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GSY.TO vs. TVK.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GSY.TO and TVK.TO is 0.15, 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.


-0.50.00.51.00.1

Performance

GSY.TO vs. TVK.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in goeasy Ltd. (GSY.TO) and TerraVest Industries Inc. (TVK.TO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
-15.70%
50.81%
GSY.TO
TVK.TO

Key characteristics

Sharpe Ratio

GSY.TO:

0.18

TVK.TO:

4.83

Sortino Ratio

GSY.TO:

0.46

TVK.TO:

5.79

Omega Ratio

GSY.TO:

1.06

TVK.TO:

1.73

Calmar Ratio

GSY.TO:

0.23

TVK.TO:

13.06

Martin Ratio

GSY.TO:

0.60

TVK.TO:

39.65

Ulcer Index

GSY.TO:

9.71%

TVK.TO:

4.58%

Daily Std Dev

GSY.TO:

33.08%

TVK.TO:

37.54%

Max Drawdown

GSY.TO:

-96.30%

TVK.TO:

-84.29%

Current Drawdown

GSY.TO:

-19.34%

TVK.TO:

-9.99%

Fundamentals

Market Cap

GSY.TO:

CA$2.72B

TVK.TO:

CA$2.34B

EPS

GSY.TO:

CA$16.40

TVK.TO:

CA$3.45

PE Ratio

GSY.TO:

9.89

TVK.TO:

34.73

PEG Ratio

GSY.TO:

0.00

TVK.TO:

0.00

Total Revenue (TTM)

GSY.TO:

CA$1.46B

TVK.TO:

CA$681.16M

Gross Profit (TTM)

GSY.TO:

CA$1.09B

TVK.TO:

CA$196.09M

EBITDA (TTM)

GSY.TO:

CA$697.86M

TVK.TO:

CA$148.86M

Returns By Period

In the year-to-date period, GSY.TO achieves a 6.03% return, which is significantly lower than TVK.TO's 158.05% return. Over the past 10 years, GSY.TO has underperformed TVK.TO with an annualized return of 26.55%, while TVK.TO has yielded a comparatively higher 38.97% annualized return.


GSY.TO

YTD

6.03%

1M

-4.23%

6M

-11.29%

1Y

5.00%

5Y*

21.65%

10Y*

26.55%

TVK.TO

YTD

158.05%

1M

-4.79%

6M

58.70%

1Y

171.99%

5Y*

58.47%

10Y*

38.97%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GSY.TO vs. TVK.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for goeasy Ltd. (GSY.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.


Sharpe ratio
The chart of Sharpe ratio for GSY.TO, currently valued at -0.06, compared to the broader market-4.00-2.000.002.00-0.064.17
The chart of Sortino ratio for GSY.TO, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.155.15
The chart of Omega ratio for GSY.TO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.63
The chart of Calmar ratio for GSY.TO, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.0711.42
The chart of Martin ratio for GSY.TO, currently valued at -0.21, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.2133.79
GSY.TO
TVK.TO

The current GSY.TO Sharpe Ratio is 0.18, which is lower than the TVK.TO Sharpe Ratio of 4.83. The chart below compares the historical Sharpe Ratios of GSY.TO 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
-0.06
4.17
GSY.TO
TVK.TO

Dividends

GSY.TO vs. TVK.TO - Dividend Comparison

GSY.TO's dividend yield for the trailing twelve months is around 2.72%, more than TVK.TO's 0.53% yield.


TTM20232022202120202019201820172016201520142013
GSY.TO
goeasy Ltd.
2.72%2.43%3.42%1.47%1.86%1.78%2.52%1.94%2.05%2.11%1.69%1.97%
TVK.TO
TerraVest Industries Inc.
0.53%1.22%1.56%1.46%2.50%3.08%3.94%4.28%4.49%5.63%8.26%7.36%

Drawdowns

GSY.TO vs. TVK.TO - Drawdown Comparison

The maximum GSY.TO drawdown since its inception was -96.30%, which is greater than TVK.TO's maximum drawdown of -84.29%. Use the drawdown chart below to compare losses from any high point for GSY.TO and TVK.TO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.20%
-11.31%
GSY.TO
TVK.TO

Volatility

GSY.TO vs. TVK.TO - Volatility Comparison

The current volatility for goeasy Ltd. (GSY.TO) is 7.07%, while TerraVest Industries Inc. (TVK.TO) has a volatility of 12.87%. This indicates that GSY.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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.07%
12.87%
GSY.TO
TVK.TO

Financials

GSY.TO vs. TVK.TO - Financials Comparison

This section allows you to compare key financial metrics between goeasy 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.


Quarterly
Annual

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


Values in CAD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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