TVK.TO vs. TFII.TO
Compare and contrast key facts about TerraVest Industries Inc. (TVK.TO) and TFI International Inc. (TFII.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TVK.TO or TFII.TO.
Key characteristics
| TVK.TO | TFII.TO | |
|---|---|---|
| YTD Return | 141.55% | 4.18% |
| 1Y Return | 178.97% | 20.74% |
| 3Y Return (Ann) | 62.53% | 10.57% |
| 5Y Return (Ann) | 57.43% | 35.92% |
| 10Y Return (Ann) | 37.91% | 23.74% |
| Sharpe Ratio | 5.02 | 0.87 |
| Sortino Ratio | 6.71 | 1.37 |
| Omega Ratio | 1.79 | 1.18 |
| Calmar Ratio | 13.48 | 1.15 |
| Martin Ratio | 42.14 | 2.31 |
| Ulcer Index | 4.44% | 9.37% |
| Daily Std Dev | 37.26% | 24.83% |
| Max Drawdown | -84.29% | -79.78% |
| Current Drawdown | 0.00% | -14.76% |
Fundamentals
| TVK.TO | TFII.TO | |
|---|---|---|
| Market Cap | CA$2.07B | CA$15.80B |
| EPS | CA$3.45 | CA$7.65 |
| PE Ratio | 30.79 | 24.40 |
| Total Revenue (TTM) | CA$681.16M | CA$8.29B |
| Gross Profit (TTM) | CA$181.17M | CA$479.98M |
| EBITDA (TTM) | CA$140.57M | CA$792.59M |
Correlation
The correlation between TVK.TO and TFII.TO is 0.20, 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.
Performance
TVK.TO vs. TFII.TO - Performance Comparison
In the year-to-date period, TVK.TO achieves a 141.55% return, which is significantly higher than TFII.TO's 4.18% return. Over the past 10 years, TVK.TO has outperformed TFII.TO with an annualized return of 37.91%, while TFII.TO has yielded a comparatively lower 23.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TVK.TO vs. TFII.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and TFI International Inc. (TFII.TO). 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.
Dividends
TVK.TO vs. TFII.TO - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.56%, less than TFII.TO's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVK.TO TerraVest Industries Inc. | 0.56% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% | 8.26% | 7.36% |
TFII.TO TFI International Inc. | 0.86% | 0.80% | 0.86% | 0.68% | 1.63% | 2.24% | 2.46% | 2.37% | 2.01% | 2.88% | 2.04% | 2.12% |
Drawdowns
TVK.TO vs. TFII.TO - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -84.29%, which is greater than TFII.TO's maximum drawdown of -79.78%. Use the drawdown chart below to compare losses from any high point for TVK.TO and TFII.TO. For additional features, visit the drawdowns tool.
Volatility
TVK.TO vs. TFII.TO - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) and TFI International Inc. (TFII.TO) have volatilities of 7.61% and 7.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TVK.TO vs. TFII.TO - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and TFI International 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