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TVK.TO vs. DASH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TVK.TO vs. DASH - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TerraVest Industries Inc. (TVK.TO) and DoorDash, Inc. (DASH). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TVK.TO is traded in CAD, while DASH is traded in USD. To make them comparable, the DASH values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TVK.TO achieves a -27.97% return, which is significantly higher than DASH's -32.09% return.


TVK.TO

1D
-0.67%
1M
-5.28%
YTD
-27.97%
6M
-22.66%
1Y
-29.19%
3Y*
64.84%
5Y*
47.55%
10Y*
37.31%

DASH

1D
-2.31%
1M
3.15%
YTD
-32.09%
6M
-32.79%
1Y
-28.85%
3Y*
29.15%
5Y*
2.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TVK.TO vs. DASH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
TVK.TO
TerraVest Industries Inc.
-27.97%47.85%154.61%62.88%2.14%75.27%0.63%
DASH
DoorDash, Inc.
-32.09%28.85%84.00%97.74%-65.14%4.26%-21.97%

Correlation

The correlation between TVK.TO and DASH is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2020

0.19

The correlation between TVK.TO and DASH shifts across timeframes, from 0.19 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TVK.TO:

CA$2.62B

DASH:

$66.61B

EPS

TVK.TO:

CA$3.35

DASH:

$2.10

PE Ratio

TVK.TO:

35.33

DASH:

71.77

PEG Ratio

TVK.TO:

1.60

DASH:

0.11

PS Ratio

TVK.TO:

1.54

DASH:

4.51

PB Ratio

TVK.TO:

3.46

DASH:

6.53

Total Revenue (TTM)

TVK.TO:

CA$1.68B

DASH:

$14.72B

Gross Profit (TTM)

TVK.TO:

CA$381.90M

DASH:

$7.49B

EBITDA (TTM)

TVK.TO:

CA$331.92M

DASH:

$1.69B

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Return for Risk

TVK.TO vs. DASH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TVK.TO
TVK.TO Risk / Return Rank: 1616
Overall Rank
TVK.TO Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
TVK.TO Sortino Ratio Rank: 2323
Sortino Ratio Rank
TVK.TO Omega Ratio Rank: 2121
Omega Ratio Rank
TVK.TO Calmar Ratio Rank: 1313
Calmar Ratio Rank
TVK.TO Martin Ratio Rank: 55
Martin Ratio Rank

DASH
DASH Risk / Return Rank: 1717
Overall Rank
DASH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 1616
Sortino Ratio Rank
DASH Omega Ratio Rank: 1616
Omega Ratio Rank
DASH Calmar Ratio Rank: 1919
Calmar Ratio Rank
DASH Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TVK.TO vs. DASH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and DoorDash, Inc. (DASH). 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.


TVK.TODASHDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

0.94

0.91

+0.02

Calmar ratioReturn relative to maximum drawdown

-0.77

-0.60

-0.18

Martin ratioReturn relative to average drawdown

-1.56

-1.02

-0.54

TVK.TO vs. DASH - Sharpe Ratio Comparison

The current TVK.TO Sharpe Ratio is -0.52, which is comparable to the DASH Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of TVK.TO and DASH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TVK.TO vs. DASH - Drawdown Comparison

The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum DASH drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for TVK.TO and DASH.


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Drawdown Indicators


TVK.TODASHDifference

Max Drawdown

Largest peak-to-trough decline

-41.58%

-80.87%

+39.29%

Max Drawdown (1Y)

Largest decline over 1 year

-37.79%

-48.39%

+10.60%

Max Drawdown (3Y)

Largest decline over 3 years

-37.79%

-48.39%

+10.60%

Max Drawdown (5Y)

Largest decline over 5 years

-37.79%

-80.87%

+43.08%

Max Drawdown (10Y)

Largest decline over 10 years

-41.58%

Current Drawdown

Current decline from peak

-32.10%

-46.47%

+14.37%

Average Drawdown

Average peak-to-trough decline

-6.79%

-41.53%

+34.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.76%

28.30%

-9.54%

Volatility

TVK.TO vs. DASH - Volatility Comparison

TerraVest Industries Inc. (TVK.TO) has a higher volatility of 42.59% compared to DoorDash, Inc. (DASH) at 13.69%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TVK.TODASHDifference

Volatility (1M)

Calculated over the trailing 1-month period

42.59%

13.69%

+28.90%

Volatility (6M)

Calculated over the trailing 6-month period

54.66%

31.77%

+22.89%

Volatility (1Y)

Calculated over the trailing 1-year period

55.96%

44.36%

+11.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.50%

54.28%

-13.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.86%

57.42%

-21.56%

Dividends

TVK.TO vs. DASH - Dividend Comparison

TVK.TO's dividend yield for the trailing twelve months is around 0.63%, while DASH has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DASH
DoorDash, 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%
TVK.TO
TerraVest Industries Inc.
0.63%0.44%0.56%1.19%1.54%1.46%2.50%3.08%3.94%4.28%4.49%7.04%

Financials

TVK.TO vs. DASH - Financials Comparison

This section allows you to compare key financial metrics between TerraVest Industries Inc. and DoorDash, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
442.57M
4.04B
(TVK.TO) Total Revenue
(DASH) Total Revenue
Please note, different currencies. TVK.TO values in CAD, DASH values in USD

TVK.TO vs. DASH - Profitability Comparison

The chart below illustrates the profitability comparison between TerraVest Industries Inc. and DoorDash, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
20.5%
50.6%
Portfolio components
TVK.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TerraVest Industries Inc. reported a gross profit of 90.64M and revenue of 442.57M. Therefore, the gross margin over that period was 20.5%.

DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.

TVK.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TerraVest Industries Inc. reported an operating income of 34.19M and revenue of 442.57M, resulting in an operating margin of 7.7%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.

TVK.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TerraVest Industries Inc. reported a net income of 10.04M and revenue of 442.57M, resulting in a net margin of 2.3%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.


Frequently Asked Questions


TVK.TO and DASH have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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