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RMD vs. TVE.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RMD vs. TVE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ResMed Inc. (RMD) and Tamarack Valley Energy Ltd. (TVE.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RMD is traded in USD, while TVE.TO is traded in CAD. To make them comparable, the TVE.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RMD achieves a -18.71% return, which is significantly lower than TVE.TO's 60.33% return. Both investments have delivered pretty close results over the past 10 years, with RMD having a 13.85% annualized return and TVE.TO not far ahead at 13.91%.


RMD

1D
1.24%
1M
-3.46%
YTD
-18.71%
6M
-22.38%
1Y
-22.01%
3Y*
-2.26%
5Y*
-1.41%
10Y*
13.85%

TVE.TO

1D
-2.02%
1M
2.17%
YTD
60.33%
6M
65.48%
1Y
175.70%
3Y*
60.46%
5Y*
37.10%
10Y*
13.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMD vs. TVE.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RMD
ResMed Inc.
-18.71%6.26%34.18%-16.55%-19.47%23.41%38.33%37.85%36.38%39.06%
TVE.TO
Tamarack Valley Energy Ltd.
60.33%79.86%49.62%-26.57%11.76%203.30%-34.96%-11.61%-23.88%-11.34%

Correlation

The correlation between RMD and TVE.TO is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2008

0.14

The correlation between RMD and TVE.TO shifts across timeframes, from -0.05 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

RMD:

$13.78

TVE.TO:

-CA$0.19

PS Ratio

RMD:

3.88

TVE.TO:

4.50

Total Revenue (TTM)

RMD:

$5.54B

TVE.TO:

CA$1.44B

Gross Profit (TTM)

RMD:

$3.42B

TVE.TO:

CA$560.03M

EBITDA (TTM)

RMD:

$2.10B

TVE.TO:

CA$596.84M

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Return for Risk

RMD vs. TVE.TO — Risk / Return Rank

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

RMD
RMD Risk / Return Rank: 1212
Overall Rank
RMD Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 1010
Sortino Ratio Rank
RMD Omega Ratio Rank: 1111
Omega Ratio Rank
RMD Calmar Ratio Rank: 2222
Calmar Ratio Rank
RMD Martin Ratio Rank: 1111
Martin Ratio Rank

TVE.TO
TVE.TO Risk / Return Rank: 9999
Overall Rank
TVE.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TVE.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
TVE.TO Omega Ratio Rank: 9797
Omega Ratio Rank
TVE.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
TVE.TO Martin Ratio Rank: 9999
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.

RMD vs. TVE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) and Tamarack Valley Energy Ltd. (TVE.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RMDTVE.TODifference
Sharpe ratioReturn per unit of total volatility

-5.85

Sortino ratioReturn per unit of downside risk

-5.85

Omega ratioGain probability vs. loss probability

0.86

1.63

-0.77

Calmar ratioReturn relative to maximum drawdown

-0.59

16.94

-17.54

Martin ratioReturn relative to average drawdown

-1.34

55.70

-57.04

RMD vs. TVE.TO - Sharpe Ratio Comparison

The current RMD Sharpe Ratio is -0.92, which is lower than the TVE.TO Sharpe Ratio of 4.93. The chart below compares the historical Sharpe Ratios of RMD and TVE.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RMD vs. TVE.TO - Drawdown Comparison

The maximum RMD drawdown since its inception was -61.61%, smaller than the maximum TVE.TO drawdown of -95.93%. Use the drawdown chart below to compare losses from any high point for RMD and TVE.TO.


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Drawdown Indicators


RMDTVE.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.61%

-95.93%

+34.32%

Max Drawdown (1Y)

Largest decline over 1 year

-37.28%

-10.44%

-26.84%

Max Drawdown (3Y)

Largest decline over 3 years

-40.09%

-33.66%

-6.43%

Max Drawdown (5Y)

Largest decline over 5 years

-53.99%

-57.27%

+3.28%

Max Drawdown (10Y)

Largest decline over 10 years

-53.99%

-92.40%

+38.41%

Current Drawdown

Current decline from peak

-33.18%

-7.23%

-25.95%

Average Drawdown

Average peak-to-trough decline

-16.00%

-58.41%

+42.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.49%

3.17%

+13.32%

Volatility

RMD vs. TVE.TO - Volatility Comparison

The current volatility for ResMed Inc. (RMD) is 9.81%, while Tamarack Valley Energy Ltd. (TVE.TO) has a volatility of 15.47%. This indicates that RMD experiences smaller price fluctuations and is considered to be less risky than TVE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RMDTVE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.81%

15.47%

-5.66%

Volatility (6M)

Calculated over the trailing 6-month period

19.30%

29.50%

-10.20%

Volatility (1Y)

Calculated over the trailing 1-year period

24.09%

35.92%

-11.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.07%

44.45%

-13.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.54%

53.74%

-22.20%

Dividends

RMD vs. TVE.TO - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 1.23%, more than TVE.TO's 1.00% yield.


PositionTTM20252024202320222021202020192018201720162015
RMD
ResMed Inc.
1.23%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%
TVE.TO
Tamarack Valley Energy Ltd.
1.00%1.93%3.15%4.90%2.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RMD vs. TVE.TO - Financials Comparison

This section allows you to compare key financial metrics between ResMed Inc. and Tamarack Valley Energy Ltd.. 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


0.00500.00M1.00B1.50B20222023202420252026
1.43B
375.55M
(RMD) Total Revenue
(TVE.TO) Total Revenue
Please note, different currencies. RMD values in USD, TVE.TO values in CAD

RMD vs. TVE.TO - Profitability Comparison

The chart below illustrates the profitability comparison between ResMed Inc. and Tamarack Valley Energy Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
62.3%
48.7%
Portfolio components
RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.

TVE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a gross profit of 182.80M and revenue of 375.55M. Therefore, the gross margin over that period was 48.7%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.

TVE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported an operating income of 163.31M and revenue of 375.55M, resulting in an operating margin of 43.5%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.

TVE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a net income of 5.65M and revenue of 375.55M, resulting in a net margin of 1.5%.


Frequently Asked Questions


RMD and TVE.TO have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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