(TVK) Terravest Capital - Performance 109.9% in 12m
Compare TVK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.14%
#2 in Group
Rel. Strength
96.74%
#260 in Universe
Total Return 12m
109.91%
#3 in Group
Total Return 5y
994.55%
#2 in Group
P/E 42.9
94th Percentile in Group
P/E Forward 32.9
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.89%
72th Percentile in Group
12m Total Return: TVK (109.9%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
16.9% | 24.8% | 579% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
16.9% | 39.6% | 116% | 24.1 | 8.53 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
7.55% | 5.46% | 624% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
9.09% | -7.98% | 145% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
6.12% | -15.4% | -66.2% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: TVK vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for TVK
| Total Return (including Dividends) | TVK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 29.71% | 6.76% | 13.81% |
| 3 Months | 24.19% | -9.13% | -6.30% |
| 12 Months | 109.91% | -9.46% | 10.65% |
| 5 Years | 994.55% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | TVK | XLE | S&P 500 |
| 1 Month | 93.1% | 37.1% | 83% |
| 3 Months | 69.7% | -57.8% | -75.3% |
| 12 Months | 92.7% | -12.7% | 50.1% |
| 5 Years | 97.1% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #4 | 21.5% | 14.0% |
| 3 Month | #3 | 36.7% | 32.5% |
| 12 Month | #3 | 132% | 89.7% |
| 5 Years | #2 | 316% | 427% |
FAQs
Does TVK Terravest Capital outperforms the market?
Yes,
over the last 12 months TVK made 109.91%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months TVK made 24.19%, while XLE made -9.13%.
Over the last 3 months TVK made 24.19%, while XLE made -9.13%.
Performance Comparison TVK vs Indeces and Sectors
TVK vs. Indices TVK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.8% | 15.9% | 52.9% | 99.3% |
| US NASDAQ 100 | QQQ | 11.6% | 12.4% | 52.7% | 98.3% |
| US Dow Jones Industrial 30 | DIA | 11.4% | 19.7% | 53.2% | 102% |
| German DAX 40 | DAX | 11.8% | 14.8% | 26.6% | 84.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.64% | 17.9% | 52.1% | 103% |
| Hongkong Hang Seng | HSI | 8.65% | 9.78% | 44.5% | 96.2% |
| India NIFTY 50 | INDA | 16.7% | 24.9% | 52.5% | 110% |
| Brasil Bovespa | EWZ | 10.8% | 12.5% | 44.2% | 118% |
TVK vs. Sectors TVK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.2% | 16.3% | 45.8% | 88.4% |
| Consumer Discretionary | XLY | 11.4% | 15.5% | 53.9% | 95.6% |
| Consumer Staples | XLP | 12.7% | 23.1% | 46.0% | 101% |
| Energy | XLE | 12.0% | 23.0% | 59.5% | 119% |
| Financial | XLF | 10.7% | 16.2% | 45.8% | 87.5% |
| Health Care | XLV | 14.8% | 28.8% | 57.9% | 114% |
| Industrial | XLI | 10.1% | 12.9% | 51.5% | 98.9% |
| Materials | XLB | 12.0% | 16.2% | 57.8% | 115% |
| Real Estate | XLRE | 13.1% | 18.2% | 52.1% | 94.5% |
| Technology | XLK | 10.7% | 8.49% | 55.8% | 103% |
| Utilities | XLU | 11.8% | 20.1% | 45.2% | 92.4% |
| Aerospace & Defense | XAR | 9.84% | 8.55% | 41.4% | 82.6% |
| Biotech | XBI | 18.4% | 17.9% | 73.0% | 122% |
| Homebuilder | XHB | 11.4% | 18.2% | 66.1% | 117% |
| Retail | XRT | 9.92% | 15.1% | 57.1% | 111% |