GSY.TO vs. TVK.TO
Compare and contrast key facts about goeasy Ltd. (GSY.TO) and TerraVest Industries Inc. (TVK.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSY.TO or TVK.TO.
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.
Performance
GSY.TO vs. TVK.TO - Performance Comparison
Key characteristics
GSY.TO:
0.18
TVK.TO:
4.83
GSY.TO:
0.46
TVK.TO:
5.79
GSY.TO:
1.06
TVK.TO:
1.73
GSY.TO:
0.23
TVK.TO:
13.06
GSY.TO:
0.60
TVK.TO:
39.65
GSY.TO:
9.71%
TVK.TO:
4.58%
GSY.TO:
33.08%
TVK.TO:
37.54%
GSY.TO:
-96.30%
TVK.TO:
-84.29%
GSY.TO:
-19.34%
TVK.TO:
-9.99%
Fundamentals
GSY.TO:
CA$2.72B
TVK.TO:
CA$2.34B
GSY.TO:
CA$16.40
TVK.TO:
CA$3.45
GSY.TO:
9.89
TVK.TO:
34.73
GSY.TO:
0.00
TVK.TO:
0.00
GSY.TO:
CA$1.46B
TVK.TO:
CA$681.16M
GSY.TO:
CA$1.09B
TVK.TO:
CA$196.09M
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
6.03%
-4.23%
-11.29%
5.00%
21.65%
26.55%
TVK.TO
158.05%
-4.79%
58.70%
171.99%
58.47%
38.97%
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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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities