Correlation
The correlation between SBFFY and TVK.TO is 0.20, 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.
SBFFY vs. TVK.TO
Compare and contrast key facts about SBM Offshore NV ADR (SBFFY) and TerraVest Industries Inc. (TVK.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBFFY or TVK.TO.
Performance
SBFFY vs. TVK.TO - Performance Comparison
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Key characteristics
SBFFY:
3.06
TVK.TO:
2.91
SBFFY:
1.34
TVK.TO:
3.51
SBFFY:
1.19
TVK.TO:
1.46
SBFFY:
0.87
TVK.TO:
4.87
SBFFY:
2.79
TVK.TO:
17.20
SBFFY:
13.87%
TVK.TO:
7.27%
SBFFY:
46.49%
TVK.TO:
46.02%
SBFFY:
-65.40%
TVK.TO:
-84.29%
SBFFY:
-14.42%
TVK.TO:
-1.40%
Fundamentals
SBFFY:
$3.89B
TVK.TO:
CA$3.64B
SBFFY:
$0.83
TVK.TO:
CA$3.97
SBFFY:
23.46
TVK.TO:
42.63
SBFFY:
0.00
TVK.TO:
0.00
SBFFY:
0.81
TVK.TO:
3.59
SBFFY:
0.92
TVK.TO:
8.59
SBFFY:
$4.78B
TVK.TO:
CA$1.01B
SBFFY:
$1.13B
TVK.TO:
CA$296.37M
SBFFY:
$1.08B
TVK.TO:
CA$50.43M
Returns By Period
In the year-to-date period, SBFFY achieves a 10.80% return, which is significantly lower than TVK.TO's 51.58% return. Over the past 10 years, SBFFY has underperformed TVK.TO with an annualized return of 7.68%, while TVK.TO has yielded a comparatively higher 43.04% annualized return.
SBFFY
10.80%
0.00%
2.79%
31.08%
12.94%
12.52%
7.68%
TVK.TO
51.58%
14.62%
48.21%
129.23%
96.96%
62.27%
43.04%
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Risk-Adjusted Performance
SBFFY vs. TVK.TO — Risk-Adjusted Performance Rank
SBFFY
TVK.TO
SBFFY vs. TVK.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SBM Offshore NV ADR (SBFFY) 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.
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Dividends
SBFFY vs. TVK.TO - Dividend Comparison
SBFFY's dividend yield for the trailing twelve months is around 4.52%, more than TVK.TO's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBFFY SBM Offshore NV ADR | 4.52% | 4.72% | 8.00% | 6.33% | 6.19% | 4.00% | 2.03% | 1.69% | 1.29% | 1.33% | 0.00% | 0.00% |
TVK.TO TerraVest Industries Inc. | 0.39% | 0.56% | 1.22% | 1.56% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% | 8.26% |
Drawdowns
SBFFY vs. TVK.TO - Drawdown Comparison
The maximum SBFFY drawdown since its inception was -65.40%, smaller than the maximum TVK.TO drawdown of -84.29%. Use the drawdown chart below to compare losses from any high point for SBFFY and TVK.TO.
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Volatility
SBFFY vs. TVK.TO - Volatility Comparison
The current volatility for SBM Offshore NV ADR (SBFFY) is 0.00%, while TerraVest Industries Inc. (TVK.TO) has a volatility of 12.04%. This indicates that SBFFY 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.
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Financials
SBFFY vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between SBM Offshore NV ADR 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
SBFFY vs. TVK.TO - Profitability Comparison
SBFFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SBM Offshore NV ADR reported a gross profit of 546.59M and revenue of 2.56B. Therefore, the gross margin over that period was 21.3%.
TVK.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TerraVest Industries Inc. reported a gross profit of 90.79M and revenue of 311.45M. Therefore, the gross margin over that period was 29.2%.
SBFFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SBM Offshore NV ADR reported an operating income of 442.67M and revenue of 2.56B, resulting in an operating margin of 17.3%.
TVK.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TerraVest Industries Inc. reported an operating income of 44.37M and revenue of 311.45M, resulting in an operating margin of 14.3%.
SBFFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SBM Offshore NV ADR reported a net income of 33.97M and revenue of 2.56B, resulting in a net margin of 1.3%.
TVK.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TerraVest Industries Inc. reported a net income of 28.19M and revenue of 311.45M, resulting in a net margin of 9.1%.