TAL.TO vs. TVE.TO
TAL.TO (PetroTal Corp.) and TVE.TO (Tamarack Valley Energy Ltd.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, TAL.TO returned -2.12%/yr vs 14.37%/yr for TVE.TO. At a 0.15 correlation, their price movements are largely independent.
Performance
TAL.TO vs. TVE.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TAL.TO achieves a 50.65% return, which is significantly lower than TVE.TO's 67.27% return. Over the past 10 years, TAL.TO has underperformed TVE.TO with an annualized return of -2.12%, while TVE.TO has yielded a comparatively higher 14.37% annualized return.
TAL.TO
- 1D
- -3.33%
- 1M
- 13.73%
- YTD
- 50.65%
- 6M
- 45.00%
- 1Y
- -6.59%
- 3Y*
- 3.31%
- 5Y*
- 26.83%
- 10Y*
- -2.12%
TVE.TO
- 1D
- -4.59%
- 1M
- 10.10%
- YTD
- 67.27%
- 6M
- 65.68%
- 1Y
- 203.76%
- 3Y*
- 60.45%
- 5Y*
- 41.12%
- 10Y*
- 14.37%
TAL.TO vs. TVE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAL.TO PetroTal Corp. | 50.65% | -21.40% | -22.49% | 30.72% | 59.52% | 68.00% | -50.00% | 113.55% | 0.00% | -60.83% |
TVE.TO Tamarack Valley Energy Ltd. | 67.27% | 71.65% | 62.29% | -28.32% | 18.84% | 203.15% | -36.50% | -15.25% | -17.48% | -17.34% |
Correlation
The correlation between TAL.TO and TVE.TO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2008 | 0.15 |
The correlation between TAL.TO and TVE.TO shifts across timeframes, from 0.15 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TAL.TO:
CA$538.61M
TVE.TO:
CA$6.52B
TAL.TO:
CA$0.03
TVE.TO:
-CA$0.19
TAL.TO:
2.13
TVE.TO:
4.60
TAL.TO:
1.01
TVE.TO:
3.69
TAL.TO:
CA$253.27M
TVE.TO:
CA$1.44B
TAL.TO:
CA$119.37M
TVE.TO:
CA$560.03M
TAL.TO:
CA$123.64M
TVE.TO:
CA$596.84M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TAL.TO vs. TVE.TO — Risk / Return Rank
TAL.TO
TVE.TO
TAL.TO vs. TVE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PetroTal Corp. (TAL.TO) 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.
| TAL.TO | TVE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.98 | ||
| Sortino ratioReturn per unit of downside risk | -5.02 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.73 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 20.54 | -20.67 |
| Martin ratioReturn relative to average drawdown | -0.23 | 67.45 | -67.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TAL.TO | TVE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 5.87 | -5.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.95 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.27 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.08 | -0.35 |
Drawdowns
TAL.TO vs. TVE.TO - Drawdown Comparison
The maximum TAL.TO drawdown since its inception was -99.97%, which is greater than TVE.TO's maximum drawdown of -94.30%. Use the drawdown chart below to compare losses from any high point for TAL.TO and TVE.TO.
Loading charts...
Drawdown Indicators
| TAL.TO | TVE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -94.30% | -5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -50.55% | -9.99% | -40.56% |
Max Drawdown (3Y)Largest decline over 3 years | -50.55% | -34.89% | -15.66% |
Max Drawdown (5Y)Largest decline over 5 years | -50.55% | -53.72% | +3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -91.97% | -91.68% | -0.29% |
Current DrawdownCurrent decline from peak | -99.83% | -4.59% | -95.24% |
Average DrawdownAverage peak-to-trough decline | -81.62% | -51.20% | -30.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.40% | 3.03% | +25.37% |
Volatility
TAL.TO vs. TVE.TO - Volatility Comparison
PetroTal Corp. (TAL.TO) and Tamarack Valley Energy Ltd. (TVE.TO) have volatilities of 13.99% and 13.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TAL.TO | TVE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.99% | 13.71% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 43.99% | 28.69% | +15.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.28% | 34.94% | +25.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.63% | 43.66% | +11.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.90% | 52.93% | +31.97% |
Dividends
TAL.TO vs. TVE.TO - Dividend Comparison
TAL.TO's dividend yield for the trailing twelve months is around 3.55%, more than TVE.TO's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TAL.TO PetroTal Corp. | 3.55% | 16.39% | 16.44% | 10.30% | 0.00% | 0.00% | 0.00% | 0.34% |
TVE.TO Tamarack Valley Energy Ltd. | 0.98% | 1.93% | 3.15% | 4.90% | 2.63% | 0.00% | 0.00% | 0.00% |
Financials
TAL.TO vs. TVE.TO - Financials Comparison
This section allows you to compare key financial metrics between PetroTal Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities
TAL.TO vs. TVE.TO - Profitability Comparison
TAL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PetroTal Corp. reported a gross profit of 28.22M and revenue of 58.62M. Therefore, the gross margin over that period was 48.1%.
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%.
TAL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PetroTal Corp. reported an operating income of 15.65M and revenue of 58.62M, resulting in an operating margin of 26.7%.
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%.
TAL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PetroTal Corp. reported a net income of 15.05M and revenue of 58.62M, resulting in a net margin of 25.7%.
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
TAL.TO and TVE.TO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TAL.TO and TVE.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer