VEEV vs. TVK.TO
VEEV (Veeva Systems Inc.) and TVK.TO (TerraVest Industries Inc.) are both stocks. VEEV operates in Health Information Services (Healthcare), while TVK.TO operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, VEEV returned 16.73%/yr vs 36.13%/yr for TVK.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
VEEV vs. TVK.TO - Performance Comparison
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Different Trading Currencies
VEEV is traded in USD, while TVK.TO is traded in CAD. To make them comparable, the TVK.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with VEEV having a -28.53% return and TVK.TO slightly lower at -29.48%. Over the past 10 years, VEEV has underperformed TVK.TO with an annualized return of 16.73%, while TVK.TO has yielded a comparatively higher 36.13% annualized return.
VEEV
- 1D
- -1.24%
- 1M
- 2.45%
- YTD
- -28.53%
- 6M
- -28.54%
- 1Y
- -43.46%
- 3Y*
- -5.80%
- 5Y*
- -11.82%
- 10Y*
- 16.73%
TVK.TO
- 1D
- -0.96%
- 1M
- -7.24%
- YTD
- -29.48%
- 6M
- -23.82%
- 1Y
- -30.81%
- 3Y*
- 62.35%
- 5Y*
- 43.32%
- 10Y*
- 36.13%
VEEV vs. TVK.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEEV Veeva Systems Inc. | -28.53% | 6.17% | 9.21% | 19.30% | -36.83% | -6.16% | 93.55% | 57.48% | 61.58% | 35.82% |
TVK.TO TerraVest Industries Inc. | -29.48% | 54.92% | 134.73% | 66.85% | -3.94% | 75.36% | 29.39% | 37.67% | 4.26% | 17.51% |
Correlation
The correlation between VEEV and TVK.TO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2013 | 0.10 |
Fundamentals
VEEV:
$26.48B
TVK.TO:
CA$2.62B
VEEV:
$5.63
TVK.TO:
CA$3.35
VEEV:
28.36
TVK.TO:
35.33
VEEV:
1.47
TVK.TO:
1.60
VEEV:
8.04
TVK.TO:
1.54
VEEV:
3.63
TVK.TO:
3.46
VEEV:
$3.32B
TVK.TO:
CA$1.68B
VEEV:
$2.49B
TVK.TO:
CA$381.90M
VEEV:
$1.00B
TVK.TO:
CA$331.92M
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Return for Risk
VEEV vs. TVK.TO — Risk / Return Rank
VEEV
TVK.TO
VEEV vs. TVK.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and TerraVest Industries Inc. (TVK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VEEV | TVK.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.93 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.82 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.51 | -1.63 | +0.11 |
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Drawdowns
VEEV vs. TVK.TO - Drawdown Comparison
The maximum VEEV drawdown since its inception was -61.35%, which is greater than TVK.TO's maximum drawdown of -45.95%. Use the drawdown chart below to compare losses from any high point for VEEV and TVK.TO.
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Drawdown Indicators
| VEEV | TVK.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.35% | -45.95% | -15.40% |
Max Drawdown (1Y)Largest decline over 1 year | -50.55% | -37.93% | -12.62% |
Max Drawdown (3Y)Largest decline over 3 years | -50.55% | -37.93% | -12.62% |
Max Drawdown (5Y)Largest decline over 5 years | -55.69% | -37.93% | -17.76% |
Max Drawdown (10Y)Largest decline over 10 years | -55.69% | -45.95% | -9.74% |
Current DrawdownCurrent decline from peak | -53.21% | -32.64% | -20.57% |
Average DrawdownAverage peak-to-trough decline | -26.08% | -8.40% | -17.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.76% | 18.98% | +9.78% |
Volatility
VEEV vs. TVK.TO - Volatility Comparison
The current volatility for Veeva Systems Inc. (VEEV) is 14.08%, while TerraVest Industries Inc. (TVK.TO) has a volatility of 42.63%. This indicates that VEEV experiences smaller price fluctuations and is considered to be less risky than TVK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEEV | TVK.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.08% | 42.63% | -28.55% |
Volatility (6M)Calculated over the trailing 6-month period | 29.27% | 54.85% | -25.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.87% | 56.11% | -20.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.98% | 41.16% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.23% | 36.65% | +1.58% |
Dividends
VEEV vs. TVK.TO - Dividend Comparison
VEEV has not paid dividends to shareholders, while TVK.TO's dividend yield for the trailing twelve months is around 0.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVK.TO TerraVest Industries Inc. | 0.63% | 0.44% | 0.56% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 7.04% |
VEEV Veeva Systems Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VEEV vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between Veeva Systems Inc. and TerraVest Industries 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
VEEV vs. TVK.TO - Profitability Comparison
VEEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported a gross profit of 659.69M and revenue of 882.95M. Therefore, the gross margin over that period was 74.7%.
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%.
VEEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported an operating income of 273.11M and revenue of 882.95M, resulting in an operating margin of 30.9%.
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%.
VEEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported a net income of 260.94M and revenue of 882.95M, resulting in a net margin of 29.6%.
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%.
Frequently Asked Questions
VEEV and TVK.TO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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