TVE.TO vs. PEY.TO
Compare and contrast key facts about Tamarack Valley Energy Ltd. (TVE.TO) and Peyto Exploration & Development Corp. (PEY.TO).
Performance
TVE.TO vs. PEY.TO - Performance Comparison
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TVE.TO vs. PEY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVE.TO Tamarack Valley Energy Ltd. | 44.64% | 71.72% | 62.51% | -28.21% | 18.81% | 203.15% | -36.50% | -15.25% | -17.48% | -17.34% |
PEY.TO Peyto Exploration & Development Corp. | 20.73% | 42.86% | 65.90% | 4.56% | 65.64% | 271.38% | 11.70% | -32.55% | -49.52% | -51.87% |
Fundamentals
TVE.TO:
CA$5.70B
PEY.TO:
CA$5.59B
TVE.TO:
-CA$0.07
PEY.TO:
CA$2.05
TVE.TO:
3.81
PEY.TO:
5.12
TVE.TO:
3.12
PEY.TO:
1.96
TVE.TO:
CA$1.51B
PEY.TO:
CA$1.08B
TVE.TO:
CA$546.85M
PEY.TO:
CA$575.88M
TVE.TO:
CA$561.41M
PEY.TO:
CA$937.32M
Returns By Period
In the year-to-date period, TVE.TO achieves a 44.64% return, which is significantly higher than PEY.TO's 20.73% return. Over the past 10 years, TVE.TO has underperformed PEY.TO with an annualized return of 13.31%, while PEY.TO has yielded a comparatively higher 15.52% annualized return.
TVE.TO
- 1D
- 0.09%
- 1M
- 13.27%
- YTD
- 44.64%
- 6M
- 91.81%
- 1Y
- 169.84%
- 3Y*
- 48.01%
- 5Y*
- 40.74%
- 10Y*
- 13.31%
PEY.TO
- 1D
- -0.51%
- 1M
- 2.84%
- YTD
- 20.73%
- 6M
- 53.56%
- 1Y
- 58.18%
- 3Y*
- 48.58%
- 5Y*
- 56.73%
- 10Y*
- 15.52%
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Return for Risk
TVE.TO vs. PEY.TO — Risk / Return Rank
TVE.TO
PEY.TO
TVE.TO vs. PEY.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tamarack Valley Energy Ltd. (TVE.TO) and Peyto Exploration & Development Corp. (PEY.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.
| TVE.TO | PEY.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.58 | 2.03 | +2.55 |
Sortino ratioReturn per unit of downside risk | 4.39 | 2.66 | +1.73 |
Omega ratioGain probability vs. loss probability | 1.64 | 1.33 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 7.04 | 3.46 | +3.58 |
Martin ratioReturn relative to average drawdown | 28.43 | 11.33 | +17.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TVE.TO | PEY.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.58 | 2.03 | +2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 1.49 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.36 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.00 | +0.05 |
Correlation
The correlation between TVE.TO and PEY.TO is 0.31, 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.
Dividends
TVE.TO vs. PEY.TO - Dividend Comparison
TVE.TO's dividend yield for the trailing twelve months is around 1.37%, less than PEY.TO's 4.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVE.TO Tamarack Valley Energy Ltd. | 1.37% | 1.95% | 3.26% | 5.08% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEY.TO Peyto Exploration & Development Corp. | 4.45% | 6.18% | 13.21% | 19.01% | 10.62% | 9.92% | 28.68% | 25.21% | 10.17% | 8.78% | 3.97% | 5.31% |
Drawdowns
TVE.TO vs. PEY.TO - Drawdown Comparison
The maximum TVE.TO drawdown since its inception was -97.42%, roughly equal to the maximum PEY.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TVE.TO and PEY.TO.
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Drawdown Indicators
| TVE.TO | PEY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.42% | -100.00% | +2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -24.49% | -17.43% | -7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -53.65% | -39.53% | -14.12% |
Max Drawdown (10Y)Largest decline over 10 years | -91.68% | -95.75% | +4.07% |
Current DrawdownCurrent decline from peak | -20.54% | -99.95% | +79.41% |
Average DrawdownAverage peak-to-trough decline | -71.15% | -99.95% | +28.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 5.32% | +0.75% |
Volatility
TVE.TO vs. PEY.TO - Volatility Comparison
The current volatility for Tamarack Valley Energy Ltd. (TVE.TO) is 8.38%, while Peyto Exploration & Development Corp. (PEY.TO) has a volatility of 9.28%. This indicates that TVE.TO experiences smaller price fluctuations and is considered to be less risky than PEY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVE.TO | PEY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.38% | 9.28% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 23.27% | 21.18% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.33% | 28.85% | +8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.40% | 38.25% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.89% | 43.59% | +9.30% |
Financials
TVE.TO vs. PEY.TO - Financials Comparison
This section allows you to compare key financial metrics between Tamarack Valley Energy Ltd. and Peyto Exploration & Development Corp.. 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
TVE.TO vs. PEY.TO - Profitability Comparison
TVE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported a gross profit of 117.19M and revenue of 304.60M. Therefore, the gross margin over that period was 38.5%.
PEY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a gross profit of 125.49M and revenue of 293.40M. Therefore, the gross margin over that period was 42.8%.
TVE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported an operating income of 93.60M and revenue of 304.60M, resulting in an operating margin of 30.7%.
PEY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported an operating income of 107.74M and revenue of 293.40M, resulting in an operating margin of 36.7%.
TVE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported a net income of 61.92M and revenue of 304.60M, resulting in a net margin of 20.3%.
PEY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a net income of 125.90M and revenue of 293.40M, resulting in a net margin of 42.9%.