KXS.TO vs. TVK.TO
Compare and contrast key facts about Kinaxis Inc. (KXS.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: KXS.TO or TVK.TO.
Correlation
The correlation between KXS.TO and TVK.TO is 0.17, 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
KXS.TO vs. TVK.TO - Performance Comparison
Key characteristics
KXS.TO:
-0.00
TVK.TO:
2.96
KXS.TO:
0.24
TVK.TO:
3.70
KXS.TO:
1.03
TVK.TO:
1.50
KXS.TO:
-0.00
TVK.TO:
8.09
KXS.TO:
-0.01
TVK.TO:
21.10
KXS.TO:
7.14%
TVK.TO:
5.41%
KXS.TO:
35.91%
TVK.TO:
38.62%
KXS.TO:
-47.61%
TVK.TO:
-84.29%
KXS.TO:
-29.30%
TVK.TO:
-13.10%
Fundamentals
KXS.TO:
CA$4.55B
TVK.TO:
CA$2.34B
KXS.TO:
CA$1.01
TVK.TO:
CA$3.45
KXS.TO:
160.38
TVK.TO:
34.73
KXS.TO:
1.82
TVK.TO:
0.00
KXS.TO:
CA$359.18M
TVK.TO:
CA$918.31M
KXS.TO:
CA$219.48M
TVK.TO:
CA$267.08M
KXS.TO:
CA$28.81M
TVK.TO:
CA$100.76M
Returns By Period
In the year-to-date period, KXS.TO achieves a -6.45% return, which is significantly lower than TVK.TO's 7.54% return. Over the past 10 years, KXS.TO has underperformed TVK.TO with an annualized return of 22.27%, while TVK.TO has yielded a comparatively higher 40.01% annualized return.
KXS.TO
-6.45%
-7.78%
6.73%
1.00%
8.33%
22.27%
TVK.TO
7.54%
-2.39%
31.43%
113.92%
51.62%
40.01%
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Risk-Adjusted Performance
KXS.TO vs. TVK.TO — Risk-Adjusted Performance Rank
KXS.TO
TVK.TO
KXS.TO vs. TVK.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinaxis Inc. (KXS.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
KXS.TO vs. TVK.TO - Dividend Comparison
KXS.TO has not paid dividends to shareholders, while TVK.TO's dividend yield for the trailing twelve months is around 0.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KXS.TO Kinaxis Inc. | 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. | 0.37% | 0.40% | 1.22% | 1.56% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% | 8.26% |
Drawdowns
KXS.TO vs. TVK.TO - Drawdown Comparison
The maximum KXS.TO drawdown since its inception was -47.61%, smaller than the maximum TVK.TO drawdown of -84.29%. Use the drawdown chart below to compare losses from any high point for KXS.TO and TVK.TO. For additional features, visit the drawdowns tool.
Volatility
KXS.TO vs. TVK.TO - Volatility Comparison
The current volatility for Kinaxis Inc. (KXS.TO) is 8.18%, while TerraVest Industries Inc. (TVK.TO) has a volatility of 17.08%. This indicates that KXS.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
KXS.TO vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between Kinaxis Inc. 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