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TVK.TO vs. ODFL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TVK.TO and ODFL is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

TVK.TO vs. ODFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TerraVest Industries Inc. (TVK.TO) and Old Dominion Freight Line, Inc. (ODFL). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000,000.00%2,000,000.00%3,000,000.00%4,000,000.00%OctoberNovemberDecember2025FebruaryMarch
2,898,235.28%
29,947.27%
TVK.TO
ODFL

Key characteristics

Sharpe Ratio

TVK.TO:

2.23

ODFL:

-0.57

Sortino Ratio

TVK.TO:

2.96

ODFL:

-0.61

Omega Ratio

TVK.TO:

1.39

ODFL:

0.92

Calmar Ratio

TVK.TO:

3.45

ODFL:

-0.78

Martin Ratio

TVK.TO:

13.17

ODFL:

-1.30

Ulcer Index

TVK.TO:

6.72%

ODFL:

15.24%

Daily Std Dev

TVK.TO:

39.64%

ODFL:

34.64%

Max Drawdown

TVK.TO:

-84.29%

ODFL:

-66.29%

Current Drawdown

TVK.TO:

-23.67%

ODFL:

-23.19%

Fundamentals

Market Cap

TVK.TO:

CA$2.34B

ODFL:

$37.74B

EPS

TVK.TO:

CA$3.45

ODFL:

$5.47

PE Ratio

TVK.TO:

34.73

ODFL:

32.46

PEG Ratio

TVK.TO:

0.00

ODFL:

3.52

Total Revenue (TTM)

TVK.TO:

CA$918.31M

ODFL:

$5.81B

Gross Profit (TTM)

TVK.TO:

CA$267.08M

ODFL:

$2.02B

EBITDA (TTM)

TVK.TO:

CA$100.76M

ODFL:

$1.81B

Returns By Period

In the year-to-date period, TVK.TO achieves a -5.54% return, which is significantly lower than ODFL's 0.83% return. Over the past 10 years, TVK.TO has outperformed ODFL with an annualized return of 38.45%, while ODFL has yielded a comparatively lower 21.72% annualized return.


TVK.TO

YTD

-5.54%

1M

-18.96%

6M

10.34%

1Y

92.22%

5Y*

47.65%

10Y*

38.45%

ODFL

YTD

0.83%

1M

-3.16%

6M

-4.29%

1Y

-17.98%

5Y*

22.42%

10Y*

21.72%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TVK.TO vs. ODFL — Risk-Adjusted Performance Rank

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

TVK.TO
The Risk-Adjusted Performance Rank of TVK.TO is 9494
Overall Rank
The Sharpe Ratio Rank of TVK.TO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TVK.TO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TVK.TO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TVK.TO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TVK.TO is 9696
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 1616
Overall Rank
The Sharpe Ratio Rank of ODFL is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 77
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TVK.TO vs. ODFL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Old Dominion Freight Line, Inc. (ODFL). 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.


Sharpe ratio
The chart of Sharpe ratio for TVK.TO, currently valued at 2.27, compared to the broader market-3.00-2.00-1.000.001.002.003.002.27-0.47
The chart of Sortino ratio for TVK.TO, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.002.98-0.45
The chart of Omega ratio for TVK.TO, currently valued at 1.40, compared to the broader market0.501.001.502.001.400.94
The chart of Calmar ratio for TVK.TO, currently valued at 3.52, compared to the broader market0.001.002.003.004.005.003.52-0.63
The chart of Martin ratio for TVK.TO, currently valued at 12.70, compared to the broader market0.005.0010.0015.0020.0012.70-1.03
TVK.TO
ODFL

The current TVK.TO Sharpe Ratio is 2.23, which is higher than the ODFL Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of TVK.TO and ODFL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.006.00OctoberNovemberDecember2025FebruaryMarch
2.27
-0.47
TVK.TO
ODFL

Dividends

TVK.TO vs. ODFL - Dividend Comparison

TVK.TO's dividend yield for the trailing twelve months is around 0.43%, less than ODFL's 0.60% yield.


TTM20242023202220212020201920182017201620152014
TVK.TO
TerraVest Industries Inc.
0.41%0.40%1.22%1.56%1.46%2.50%3.08%3.94%4.28%4.49%5.63%8.26%
ODFL
Old Dominion Freight Line, Inc.
0.60%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%

Drawdowns

TVK.TO vs. ODFL - Drawdown Comparison

The maximum TVK.TO drawdown since its inception was -84.29%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for TVK.TO and ODFL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-21.93%
-23.02%
TVK.TO
ODFL

Volatility

TVK.TO vs. ODFL - Volatility Comparison

TerraVest Industries Inc. (TVK.TO) has a higher volatility of 15.52% compared to Old Dominion Freight Line, Inc. (ODFL) at 11.75%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%OctoberNovemberDecember2025FebruaryMarch
15.52%
11.75%
TVK.TO
ODFL

Financials

TVK.TO vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between TerraVest Industries Inc. and Old Dominion Freight Line, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. TVK.TO values in CAD, ODFL values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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