TVE.TO vs. SII.TO
TVE.TO (Tamarack Valley Energy Ltd.) and SII.TO (Sprott Inc) are both stocks. TVE.TO operates in Oil & Gas E&P (Energy), while SII.TO operates in Asset Management (Financial Services). Over the past 10 years, TVE.TO returned 14.90%/yr vs 22.78%/yr for SII.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
TVE.TO vs. SII.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TVE.TO achieves a 63.75% return, which is significantly higher than SII.TO's 24.09% return. Over the past 10 years, TVE.TO has underperformed SII.TO with an annualized return of 14.90%, while SII.TO has yielded a comparatively higher 22.78% annualized return.
TVE.TO
- 1D
- -1.74%
- 1M
- -2.40%
- YTD
- 63.75%
- 6M
- 68.02%
- 1Y
- 170.66%
- 3Y*
- 62.92%
- 5Y*
- 41.15%
- 10Y*
- 14.90%
SII.TO
- 1D
- 2.64%
- 1M
- -6.12%
- YTD
- 24.09%
- 6M
- 29.21%
- 1Y
- 95.63%
- 3Y*
- 58.72%
- 5Y*
- 28.49%
- 10Y*
- 22.78%
TVE.TO vs. SII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVE.TO Tamarack Valley Energy Ltd. | 63.75% | 71.65% | 62.29% | -28.32% | 18.84% | 203.15% | -36.50% | -15.25% | -17.48% | -17.34% |
SII.TO Sprott Inc | 24.09% | 126.73% | 38.44% | 2.73% | -18.97% | 57.52% | 25.86% | 16.40% | 5.75% | -2.27% |
Correlation
The correlation between TVE.TO and SII.TO is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.12 |
The correlation between TVE.TO and SII.TO shifts across timeframes, from 0.01 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TVE.TO:
CA$6.38B
SII.TO:
CA$4.28B
TVE.TO:
-CA$0.19
SII.TO:
CA$4.14
TVE.TO:
4.50
SII.TO:
8.98
TVE.TO:
3.62
SII.TO:
8.07
TVE.TO:
CA$1.44B
SII.TO:
CA$476.63M
TVE.TO:
CA$560.03M
SII.TO:
CA$369.54M
TVE.TO:
CA$596.84M
SII.TO:
CA$151.96M
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Return for Risk
TVE.TO vs. SII.TO — Risk / Return Rank
TVE.TO
SII.TO
TVE.TO vs. SII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tamarack Valley Energy Ltd. (TVE.TO) and Sprott Inc (SII.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.
| TVE.TO | SII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.35 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 18.36 | 3.19 | +15.17 |
| Martin ratioReturn relative to average drawdown | 58.84 | 8.77 | +50.07 |
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Drawdowns
TVE.TO vs. SII.TO - Drawdown Comparison
The maximum TVE.TO drawdown since its inception was -94.30%, which is greater than SII.TO's maximum drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for TVE.TO and SII.TO.
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Drawdown Indicators
| TVE.TO | SII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.30% | -81.85% | -12.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -30.05% | +20.06% |
Max Drawdown (3Y)Largest decline over 3 years | -34.89% | -30.05% | -4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -53.72% | -43.38% | -10.34% |
Max Drawdown (10Y)Largest decline over 10 years | -91.68% | -48.06% | -43.62% |
Current DrawdownCurrent decline from peak | -6.60% | -26.34% | +19.74% |
Average DrawdownAverage peak-to-trough decline | -51.13% | -50.79% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 10.91% | -7.80% |
Volatility
TVE.TO vs. SII.TO - Volatility Comparison
Tamarack Valley Energy Ltd. (TVE.TO) has a higher volatility of 15.63% compared to Sprott Inc (SII.TO) at 12.70%. This indicates that TVE.TO's price experiences larger fluctuations and is considered to be riskier than SII.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 | SII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.63% | 12.70% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 29.53% | 38.96% | -9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.60% | 45.64% | -10.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.76% | 35.85% | +7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.95% | 37.11% | +15.84% |
Dividends
TVE.TO vs. SII.TO - Dividend Comparison
TVE.TO's dividend yield for the trailing twelve months is around 1.00%, less than SII.TO's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SII.TO Sprott Inc | 1.25% | 1.36% | 2.38% | 3.04% | 2.89% | 1.75% | 1.67% | 0.40% | 0.47% | 0.49% | 0.48% | 0.50% |
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
TVE.TO vs. SII.TO - Financials Comparison
This section allows you to compare key financial metrics between Tamarack Valley Energy Ltd. and Sprott 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
TVE.TO vs. SII.TO - Profitability Comparison
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%.
SII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 182.55M and revenue of 199.39M. Therefore, the gross margin over that period was 91.6%.
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%.
SII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 57.39M and revenue of 199.39M, resulting in an operating margin of 28.8%.
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%.
SII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 40.08M and revenue of 199.39M, resulting in a net margin of 20.1%.
Frequently Asked Questions
TVE.TO and SII.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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