TVK.TO vs. DELL
TVK.TO (TerraVest Industries Inc.) and DELL (Dell Technologies Inc.) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while DELL operates in Computer Hardware (Technology). Over the past 5 years, TVK.TO returned 45.38%/yr vs 57.28%/yr for DELL. At a 0.20 correlation, their price movements are largely independent.
Performance
TVK.TO vs. DELL - Performance Comparison
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Different Trading Currencies
TVK.TO is traded in CAD, while DELL is traded in USD. To make them comparable, the DELL 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 DELL's 226.61% 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%
DELL
- 1D
- 1.90%
- 1M
- 57.07%
- YTD
- 226.61%
- 6M
- 189.85%
- 1Y
- 264.95%
- 3Y*
- 110.04%
- 5Y*
- 57.28%
- 10Y*
- —
TVK.TO vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TVK.TO TerraVest Industries Inc. | -33.83% | 47.85% | 154.61% | 62.88% | 2.14% | 75.27% | 26.32% | 31.99% | -0.37% |
DELL Dell Technologies Inc. | 226.61% | 6.14% | 65.92% | 91.19% | -21.98% | 51.14% | 39.23% | 0.82% | 15.55% |
Correlation
The correlation between TVK.TO and DELL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.20 |
The correlation between TVK.TO and DELL shifts across timeframes, from 0.20 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TVK.TO:
CA$2.41B
DELL:
$262.91B
TVK.TO:
CA$3.35
DELL:
$12.42
TVK.TO:
32.46
DELL:
32.27
TVK.TO:
1.47
DELL:
2.05
TVK.TO:
1.41
DELL:
2.02
TVK.TO:
CA$1.68B
DELL:
$134.00B
TVK.TO:
CA$381.90M
DELL:
$25.67B
TVK.TO:
CA$331.92M
DELL:
$10.64B
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Return for Risk
TVK.TO vs. DELL — Risk / Return Rank
TVK.TO
DELL
TVK.TO vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Dell Technologies Inc. (DELL). 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 | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.71 | ||
| Sortino ratioReturn per unit of downside risk | -5.32 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.58 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 8.01 | -8.92 |
| Martin ratioReturn relative to average drawdown | -1.88 | 17.90 | -19.78 |
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 | DELL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 4.09 | -4.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.13 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 1.05 | 0.00 |
Drawdowns
TVK.TO vs. DELL - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum DELL drawdown of -58.30%. Use the drawdown chart below to compare losses from any high point for TVK.TO and DELL.
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Drawdown Indicators
| TVK.TO | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -58.30% | +16.72% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -33.32% | -4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -58.30% | +20.51% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -58.30% | +20.51% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | — | — |
Current DrawdownCurrent decline from peak | -37.62% | -13.07% | -24.55% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -17.75% | +10.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 14.88% | +3.41% |
Volatility
TVK.TO vs. DELL - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 41.93% compared to Dell Technologies Inc. (DELL) at 37.50%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than DELL 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 | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.93% | 37.50% | +4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 54.31% | 54.02% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.63% | 65.45% | -9.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.39% | 50.95% | -10.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.80% | 48.20% | -12.40% |
Dividends
TVK.TO vs. DELL - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.69%, more than DELL's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.55% | 1.60% | 1.48% | 1.88% | 2.46% | 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. DELL - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Dell Technologies 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
TVK.TO vs. DELL - 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%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.
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%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
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%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.
Frequently Asked Questions
TVK.TO and DELL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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