TVK.TO vs. LLY
TVK.TO (TerraVest Industries Inc.) and LLY (Eli Lilly and Company) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, TVK.TO returned 36.20%/yr vs 34.93%/yr for LLY. At a 0.06 correlation, their price movements are largely independent.
Performance
TVK.TO vs. LLY - Performance Comparison
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Different Trading Currencies
TVK.TO is traded in CAD, while LLY is traded in USD. To make them comparable, the LLY 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 LLY's 9.25% return. Both investments have delivered pretty close results over the past 10 years, with TVK.TO having a 36.20% annualized return and LLY not far behind at 34.93%.
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%
LLY
- 1D
- 1.85%
- 1M
- 23.89%
- YTD
- 9.25%
- 6M
- 16.50%
- 1Y
- 53.37%
- 3Y*
- 40.04%
- 5Y*
- 43.74%
- 10Y*
- 34.93%
TVK.TO vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVK.TO TerraVest Industries Inc. | -33.83% | 47.85% | 154.61% | 62.88% | 2.14% | 75.27% | 26.32% | 31.99% | 13.03% | 9.55% |
LLY Eli Lilly and Company | 9.25% | 33.84% | 44.59% | 57.08% | 42.76% | 66.00% | 27.93% | 11.35% | 52.26% | 9.86% |
Correlation
The correlation between TVK.TO and LLY is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.06 |
Fundamentals
TVK.TO:
CA$2.41B
LLY:
$1.03T
TVK.TO:
CA$3.35
LLY:
$28.14
TVK.TO:
32.46
LLY:
40.83
TVK.TO:
1.47
LLY:
0.82
TVK.TO:
1.41
LLY:
14.28
TVK.TO:
3.18
LLY:
33.00
TVK.TO:
CA$1.68B
LLY:
$72.25B
TVK.TO:
CA$381.90M
LLY:
$59.75B
TVK.TO:
CA$331.92M
LLY:
$32.97B
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Return for Risk
TVK.TO vs. LLY — Risk / Return Rank
TVK.TO
LLY
TVK.TO vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Eli Lilly and Company (LLY). 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 | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.26 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.10 | -3.01 |
| Martin ratioReturn relative to average drawdown | -1.88 | 5.13 | -7.01 |
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 | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 1.40 | -2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.33 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 1.14 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.64 | +0.41 |
Drawdowns
TVK.TO vs. LLY - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum LLY drawdown of -60.43%. Use the drawdown chart below to compare losses from any high point for TVK.TO and LLY.
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Drawdown Indicators
| TVK.TO | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -60.43% | +18.85% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -25.52% | -12.27% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -35.88% | -1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -35.88% | -1.91% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -35.88% | -5.70% |
Current DrawdownCurrent decline from peak | -37.62% | 0.00% | -37.62% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -22.29% | +15.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 10.44% | +7.85% |
Volatility
TVK.TO vs. LLY - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 41.93% compared to Eli Lilly and Company (LLY) at 9.69%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than LLY 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 | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.93% | 9.69% | +32.24% |
Volatility (6M)Calculated over the trailing 6-month period | 54.31% | 27.17% | +27.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.63% | 38.41% | +17.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.39% | 33.08% | +7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.80% | 30.84% | +4.96% |
Dividends
TVK.TO vs. LLY - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.69%, more than LLY's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.56% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
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. LLY - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Eli Lilly and Company. 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. LLY - 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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
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%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
TVK.TO and LLY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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