TVK.TO vs. ATZ.TO
Compare and contrast key facts about TerraVest Industries Inc. (TVK.TO) and Aritzia Inc. (ATZ.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TVK.TO or ATZ.TO.
Key characteristics
| TVK.TO | ATZ.TO | |
|---|---|---|
| YTD Return | 61.31% | 37.09% |
| 1Y Return | 161.74% | 4.37% |
| 3Y Return (Ann) | 61.64% | 3.09% |
| 5Y Return (Ann) | 44.44% | 15.30% |
| Sharpe Ratio | 4.71 | 0.06 |
| Daily Std Dev | 35.03% | 50.83% |
| Max Drawdown | -84.29% | -64.82% |
| Current Drawdown | -11.13% | -36.90% |
Fundamentals
| TVK.TO | ATZ.TO | |
|---|---|---|
| Market Cap | CA$1.41B | CA$4.20B |
| EPS | CA$3.30 | CA$0.69 |
| PE Ratio | 22.02 | 54.59 |
| Total Revenue (TTM) | CA$767.33M | CA$1.87B |
| Gross Profit (TTM) | CA$208.01M | CA$719.03M |
| EBITDA (TTM) | CA$25.94M | CA$0.00 |
Correlation
The correlation between TVK.TO and ATZ.TO is 0.22, 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.
Performance
TVK.TO vs. ATZ.TO - Performance Comparison
In the year-to-date period, TVK.TO achieves a 61.31% return, which is significantly higher than ATZ.TO's 37.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TVK.TO vs. ATZ.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Aritzia Inc. (ATZ.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.
Dividends
TVK.TO vs. ATZ.TO - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.77%, while ATZ.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVK.TO TerraVest Industries Inc. | 0.77% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% | 8.26% | 7.41% |
ATZ.TO Aritzia Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TVK.TO vs. ATZ.TO - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -84.29%, which is greater than ATZ.TO's maximum drawdown of -64.82%. Use the drawdown chart below to compare losses from any high point for TVK.TO and ATZ.TO. For additional features, visit the drawdowns tool.
Volatility
TVK.TO vs. ATZ.TO - Volatility Comparison
The current volatility for TerraVest Industries Inc. (TVK.TO) is 6.68%, while Aritzia Inc. (ATZ.TO) has a volatility of 11.08%. This indicates that TVK.TO experiences smaller price fluctuations and is considered to be less risky than ATZ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TVK.TO vs. ATZ.TO - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Aritzia 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