TVK.TO vs. NTRA
TVK.TO (TerraVest Industries Inc.) and NTRA (Natera, Inc.) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while NTRA operates in Diagnostics & Research (Healthcare). Over the past 10 years, TVK.TO returned 37.31%/yr vs 34.69%/yr for NTRA. At a 0.12 correlation, their price movements are largely independent.
Performance
TVK.TO vs. NTRA - Performance Comparison
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Different Trading Currencies
TVK.TO is traded in CAD, while NTRA is traded in USD. To make them comparable, the NTRA 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 NTRA's -5.45% return. Over the past 10 years, TVK.TO has outperformed NTRA with an annualized return of 37.31%, while NTRA has yielded a comparatively lower 34.69% annualized 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%
NTRA
- 1D
- -2.99%
- 1M
- 10.87%
- YTD
- -5.45%
- 6M
- -7.17%
- 1Y
- 32.07%
- 3Y*
- 63.57%
- 5Y*
- 18.75%
- 10Y*
- 34.69%
TVK.TO vs. NTRA - 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% | 9.55% |
NTRA Natera, Inc. | -5.45% | 38.11% | 174.11% | 52.23% | -54.26% | -6.21% | 188.39% | 131.39% | 68.34% | -28.43% |
Correlation
The correlation between TVK.TO and NTRA 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 | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.12 |
Fundamentals
TVK.TO:
CA$2.62B
NTRA:
$30.01B
TVK.TO:
CA$3.35
NTRA:
-$1.64
TVK.TO:
1.54
NTRA:
11.70
TVK.TO:
3.46
NTRA:
16.92
TVK.TO:
CA$1.68B
NTRA:
$2.50B
TVK.TO:
CA$381.90M
NTRA:
$1.63B
TVK.TO:
CA$331.92M
NTRA:
-$294.86M
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Return for Risk
TVK.TO vs. NTRA — Risk / Return Rank
TVK.TO
NTRA
TVK.TO vs. NTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Natera, Inc. (NTRA). 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 | NTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.15 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.15 | -1.92 |
| Martin ratioReturn relative to average drawdown | -1.56 | 2.35 | -3.90 |
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Drawdowns
TVK.TO vs. NTRA - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum NTRA drawdown of -77.25%. Use the drawdown chart below to compare losses from any high point for TVK.TO and NTRA.
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Drawdown Indicators
| TVK.TO | NTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -77.25% | +35.67% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -28.01% | -9.78% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -38.37% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -77.25% | +39.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -77.25% | +35.67% |
Current DrawdownCurrent decline from peak | -32.10% | -15.60% | -16.50% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -32.69% | +25.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.76% | 13.70% | +5.06% |
Volatility
TVK.TO vs. NTRA - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 42.59% compared to Natera, Inc. (NTRA) at 14.15%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than NTRA 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 | NTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.59% | 14.15% | +28.44% |
Volatility (6M)Calculated over the trailing 6-month period | 54.66% | 35.24% | +19.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.96% | 43.10% | +12.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.50% | 57.38% | -16.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.86% | 61.62% | -25.76% |
Dividends
TVK.TO vs. NTRA - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.63%, while NTRA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTRA Natera, 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. NTRA - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Natera, 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. NTRA - 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%.
NTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a gross profit of 451.44M and revenue of 696.64M. Therefore, the gross margin over that period was 64.8%.
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%.
NTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported an operating income of -93.52M and revenue of 696.64M, resulting in an operating margin of -13.4%.
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%.
NTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a net income of -85.09M and revenue of 696.64M, resulting in a net margin of -12.2%.
Frequently Asked Questions
TVK.TO and NTRA 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.
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