TVK.TO vs. RNMBY
TVK.TO (TerraVest Industries Inc.) and RNMBY (Rheinmetall AG ADR) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while RNMBY operates in Aerospace & Defense (Industrials). Over the past 10 years, TVK.TO returned 36.20%/yr vs 39.61%/yr for RNMBY. At a 0.07 correlation, their price movements are largely independent.
Performance
TVK.TO vs. RNMBY - Performance Comparison
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Different Trading Currencies
TVK.TO is traded in CAD, while RNMBY is traded in USD. To make them comparable, the RNMBY 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 RNMBY's -21.95% return. Over the past 10 years, TVK.TO has underperformed RNMBY with an annualized return of 36.20%, while RNMBY has yielded a comparatively higher 39.61% 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%
RNMBY
- 1D
- 0.66%
- 1M
- 0.44%
- YTD
- -21.95%
- 6M
- -24.73%
- 1Y
- -30.41%
- 3Y*
- 79.14%
- 5Y*
- 74.40%
- 10Y*
- 39.61%
TVK.TO vs. RNMBY - 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% |
RNMBY Rheinmetall AG ADR | -21.95% | 177.03% | 116.75% | 59.47% | 136.07% | -13.88% | -4.36% | 22.86% | -23.44% | 84.75% |
Correlation
The correlation between TVK.TO and RNMBY is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2012 | 0.07 |
The correlation between TVK.TO and RNMBY shifts across timeframes, from -0.01 (1 year) to 0.10 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
TVK.TO:
CA$2.41B
RNMBY:
$64.70B
TVK.TO:
CA$3.35
RNMBY:
$3.56
TVK.TO:
32.46
RNMBY:
77.79
TVK.TO:
1.47
RNMBY:
3.55
TVK.TO:
1.41
RNMBY:
5.85
TVK.TO:
3.18
RNMBY:
12.12
TVK.TO:
CA$1.68B
RNMBY:
$9.58B
TVK.TO:
CA$381.90M
RNMBY:
$4.12B
TVK.TO:
CA$331.92M
RNMBY:
$1.81B
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Return for Risk
TVK.TO vs. RNMBY — Risk / Return Rank
TVK.TO
RNMBY
TVK.TO vs. RNMBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Rheinmetall AG ADR (RNMBY). 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 | RNMBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.68 | -0.23 |
| Martin ratioReturn relative to average drawdown | -1.88 | -1.50 | -0.38 |
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 | RNMBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.65 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.67 | -0.53 |
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 | 0.88 | +0.18 |
Drawdowns
TVK.TO vs. RNMBY - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum RNMBY drawdown of -63.85%. Use the drawdown chart below to compare losses from any high point for TVK.TO and RNMBY.
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Drawdown Indicators
| TVK.TO | RNMBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -63.85% | +22.27% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -45.03% | +7.24% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -45.03% | +7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -45.03% | +7.24% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -63.85% | +22.27% |
Current DrawdownCurrent decline from peak | -37.62% | -40.11% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -15.17% | +8.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 20.26% | -1.97% |
Volatility
TVK.TO vs. RNMBY - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 41.93% compared to Rheinmetall AG ADR (RNMBY) at 16.17%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than RNMBY 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 | RNMBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.93% | 16.17% | +25.76% |
Volatility (6M)Calculated over the trailing 6-month period | 54.31% | 34.37% | +19.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.63% | 46.80% | +8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.39% | 44.95% | -4.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.80% | 41.58% | -5.78% |
Dividends
TVK.TO vs. RNMBY - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.69%, less than RNMBY's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | 0.98% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
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. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Rheinmetall AG ADR. 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. RNMBY - 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%.
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a gross profit of 430.97M and revenue of 1.97B. Therefore, the gross margin over that period was 21.9%.
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%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported an operating income of 178.89M and revenue of 1.97B, resulting in an operating margin of 9.1%.
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%.
RNMBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a net income of 112.83M and revenue of 1.97B, resulting in a net margin of 5.7%.
Frequently Asked Questions
TVK.TO and RNMBY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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