TVK.TO vs. MAZDOCK.NS
TVK.TO (TerraVest Industries Inc.) and MAZDOCK.NS (Mazagon Dock Shipbuilders Limited) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while MAZDOCK.NS operates in Aerospace & Defense (Industrials). Over the past 5 years, TVK.TO returned 47.55%/yr vs 105.20%/yr for MAZDOCK.NS. At a 0.08 correlation, their price movements are largely independent.
Performance
TVK.TO vs. MAZDOCK.NS - Performance Comparison
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Different Trading Currencies
TVK.TO is traded in CAD, while MAZDOCK.NS is traded in INR. To make them comparable, the MAZDOCK.NS 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 MAZDOCK.NS's -6.34% 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%
MAZDOCK.NS
- 1D
- 3.00%
- 1M
- -1.72%
- YTD
- -6.34%
- 6M
- -4.97%
- 1Y
- -30.36%
- 3Y*
- 106.55%
- 5Y*
- 105.20%
- 10Y*
- —
TVK.TO vs. MAZDOCK.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TVK.TO TerraVest Industries Inc. | -27.97% | 47.85% | 154.61% | 62.88% | 2.14% | 75.27% | 7.21% |
MAZDOCK.NS Mazagon Dock Shipbuilders Limited | -6.34% | 2.02% | 319.38% | 185.49% | 194.95% | 33.45% | -0.71% |
Correlation
The correlation between TVK.TO and MAZDOCK.NS 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2020 | 0.08 |
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Return for Risk
TVK.TO vs. MAZDOCK.NS — Risk / Return Rank
TVK.TO
MAZDOCK.NS
TVK.TO vs. MAZDOCK.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Mazagon Dock Shipbuilders Limited (MAZDOCK.NS). 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 | MAZDOCK.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.86 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.73 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.56 | -1.23 | -0.33 |
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Drawdowns
TVK.TO vs. MAZDOCK.NS - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum MAZDOCK.NS drawdown of -49.67%. Use the drawdown chart below to compare losses from any high point for TVK.TO and MAZDOCK.NS.
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Drawdown Indicators
| TVK.TO | MAZDOCK.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -49.67% | +8.09% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -42.42% | +4.63% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -49.67% | +11.88% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -49.67% | +11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | — | — |
Current DrawdownCurrent decline from peak | -32.10% | -41.42% | +9.32% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -14.55% | +7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.76% | 26.69% | -7.93% |
Volatility
TVK.TO vs. MAZDOCK.NS - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 42.59% compared to Mazagon Dock Shipbuilders Limited (MAZDOCK.NS) at 6.81%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than MAZDOCK.NS 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 | MAZDOCK.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.59% | 6.81% | +35.78% |
Volatility (6M)Calculated over the trailing 6-month period | 54.66% | 29.44% | +25.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.96% | 35.77% | +20.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.50% | 67.44% | -26.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.86% | 66.02% | -30.16% |
Dividends
TVK.TO vs. MAZDOCK.NS - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.63%, less than MAZDOCK.NS's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAZDOCK.NS Mazagon Dock Shipbuilders Limited | 0.67% | 0.47% | 0.79% | 1.95% | 4.50% | 5.19% | 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. MAZDOCK.NS - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Mazagon Dock Shipbuilders Limited. 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 MAZDOCK.NS 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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