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CYL.AX vs. TVK.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CYL.AX vs. TVK.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Catalyst Metals Limited (CYL.AX) and TerraVest Industries Inc. (TVK.TO). The values are adjusted to include any dividend payments, if applicable.

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CYL.AX vs. TVK.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CYL.AX
Catalyst Metals Limited
-8.70%185.27%220.50%-31.78%-39.95%-7.31%-24.82%61.14%42.28%153.61%
TVK.TO
TerraVest Industries Inc.
-21.94%43.68%158.09%66.72%1.61%86.92%17.54%39.23%15.43%8.20%
Different Trading Currencies

CYL.AX is traded in AUD, while TVK.TO is traded in CAD. To make them comparable, the TVK.TO values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CYL.AX achieves a -8.70% return, which is significantly higher than TVK.TO's -21.94% return. Over the past 10 years, CYL.AX has underperformed TVK.TO with an annualized return of 30.20%, while TVK.TO has yielded a comparatively higher 40.13% annualized return.


CYL.AX

1D
6.67%
1M
-23.02%
YTD
-8.70%
6M
-16.63%
1Y
13.90%
3Y*
91.96%
5Y*
26.68%
10Y*
30.20%

TVK.TO

1D
1.56%
1M
-7.99%
YTD
-21.94%
6M
-9.10%
1Y
-12.54%
3Y*
67.69%
5Y*
52.88%
10Y*
40.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CYL.AX vs. TVK.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CYL.AX
CYL.AX Risk / Return Rank: 4949
Overall Rank
CYL.AX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CYL.AX Sortino Ratio Rank: 4848
Sortino Ratio Rank
CYL.AX Omega Ratio Rank: 4747
Omega Ratio Rank
CYL.AX Calmar Ratio Rank: 5151
Calmar Ratio Rank
CYL.AX Martin Ratio Rank: 5151
Martin Ratio Rank

TVK.TO
TVK.TO Risk / Return Rank: 3333
Overall Rank
TVK.TO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
TVK.TO Sortino Ratio Rank: 3131
Sortino Ratio Rank
TVK.TO Omega Ratio Rank: 3131
Omega Ratio Rank
TVK.TO Calmar Ratio Rank: 3535
Calmar Ratio Rank
TVK.TO Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CYL.AX vs. TVK.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalyst Metals Limited (CYL.AX) 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.


CYL.AXTVK.TODifference

Sharpe ratio

Return per unit of total volatility

0.20

-0.29

+0.49

Sortino ratio

Return per unit of downside risk

0.77

-0.14

+0.91

Omega ratio

Gain probability vs. loss probability

1.09

0.98

+0.11

Calmar ratio

Return relative to maximum drawdown

0.42

-0.33

+0.75

Martin ratio

Return relative to average drawdown

0.94

-0.62

+1.56

CYL.AX vs. TVK.TO - Sharpe Ratio Comparison

The current CYL.AX Sharpe Ratio is 0.20, which is higher than the TVK.TO Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of CYL.AX and TVK.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CYL.AXTVK.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

-0.29

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

1.45

-1.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

1.21

-0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.85

-0.63

Correlation

The correlation between CYL.AX and TVK.TO is 0.00, 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

CYL.AX vs. TVK.TO - Dividend Comparison

CYL.AX has not paid dividends to shareholders, while TVK.TO's dividend yield for the trailing twelve months is around 0.56%.


TTM20252024202320222021202020192018201720162015
CYL.AX
Catalyst Metals Limited
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.
0.56%0.44%0.56%1.19%1.54%1.46%2.50%3.08%3.94%4.28%4.49%5.63%

Drawdowns

CYL.AX vs. TVK.TO - Drawdown Comparison

The maximum CYL.AX drawdown since its inception was -91.67%, which is greater than TVK.TO's maximum drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for CYL.AX and TVK.TO.


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Drawdown Indicators


CYL.AXTVK.TODifference

Max Drawdown

Largest peak-to-trough decline

-91.67%

-84.33%

-7.34%

Max Drawdown (1Y)

Largest decline over 1 year

-41.60%

-31.96%

-9.64%

Max Drawdown (5Y)

Largest decline over 5 years

-79.82%

-31.96%

-47.86%

Max Drawdown (10Y)

Largest decline over 10 years

-85.62%

-41.58%

-44.04%

Current Drawdown

Current decline from peak

-30.29%

-23.19%

-7.10%

Average Drawdown

Average peak-to-trough decline

-37.77%

-24.96%

-12.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.65%

15.51%

+3.14%

Volatility

CYL.AX vs. TVK.TO - Volatility Comparison

Catalyst Metals Limited (CYL.AX) has a higher volatility of 28.95% compared to TerraVest Industries Inc. (TVK.TO) at 11.12%. This indicates that CYL.AX'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.


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Volatility by Period


CYL.AXTVK.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

28.95%

11.12%

+17.83%

Volatility (6M)

Calculated over the trailing 6-month period

50.14%

35.53%

+14.61%

Volatility (1Y)

Calculated over the trailing 1-year period

68.74%

43.90%

+24.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.15%

36.87%

+26.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.73%

35.17%

+26.56%

Financials

CYL.AX vs. TVK.TO - Financials Comparison

This section allows you to compare key financial metrics between Catalyst Metals Limited 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. CYL.AX values in AUD, TVK.TO values in CAD