TVK.TO vs. IBKR
TVK.TO (TerraVest Industries Inc.) and IBKR (Interactive Brokers Group, Inc.) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while IBKR operates in Capital Markets (Financial Services). Over the past 10 years, TVK.TO returned 37.31%/yr vs 27.64%/yr for IBKR. At a 0.11 correlation, their price movements are largely independent.
Performance
TVK.TO vs. IBKR - Performance Comparison
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Different Trading Currencies
TVK.TO is traded in CAD, while IBKR is traded in USD. To make them comparable, the IBKR 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 lower than IBKR's 44.52% return. Over the past 10 years, TVK.TO has outperformed IBKR with an annualized return of 37.31%, while IBKR has yielded a comparatively lower 27.64% annualized 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%
IBKR
- 1D
- 2.52%
- 1M
- 9.05%
- YTD
- 44.52%
- 6M
- 44.03%
- 1Y
- 82.21%
- 3Y*
- 69.89%
- 5Y*
- 45.83%
- 10Y*
- 27.64%
TVK.TO vs. IBKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVK.TO TerraVest Industries Inc. | -27.97% | 47.85% | 154.61% | 62.88% | 2.14% | 75.27% | 26.32% | 31.99% | 13.03% | 9.55% |
IBKR Interactive Brokers Group, Inc. | 44.52% | 39.69% | 132.59% | 12.40% | -2.55% | 31.05% | 28.59% | -17.56% | 0.68% | 52.66% |
Correlation
The correlation between TVK.TO and IBKR 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.11 |
The correlation between TVK.TO and IBKR shifts across timeframes, from 0.11 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TVK.TO:
CA$2.62B
IBKR:
$40.72B
TVK.TO:
CA$3.35
IBKR:
$3.76
TVK.TO:
35.33
IBKR:
24.18
TVK.TO:
1.60
IBKR:
0.83
TVK.TO:
1.54
IBKR:
4.66
TVK.TO:
3.46
IBKR:
1.92
TVK.TO:
CA$1.68B
IBKR:
$8.69B
TVK.TO:
CA$381.90M
IBKR:
$7.75B
TVK.TO:
CA$331.92M
IBKR:
$7.07B
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Return for Risk
TVK.TO vs. IBKR — Risk / Return Rank
TVK.TO
IBKR
TVK.TO vs. IBKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Interactive Brokers Group, Inc. (IBKR). 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.TO | IBKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.34 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 4.79 | -5.56 |
| Martin ratioReturn relative to average drawdown | -1.56 | 11.17 | -12.72 |
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Drawdowns
TVK.TO vs. IBKR - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum IBKR drawdown of -60.80%. Use the drawdown chart below to compare losses from any high point for TVK.TO and IBKR.
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Drawdown Indicators
| TVK.TO | IBKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -60.80% | +19.22% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -17.26% | -20.53% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -38.74% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -38.74% | +0.95% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -49.54% | +7.96% |
Current DrawdownCurrent decline from peak | -32.10% | 0.00% | -32.10% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -24.70% | +17.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.76% | 7.39% | +11.37% |
Volatility
TVK.TO vs. IBKR - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 42.59% compared to Interactive Brokers Group, Inc. (IBKR) at 11.26%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than IBKR 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 | IBKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.59% | 11.26% | +31.33% |
Volatility (6M)Calculated over the trailing 6-month period | 54.66% | 27.90% | +26.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.96% | 37.69% | +18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.50% | 35.00% | +5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.86% | 33.89% | +1.97% |
Dividends
TVK.TO vs. IBKR - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.63%, more than IBKR's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR Interactive Brokers Group, Inc. | 0.36% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
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. IBKR - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Interactive Brokers Group, 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
Frequently Asked Questions
TVK.TO and IBKR 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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