
- 10Y*
- 56.53%
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%
CAMT vs. TVK.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 58.61% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
TVK.TO TerraVest Industries Inc. | -35.01% | 54.92% | 134.73% | 66.85% | -3.94% | 75.36% | 29.39% | 37.67% | 4.26% | 17.51% |
Correlation
The correlation between CAMT 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.12 |
Fundamentals
CAMT:
$8.68B
TVK.TO:
CA$2.41B
CAMT:
$0.98
TVK.TO:
CA$3.35
CAMT:
172.44
TVK.TO:
32.46
CAMT:
35.14
TVK.TO:
1.47
CAMT:
16.60
TVK.TO:
1.41
CAMT:
12.72
TVK.TO:
3.18
CAMT:
$499.09M
TVK.TO:
CA$1.68B
CAMT:
$250.68M
TVK.TO:
CA$381.90M
CAMT:
$122.77M
TVK.TO:
CA$331.92M
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Return for Risk
CAMT vs. TVK.TO — Risk / Return Rank
CAMT
TVK.TO
CAMT vs. TVK.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) 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.
| CAMT | TVK.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.72 | ||
| Sortino ratioReturn per unit of downside risk | +3.13 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.90 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | -0.94 | +5.76 |
| Martin ratioReturn relative to average drawdown | 11.94 | -1.93 | +13.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAMT | TVK.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | -0.64 | +2.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 1.01 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.96 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.93 | -0.72 |
Drawdowns
CAMT vs. TVK.TO - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, 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 CAMT and TVK.TO.
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Drawdown Indicators
| CAMT | TVK.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -45.95% | -51.76% |
Max Drawdown (1Y)Largest decline over 1 year | -27.07% | -37.93% | +10.86% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -37.93% | -25.23% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -37.93% | -25.23% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -45.95% | -17.21% |
Current DrawdownCurrent decline from peak | -18.70% | -37.93% | +19.23% |
Average DrawdownAverage peak-to-trough decline | -55.74% | -8.38% | -47.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 18.51% | -7.62% |
Volatility
CAMT vs. TVK.TO - Volatility Comparison
The current volatility for Camtek Ltd (CAMT) is 29.50%, while TerraVest Industries Inc. (TVK.TO) has a volatility of 41.96%. This indicates that CAMT 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.
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Volatility by Period
| CAMT | TVK.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.50% | 41.96% | -12.46% |
Volatility (6M)Calculated over the trailing 6-month period | 49.19% | 54.46% | -5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.80% | 55.79% | +7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.56% | 41.05% | +14.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.88% | 36.59% | +15.29% |
Dividends
CAMT vs. TVK.TO - Dividend Comparison
CAMT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 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
CAMT vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between Camtek 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
CAMT vs. TVK.TO - Profitability Comparison
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
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%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
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%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
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
CAMT 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.
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