TVK.TO vs. KSI.TO
TVK.TO (TerraVest Industries Inc.) and KSI.TO (kneat.com, inc.) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while KSI.TO operates in Health Information Services (Healthcare). Over the past 5 years, TVK.TO returned 47.55%/yr vs 16.90%/yr for KSI.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
TVK.TO vs. KSI.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TVK.TO achieves a -27.97% return, which is significantly lower than KSI.TO's 30.89% 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%
KSI.TO
- 1D
- 0.16%
- 1M
- 26.52%
- YTD
- 30.89%
- 6M
- 46.36%
- 1Y
- -2.42%
- 3Y*
- 34.28%
- 5Y*
- 16.90%
- 10Y*
- —
TVK.TO vs. KSI.TO - 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% | 11.82% |
KSI.TO kneat.com, inc. | 30.89% | -16.04% | 92.13% | 14.23% | -32.58% | 40.43% | 2.92% | 179.59% | 15.29% | 54.55% |
Correlation
The correlation between TVK.TO and KSI.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2017 | 0.12 |
Fundamentals
TVK.TO:
CA$2.62B
KSI.TO:
CA$616.94M
TVK.TO:
CA$3.35
KSI.TO:
-CA$0.09
TVK.TO:
1.54
KSI.TO:
9.23
TVK.TO:
3.46
KSI.TO:
9.78
TVK.TO:
CA$1.68B
KSI.TO:
CA$66.52M
TVK.TO:
CA$381.90M
KSI.TO:
CA$39.98M
TVK.TO:
CA$331.92M
KSI.TO:
CA$12.62M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TVK.TO vs. KSI.TO — Risk / Return Rank
TVK.TO
KSI.TO
TVK.TO vs. KSI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and kneat.com, inc. (KSI.TO). 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 | KSI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.04 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.05 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.56 | -0.09 | -1.47 |
Loading charts...
Drawdowns
TVK.TO vs. KSI.TO - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum KSI.TO drawdown of -59.87%. Use the drawdown chart below to compare losses from any high point for TVK.TO and KSI.TO.
Loading charts...
Drawdown Indicators
| TVK.TO | KSI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -59.87% | +18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -50.15% | +12.36% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -53.91% | +16.12% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -53.91% | +16.12% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | — | — |
Current DrawdownCurrent decline from peak | -32.10% | -10.06% | -22.04% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -22.68% | +15.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.76% | 27.59% | -8.83% |
Volatility
TVK.TO vs. KSI.TO - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 42.59% compared to kneat.com, inc. (KSI.TO) at 17.82%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than KSI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TVK.TO | KSI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.59% | 17.82% | +24.77% |
Volatility (6M)Calculated over the trailing 6-month period | 54.66% | 34.81% | +19.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.96% | 47.43% | +8.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.50% | 45.90% | -5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.86% | 58.19% | -22.33% |
Dividends
TVK.TO vs. KSI.TO - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.63%, while KSI.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSI.TO kneat.com, inc. | 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. | 0.63% | 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. KSI.TO - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and kneat.com, 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. KSI.TO - 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%.
KSI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported a gross profit of 10.21M and revenue of 18.00M. Therefore, the gross margin over that period was 56.7%.
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%.
KSI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported an operating income of -2.33M and revenue of 18.00M, resulting in an operating margin of -12.9%.
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%.
KSI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported a net income of -3.95M and revenue of 18.00M, resulting in a net margin of -21.9%.
Frequently Asked Questions
TVK.TO and KSI.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TVK.TO and KSI.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer