CHE-UN.TO vs. TVK.TO
Compare and contrast key facts about Chemtrade Logistics Income Fund (CHE-UN.TO) and TerraVest Industries Inc. (TVK.TO).
Performance
CHE-UN.TO vs. TVK.TO - Performance Comparison
Loading graphics...
CHE-UN.TO vs. TVK.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHE-UN.TO Chemtrade Logistics Income Fund | 8.90% | 43.14% | 37.53% | 1.90% | 30.66% | 37.93% | -40.45% | 18.66% | -41.30% | 9.25% |
TVK.TO TerraVest Industries Inc. | -20.76% | 47.85% | 154.61% | 62.88% | 2.14% | 75.27% | 26.32% | 31.99% | 13.03% | 9.55% |
Fundamentals
CHE-UN.TO:
CA$1.81B
TVK.TO:
CA$2.89B
CHE-UN.TO:
CA$1.23
TVK.TO:
CA$4.21
CHE-UN.TO:
12.93
TVK.TO:
30.94
CHE-UN.TO:
1.66
TVK.TO:
1.40
CHE-UN.TO:
0.90
TVK.TO:
1.83
CHE-UN.TO:
2.34
TVK.TO:
3.88
CHE-UN.TO:
CA$2.00B
TVK.TO:
CA$1.54B
CHE-UN.TO:
CA$460.09M
TVK.TO:
CA$382.05M
CHE-UN.TO:
CA$523.56M
TVK.TO:
CA$319.63M
Returns By Period
In the year-to-date period, CHE-UN.TO achieves a 8.90% return, which is significantly higher than TVK.TO's -20.76% return. Over the past 10 years, CHE-UN.TO has underperformed TVK.TO with an annualized return of 7.19%, while TVK.TO has yielded a comparatively higher 39.23% annualized return.
CHE-UN.TO
- 1D
- -1.31%
- 1M
- 4.73%
- YTD
- 8.90%
- 6M
- 22.08%
- 1Y
- 73.32%
- 3Y*
- 35.60%
- 5Y*
- 26.48%
- 10Y*
- 7.19%
TVK.TO
- 1D
- -2.75%
- 1M
- -7.45%
- YTD
- -20.76%
- 6M
- -7.02%
- 1Y
- -10.91%
- 3Y*
- 70.00%
- 5Y*
- 52.05%
- 10Y*
- 39.23%
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
CHE-UN.TO vs. TVK.TO — Risk / Return Rank
CHE-UN.TO
TVK.TO
CHE-UN.TO vs. TVK.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chemtrade Logistics Income Fund (CHE-UN.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.
| CHE-UN.TO | TVK.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | -0.24 | +3.04 |
Sortino ratioReturn per unit of downside risk | 3.96 | -0.06 | +4.03 |
Omega ratioGain probability vs. loss probability | 1.56 | 0.99 | +0.57 |
Calmar ratioReturn relative to maximum drawdown | 5.57 | -0.29 | +5.86 |
Martin ratioReturn relative to average drawdown | 20.98 | -0.60 | +21.58 |
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 graphics...
Sharpe Ratios by Period
| CHE-UN.TO | TVK.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | -0.24 | +3.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 1.43 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 1.20 | -0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.36 | +0.01 |
Correlation
The correlation between CHE-UN.TO and TVK.TO is 0.06, 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.
Dividends
CHE-UN.TO vs. TVK.TO - Dividend Comparison
CHE-UN.TO's dividend yield for the trailing twelve months is around 4.39%, more than TVK.TO's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHE-UN.TO Chemtrade Logistics Income Fund | 4.39% | 4.68% | 6.03% | 7.04% | 6.69% | 8.11% | 12.01% | 10.88% | 11.45% | 6.19% | 6.34% | 6.72% |
TVK.TO TerraVest Industries Inc. | 0.58% | 0.44% | 0.56% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% |
Drawdowns
CHE-UN.TO vs. TVK.TO - Drawdown Comparison
The maximum CHE-UN.TO drawdown since its inception was -77.56%, smaller than the maximum TVK.TO drawdown of -84.33%. Use the drawdown chart below to compare losses from any high point for CHE-UN.TO and TVK.TO.
Loading graphics...
Drawdown Indicators
| CHE-UN.TO | TVK.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.56% | -84.33% | +6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -31.96% | +19.34% |
Max Drawdown (5Y)Largest decline over 5 years | -28.06% | -31.96% | +3.90% |
Max Drawdown (10Y)Largest decline over 10 years | -77.56% | -41.58% | -35.98% |
Current DrawdownCurrent decline from peak | -2.51% | -25.30% | +22.79% |
Average DrawdownAverage peak-to-trough decline | -19.28% | -24.96% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 15.60% | -12.25% |
Volatility
CHE-UN.TO vs. TVK.TO - Volatility Comparison
The current volatility for Chemtrade Logistics Income Fund (CHE-UN.TO) is 9.49%, while TerraVest Industries Inc. (TVK.TO) has a volatility of 11.61%. This indicates that CHE-UN.TO 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 graphics...
Volatility by Period
| CHE-UN.TO | TVK.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.49% | 11.61% | -2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 35.67% | -18.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.43% | 44.81% | -18.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.63% | 36.85% | -9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.06% | 34.88% | -0.82% |
Financials
CHE-UN.TO vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between Chemtrade Logistics Income Fund 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
CHE-UN.TO vs. TVK.TO - Profitability Comparison
CHE-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chemtrade Logistics Income Fund reported a gross profit of 85.92M and revenue of 502.04M. Therefore, the gross margin over that period was 17.1%.
TVK.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TerraVest Industries Inc. reported a gross profit of 102.69M and revenue of 408.35M. Therefore, the gross margin over that period was 25.2%.
CHE-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chemtrade Logistics Income Fund reported an operating income of 86.35M and revenue of 502.04M, resulting in an operating margin of 17.2%.
TVK.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TerraVest Industries Inc. reported an operating income of 30.79M and revenue of 408.35M, resulting in an operating margin of 7.5%.
CHE-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chemtrade Logistics Income Fund reported a net income of 38.25M and revenue of 502.04M, resulting in a net margin of 7.6%.
TVK.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TerraVest Industries Inc. reported a net income of 33.21M and revenue of 408.35M, resulting in a net margin of 8.1%.