TVK.TO vs. DECK
TVK.TO (TerraVest Industries Inc.) and DECK (Deckers Outdoor Corporation) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while DECK operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, TVK.TO returned 36.20%/yr vs 29.42%/yr for DECK. At a 0.09 correlation, their price movements are largely independent.
Performance
TVK.TO vs. DECK - Performance Comparison
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Different Trading Currencies
TVK.TO is traded in CAD, while DECK is traded in USD. To make them comparable, the DECK 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 -33.83% return, which is significantly lower than DECK's 7.78% return. Over the past 10 years, TVK.TO has outperformed DECK with an annualized return of 36.20%, while DECK has yielded a comparatively lower 29.42% annualized return.
TVK.TO
- 1D
- 0.28%
- 1M
- -15.32%
- YTD
- -33.83%
- 6M
- -11.21%
- 1Y
- -34.32%
- 3Y*
- 60.42%
- 5Y*
- 45.38%
- 10Y*
- 36.20%
DECK
- 1D
- 1.76%
- 1M
- 11.54%
- YTD
- 7.78%
- 6M
- 9.28%
- 1Y
- 2.51%
- 3Y*
- 12.05%
- 5Y*
- 18.54%
- 10Y*
- 29.42%
TVK.TO vs. DECK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVK.TO TerraVest Industries Inc. | -33.83% | 47.85% | 154.61% | 62.88% | 2.14% | 75.27% | 26.32% | 31.99% | 13.03% | 9.55% |
DECK Deckers Outdoor Corporation | 7.78% | -51.28% | 97.73% | 63.48% | 15.87% | 27.67% | 65.80% | 26.53% | 72.84% | 35.07% |
Correlation
The correlation between TVK.TO and DECK is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.09 |
The correlation between TVK.TO and DECK shifts across timeframes, from 0.09 (all time) to 0.19 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
TVK.TO:
CA$2.41B
DECK:
$15.53B
TVK.TO:
CA$3.35
DECK:
$6.98
TVK.TO:
32.46
DECK:
15.72
TVK.TO:
1.47
DECK:
0.57
TVK.TO:
1.41
DECK:
2.94
TVK.TO:
3.18
DECK:
6.21
TVK.TO:
CA$1.68B
DECK:
$5.47B
TVK.TO:
CA$381.90M
DECK:
$3.16B
TVK.TO:
CA$331.92M
DECK:
$1.31B
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Return for Risk
TVK.TO vs. DECK — Risk / Return Rank
TVK.TO
DECK
TVK.TO vs. DECK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Deckers Outdoor Corporation (DECK). 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.
| TVK.TO | DECK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.05 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 0.07 | -0.98 |
| Martin ratioReturn relative to average drawdown | -1.88 | 0.15 | -2.03 |
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
| TVK.TO | DECK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 0.06 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.42 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 0.69 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.56 | +0.50 |
Drawdowns
TVK.TO vs. DECK - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum DECK drawdown of -75.49%. Use the drawdown chart below to compare losses from any high point for TVK.TO and DECK.
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Drawdown Indicators
| TVK.TO | DECK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -75.49% | +33.91% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -34.59% | -3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -65.20% | +27.41% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -65.20% | +27.41% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -65.20% | +23.62% |
Current DrawdownCurrent decline from peak | -37.62% | -52.37% | +14.75% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -23.26% | +16.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 16.69% | +1.60% |
Volatility
TVK.TO vs. DECK - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 41.93% compared to Deckers Outdoor Corporation (DECK) at 11.63%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than DECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVK.TO | DECK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.93% | 11.63% | +30.30% |
Volatility (6M)Calculated over the trailing 6-month period | 54.31% | 30.84% | +23.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.63% | 45.13% | +10.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.39% | 44.32% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.80% | 42.94% | -7.14% |
Dividends
TVK.TO vs. DECK - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.69%, while DECK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DECK Deckers Outdoor Corporation | 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. | 0.69% | 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. DECK - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Deckers Outdoor Corporation. 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
TVK.TO vs. DECK - Profitability Comparison
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%.
DECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a gross profit of 644.64M and revenue of 1.12B. Therefore, the gross margin over that period was 57.6%.
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%.
DECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported an operating income of 156.73M and revenue of 1.12B, resulting in an operating margin of 14.0%.
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%.
DECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a net income of 135.57M and revenue of 1.12B, resulting in a net margin of 12.1%.
Frequently Asked Questions
TVK.TO and DECK have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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