TVK.TO vs. META

Last updated Jun 9, 2026

TVK.TO (TerraVest Industries Inc.) and META (Meta Platforms, Inc.) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, TVK.TO returned 36.20%/yr vs 18.68%/yr for META. At a 0.09 correlation, their price movements are largely independent.

Performance

TVK.TO vs. META - Performance Comparison

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

Different Trading Currencies

TVK.TO is traded in CAD, while META is traded in USD. To make them comparable, the META 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 META's -9.62% return. Over the past 10 years, TVK.TO has outperformed META with an annualized return of 36.20%, while META has yielded a comparatively lower 18.68% annualized return.

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%

META

• 1D: -1.01%
• 1M: -1.98%
• YTD: -9.62%
• 6M: -11.36%
• 1Y: -14.13%
• 3Y*: 32.45%
• 5Y*: 15.52%
• 10Y*: 18.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TVK.TO vs. META - 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%
META Meta Platforms, Inc.	-9.62%	7.93%	80.11%	187.14%	-61.95%	23.07%	29.93%	50.12%	-19.47%	42.99%

Correlation

The correlation between TVK.TO and META is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012	0.09

The correlation between TVK.TO and META shifts across timeframes, from 0.09 (all time) to 0.21 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TVK.TO : CA$2.41B META : $1.50T
EPS TVK.TO : CA$3.35 META : $27.47
PE Ratio TVK.TO : 32.46 META : 21.31
PEG Ratio TVK.TO : 1.47 META : 0.88
PS Ratio TVK.TO : 1.41 META : 7.00
PB Ratio TVK.TO : 3.18 META : 6.16
Total Revenue (TTM) TVK.TO : CA$1.68B META : $214.96B
Gross Profit (TTM) TVK.TO : CA$381.90M META : $176.14B
EBITDA (TTM) TVK.TO : CA$331.92M META : $106.31B

Return for Risk

TVK.TO vs. META — Risk / Return Rank

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

TVK.TO

TVK.TO Risk / Return Rank: 11
TVK.TO Sharpe Ratio Rank: 15
TVK.TO Sortino Ratio Rank: 19
TVK.TO Omega Ratio Rank: 16
TVK.TO Calmar Ratio Rank: 6
TVK.TO Martin Ratio Rank: 1

META

META Risk / Return Rank: 23
META Sharpe Ratio Rank: 22
META Sortino Ratio Rank: 22
META Omega Ratio Rank: 22
META Calmar Ratio Rank: 26
META Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TVK.TO vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Meta Platforms, Inc. (META). 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	META	Difference
Sharpe ratio: Return per unit of total volatility	-0.62	-0.40	-0.22
Sortino ratio: Return per unit of downside risk	-0.59	-0.37	-0.22
Omega ratio: Gain probability vs. loss probability	0.91	0.95	-0.05
Calmar ratio: Return relative to maximum drawdown	-0.91	-0.43	-0.48
Martin ratio: Return relative to average drawdown	-1.88	-0.91	-0.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TVK.TO vs. META - Sharpe Ratio Comparison

The current TVK.TO Sharpe Ratio is -0.62, which is lower than the META Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of TVK.TO and META, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TVK.TO	META	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.62	-0.40	-0.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.13	0.35	+0.78
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.02	0.48	+0.54
Sharpe Ratio (All Time) Calculated using the full available price history	1.05	0.60	+0.45

Drawdowns

TVK.TO vs. META - Drawdown Comparison

The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum META drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for TVK.TO and META.

Drawdown Indicators

	TVK.TO	META	Difference
Max Drawdown Largest peak-to-trough decline	-41.58%	-74.70%	+33.12%
Max Drawdown (1Y) Largest decline over 1 year	-37.79%	-32.92%	-4.87%
Max Drawdown (3Y) Largest decline over 3 years	-37.79%	-33.74%	-4.05%
Max Drawdown (5Y) Largest decline over 5 years	-37.79%	-74.70%	+36.91%
Max Drawdown (10Y) Largest decline over 10 years	-41.58%	-74.70%	+33.12%
Current Drawdown Current decline from peak	-37.62%	-24.81%	-12.81%
Average Drawdown Average peak-to-trough decline	-6.76%	-14.91%	+8.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.29%	15.53%	+2.76%

Volatility

TVK.TO vs. META - Volatility Comparison

TerraVest Industries Inc. (TVK.TO) has a higher volatility of 41.93% compared to Meta Platforms, Inc. (META) at 10.49%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TVK.TO	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	41.93%	10.49%	+31.44%
Volatility (6M) Calculated over the trailing 6-month period	54.31%	26.57%	+27.74%
Volatility (1Y) Calculated over the trailing 1-year period	55.63%	35.33%	+20.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.39%	44.34%	-3.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.80%	39.20%	-3.40%

Dividends

TVK.TO vs. META - Dividend Comparison

TVK.TO's dividend yield for the trailing twelve months is around 0.69%, more than META's 0.36% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
META Meta Platforms, Inc.	0.36%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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. META - Profitability Comparison

The chart below illustrates the profitability comparison between TerraVest Industries Inc. and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.

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%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.

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%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.

Frequently Asked Questions

Can I hold both TVK.TO and META in my portfolio?

TVK.TO and META have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.