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TVK.TO vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TVK.TO and KNSL is 0.11, 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.


-0.50.00.51.00.1

Performance

TVK.TO vs. KNSL - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
64.01%
0.75%
TVK.TO
KNSL

Key characteristics

Sharpe Ratio

TVK.TO:

4.44

KNSL:

0.39

Sortino Ratio

TVK.TO:

5.25

KNSL:

0.84

Omega Ratio

TVK.TO:

1.68

KNSL:

1.13

Calmar Ratio

TVK.TO:

12.16

KNSL:

0.47

Martin Ratio

TVK.TO:

33.15

KNSL:

0.83

Ulcer Index

TVK.TO:

5.10%

KNSL:

19.37%

Daily Std Dev

TVK.TO:

38.07%

KNSL:

41.21%

Max Drawdown

TVK.TO:

-84.29%

KNSL:

-38.24%

Current Drawdown

TVK.TO:

-5.81%

KNSL:

-16.47%

Fundamentals

Market Cap

TVK.TO:

CA$2.34B

KNSL:

$10.65B

EPS

TVK.TO:

CA$3.45

KNSL:

$17.79

PE Ratio

TVK.TO:

34.73

KNSL:

25.70

PEG Ratio

TVK.TO:

0.00

KNSL:

1.59

Total Revenue (TTM)

TVK.TO:

CA$683.73M

KNSL:

$1.17B

Gross Profit (TTM)

TVK.TO:

CA$196.45M

KNSL:

$1.18B

EBITDA (TTM)

TVK.TO:

CA$100.76M

KNSL:

$260.29M

Returns By Period

In the year-to-date period, TVK.TO achieves a 16.57% return, which is significantly higher than KNSL's -1.69% return.


TVK.TO

YTD

16.57%

1M

16.36%

6M

70.40%

1Y

154.66%

5Y*

56.22%

10Y*

41.55%

KNSL

YTD

-1.69%

1M

6.76%

6M

0.75%

1Y

16.09%

5Y*

30.99%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TVK.TO vs. KNSL — Risk-Adjusted Performance Rank

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

TVK.TO
The Risk-Adjusted Performance Rank of TVK.TO is 9999
Overall Rank
The Sharpe Ratio Rank of TVK.TO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of TVK.TO is 9999
Sortino Ratio Rank
The Omega Ratio Rank of TVK.TO is 9898
Omega Ratio Rank
The Calmar Ratio Rank of TVK.TO is 100100
Calmar Ratio Rank
The Martin Ratio Rank of TVK.TO is 9999
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 6060
Overall Rank
The Sharpe Ratio Rank of KNSL is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 5959
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 6767
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TVK.TO vs. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Kinsale Capital Group, Inc. (KNSL). 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.


Sharpe ratio
The chart of Sharpe ratio for TVK.TO, currently valued at 3.41, compared to the broader market-2.000.002.004.003.410.23
The chart of Sortino ratio for TVK.TO, currently valued at 4.34, compared to the broader market-4.00-2.000.002.004.004.340.62
The chart of Omega ratio for TVK.TO, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.10
The chart of Calmar ratio for TVK.TO, currently valued at 9.21, compared to the broader market0.002.004.006.009.210.27
The chart of Martin ratio for TVK.TO, currently valued at 23.78, compared to the broader market-10.000.0010.0020.0030.0023.780.47
TVK.TO
KNSL

The current TVK.TO Sharpe Ratio is 4.44, which is higher than the KNSL Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of TVK.TO and KNSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
3.41
0.23
TVK.TO
KNSL

Dividends

TVK.TO vs. KNSL - Dividend Comparison

TVK.TO's dividend yield for the trailing twelve months is around 0.35%, more than KNSL's 0.13% yield.


TTM20242023202220212020201920182017201620152014
TVK.TO
TerraVest Industries Inc.
0.35%0.40%1.22%1.56%1.46%2.50%3.08%3.94%4.28%4.49%5.63%8.26%
KNSL
Kinsale Capital Group, Inc.
0.13%0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%0.00%0.00%

Drawdowns

TVK.TO vs. KNSL - Drawdown Comparison

The maximum TVK.TO drawdown since its inception was -84.29%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for TVK.TO and KNSL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.68%
-16.47%
TVK.TO
KNSL

Volatility

TVK.TO vs. KNSL - Volatility Comparison

TerraVest Industries Inc. (TVK.TO) has a higher volatility of 13.97% compared to Kinsale Capital Group, Inc. (KNSL) at 5.31%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.97%
5.31%
TVK.TO
KNSL

Financials

TVK.TO vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between TerraVest Industries Inc. and Kinsale Capital 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.


Quarterly
Annual

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


Please note, different currencies. TVK.TO values in CAD, KNSL values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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