TVK.TO vs. PGR
TVK.TO (TerraVest Industries Inc.) and PGR (The Progressive Corporation) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while PGR operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, TVK.TO returned 36.20%/yr vs 24.38%/yr for PGR. At a 0.03 correlation, their price movements are largely independent.
Performance
TVK.TO vs. PGR - Performance Comparison
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Different Trading Currencies
TVK.TO is traded in CAD, while PGR is traded in USD. To make them comparable, the PGR 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 PGR's -4.72% return. Over the past 10 years, TVK.TO has outperformed PGR with an annualized return of 36.20%, while PGR has yielded a comparatively lower 24.38% 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%
PGR
- 1D
- -1.57%
- 1M
- 5.37%
- YTD
- -4.72%
- 6M
- -3.75%
- 1Y
- -22.10%
- 3Y*
- 20.44%
- 5Y*
- 22.15%
- 10Y*
- 24.38%
TVK.TO vs. PGR - 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% |
PGR The Progressive Corporation | -4.72% | -7.45% | 64.21% | 20.23% | 34.84% | 10.78% | 38.13% | 19.98% | 18.59% | 50.65% |
Correlation
The correlation between TVK.TO and PGR is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.03 |
Fundamentals
TVK.TO:
CA$3.35
PGR:
$19.23
TVK.TO:
32.46
PGR:
10.41
TVK.TO:
1.47
PGR:
0.08
TVK.TO:
1.41
PGR:
1.34
TVK.TO:
CA$1.68B
PGR:
$87.65B
TVK.TO:
CA$381.90M
PGR:
$23.23B
TVK.TO:
CA$331.92M
PGR:
$14.81B
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Return for Risk
TVK.TO vs. PGR — Risk / Return Rank
TVK.TO
PGR
TVK.TO vs. PGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and The Progressive Corporation (PGR). 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 | PGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.85 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.90 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.88 | -1.38 | -0.49 |
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 | PGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.96 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.87 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 0.96 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.55 | +0.50 |
Drawdowns
TVK.TO vs. PGR - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum PGR drawdown of -60.97%. Use the drawdown chart below to compare losses from any high point for TVK.TO and PGR.
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Drawdown Indicators
| TVK.TO | PGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -60.97% | +19.39% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -24.76% | -13.03% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -33.19% | -4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -33.19% | -4.60% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -33.19% | -8.39% |
Current DrawdownCurrent decline from peak | -37.62% | -28.91% | -8.71% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -15.49% | +8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 18.09% | +0.20% |
Volatility
TVK.TO vs. PGR - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 41.93% compared to The Progressive Corporation (PGR) at 7.88%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than PGR 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 | PGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.93% | 7.88% | +34.05% |
Volatility (6M)Calculated over the trailing 6-month period | 54.31% | 17.13% | +37.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.63% | 23.10% | +32.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.39% | 25.56% | +14.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.80% | 25.47% | +10.33% |
Dividends
TVK.TO vs. PGR - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.69%, less than PGR's 6.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | 6.94% | 2.15% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% |
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. PGR - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and The Progressive Corporation. 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. PGR - 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%.
PGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported a gross profit of 6.66B and revenue of 22.74B. Therefore, the gross margin over that period was 29.3%.
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%.
PGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported an operating income of 3.68B and revenue of 22.74B, resulting in an operating margin of 16.2%.
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%.
PGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported a net income of 2.95B and revenue of 22.74B, resulting in a net margin of 13.0%.
Frequently Asked Questions
TVK.TO and PGR have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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