TVK.TO vs. VST
TVK.TO (TerraVest Industries Inc.) and VST (Vistra Corp.) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, TVK.TO returned 45.38%/yr vs 59.18%/yr for VST. At a 0.15 correlation, their price movements are largely independent.
Performance
TVK.TO vs. VST - Performance Comparison
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Different Trading Currencies
TVK.TO is traded in CAD, while VST is traded in USD. To make them comparable, the VST 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 VST's -7.16% 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%
VST
- 1D
- -0.98%
- 1M
- 1.51%
- YTD
- -7.16%
- 6M
- -10.62%
- 1Y
- -13.23%
- 3Y*
- 85.74%
- 5Y*
- 59.18%
- 10Y*
- —
TVK.TO vs. VST - 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% |
VST Vistra Corp. | -7.16% | 12.29% | 292.14% | 66.67% | 11.73% | 19.51% | -13.96% | -1.76% | 35.45% | 10.19% |
Correlation
The correlation between TVK.TO and VST is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.15 |
The correlation between TVK.TO and VST shifts across timeframes, from 0.15 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TVK.TO:
CA$3.35
VST:
$8.60
TVK.TO:
32.46
VST:
17.07
TVK.TO:
1.47
VST:
0.39
TVK.TO:
1.41
VST:
2.18
TVK.TO:
CA$1.68B
VST:
$17.20B
TVK.TO:
CA$381.90M
VST:
$1.12B
TVK.TO:
CA$331.92M
VST:
$4.34B
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Return for Risk
TVK.TO vs. VST — Risk / Return Rank
TVK.TO
VST
TVK.TO vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Vistra Corp. (VST). 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 | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.99 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.35 | -0.56 |
| Martin ratioReturn relative to average drawdown | -1.88 | -0.65 | -1.23 |
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 | VST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.28 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.24 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.72 | +0.33 |
Drawdowns
TVK.TO vs. VST - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum VST drawdown of -49.92%. Use the drawdown chart below to compare losses from any high point for TVK.TO and VST.
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Drawdown Indicators
| TVK.TO | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -49.92% | +8.34% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -38.21% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -49.92% | +12.13% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -49.92% | +12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | — | — |
Current DrawdownCurrent decline from peak | -37.62% | -31.61% | -6.01% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -13.83% | +7.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 20.29% | -2.00% |
Volatility
TVK.TO vs. VST - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 41.93% compared to Vistra Corp. (VST) at 14.72%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than VST 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 | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.93% | 14.72% | +27.21% |
Volatility (6M)Calculated over the trailing 6-month period | 54.31% | 37.54% | +16.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.63% | 48.39% | +7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.39% | 48.19% | -7.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.80% | 42.52% | -6.72% |
Dividends
TVK.TO vs. VST - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.69%, more than VST's 0.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VST Vistra Corp. | 0.62% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
Financials
TVK.TO vs. VST - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Vistra Corp.. 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. VST - 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%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
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%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
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%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
TVK.TO and VST have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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