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

Key characteristics


TVK.TOKNSL
YTD Return141.55%26.74%
1Y Return178.97%25.06%
3Y Return (Ann)62.53%27.94%
5Y Return (Ann)57.43%37.46%
Sharpe Ratio5.020.57
Sortino Ratio6.711.04
Omega Ratio1.791.16
Calmar Ratio13.480.67
Martin Ratio42.141.30
Ulcer Index4.44%18.00%
Daily Std Dev37.26%41.14%
Max Drawdown-84.29%-38.24%
Current Drawdown0.00%-22.56%

Fundamentals


TVK.TOKNSL
Market CapCA$2.07B$9.88B
EPSCA$3.45$17.51
PE Ratio30.7924.22
PEG Ratio0.001.50
Total Revenue (TTM)CA$681.16M$1.53B
Gross Profit (TTM)CA$181.17M$1.53B
EBITDA (TTM)CA$140.57M$387.72M

Correlation

-0.50.00.51.00.1

The correlation between TVK.TO and KNSL is 0.12, 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.

Performance

TVK.TO vs. KNSL - Performance Comparison

In the year-to-date period, TVK.TO achieves a 141.55% return, which is significantly higher than KNSL's 26.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
42.26%
7.08%
TVK.TO
KNSL

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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 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.


TVK.TO
Sharpe ratio
The chart of Sharpe ratio for TVK.TO, currently valued at 4.82, compared to the broader market-4.00-2.000.002.004.82
Sortino ratio
The chart of Sortino ratio for TVK.TO, currently valued at 6.47, compared to the broader market-4.00-2.000.002.004.006.47
Omega ratio
The chart of Omega ratio for TVK.TO, currently valued at 1.76, compared to the broader market0.501.001.502.001.76
Calmar ratio
The chart of Calmar ratio for TVK.TO, currently valued at 13.02, compared to the broader market0.002.004.006.0013.02
Martin ratio
The chart of Martin ratio for TVK.TO, currently valued at 41.52, compared to the broader market-10.000.0010.0020.0030.0041.52
KNSL
Sharpe ratio
The chart of Sharpe ratio for KNSL, currently valued at 0.46, compared to the broader market-4.00-2.000.002.000.46
Sortino ratio
The chart of Sortino ratio for KNSL, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.000.90
Omega ratio
The chart of Omega ratio for KNSL, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for KNSL, currently valued at 0.54, compared to the broader market0.002.004.006.000.54
Martin ratio
The chart of Martin ratio for KNSL, currently valued at 1.03, compared to the broader market-10.000.0010.0020.0030.001.03

TVK.TO vs. KNSL - Sharpe Ratio Comparison

The current TVK.TO Sharpe Ratio is 5.02, which is higher than the KNSL Sharpe Ratio of 0.57. 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 Ratio0.001.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
4.82
0.46
TVK.TO
KNSL

Dividends

TVK.TO vs. KNSL - Dividend Comparison

TVK.TO's dividend yield for the trailing twelve months is around 0.56%, more than KNSL's 0.14% yield.


TTM20232022202120202019201820172016201520142013
TVK.TO
TerraVest Industries Inc.
0.56%1.19%1.54%1.46%2.50%3.08%3.94%4.28%4.49%5.63%8.26%7.36%
KNSL
Kinsale Capital Group, Inc.
0.14%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%0.00%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-22.56%
TVK.TO
KNSL

Volatility

TVK.TO vs. KNSL - Volatility Comparison

The current volatility for TerraVest Industries Inc. (TVK.TO) is 7.56%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 10.13%. This indicates that TVK.TO experiences smaller price fluctuations and is considered to be less risky 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%JuneJulyAugustSeptemberOctoberNovember
7.56%
10.13%
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