Overview Performance Dividends Peer Group Options

(TVK) Terravest Capital - Performance 136.4% in 12m

TVK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 93.50%
#1 in Peer-Group
Rel. Strength 95.79%
#315 in Stock-Universe
Total Return 12m 136.43%
#4 in Peer-Group
Total Return 5y 1079.20%
#5 in Peer-Group
P/E Value
P/E Trailing 42.6
P/E Forward 24.9
High / Low CAD
52 Week High 172.63 CAD
52 Week Low 69.86 CAD
Sentiment Value
VRO Trend Strength +-100 27.06
Buy/Sell Signal +-5 -1.03
Support / Resistance Levels
Support
Resistance
12m Total Return: TVK (136.4%) vs XLE (-4.6%)
Total Return of Terravest Capital versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TVK) Terravest Capital - Performance 136.4% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
TVK -1.87% 4.27% 15.2%
GEOS 84.5% 167% 109%
RCON 3.50% 17.2% 73.9%
MIND 48.2% 35.7% 38.2%

Long Term Performance

Symbol 6m 12m 5y
TVK 48.5% 136% 1079%
SEI -4.34% 229% 372%
GEOS 52.0% 84.3% 96.0%
RCON 24.9% 84.7% -86.7%

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		 -2.93% 29.3% 401% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore		 10.6% 65.1% 125% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service		 5.29% 2.16% 523% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies		 19.9% -2.35% 483% 3.92 - 0.2 38.0% 27%

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 4.27% 3.06% 3.01%
3 Months 15.18% -8.58% 5.82%
12 Months 136.43% -4.55% 12.82%
5 Years 1079.20% 179.48% 114.16%

Trend Score (consistency of price movement) TVK XLE S&P 500
1 Month 22.1% 80.3% 78.3%
3 Months 85.6% 26.5% 87.1%
12 Months 94.2% -31.2% 43.5%
5 Years 97.3% 92.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #40 1.18% 1.23%
3 Month #17 26.00% 8.85%
12 Month #3 147.70% 109.56%
5 Years #5 321.93% 450.61%

FAQs

Does Terravest Capital (TVK) outperform the market?

Yes, over the last 12 months TVK made 136.43%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -4.55%. Over the last 3 months TVK made 15.18%, while XLE made -8.58%.

Performance Comparison TVK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TVK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.8% 1.3% 47% 124%
US NASDAQ 100 QQQ -4.3% 0.3% 46.1% 123%
German DAX 40 DAX -2.6% 7.3% 31.3% 108%
Shanghai Shenzhen CSI 300 CSI 300 -5.4% 0% 46.4% 117%
Hongkong Hang Seng HSI -6.2% -3.9% 27.9% 101%
India NIFTY 50 INDA -4.1% 3.4% 45.2% 136%
Brasil Bovespa EWZ -0.1% 3.9% 24.9% 130%

TVK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.8% 0.7% 41.7% 113%
Consumer Discretionary XLY -3.3% 5.8% 56.9% 117%
Consumer Staples XLP -2.3% 6.2% 46.6% 130%
Energy XLE 1.4% 1.2% 47% 141%
Financial XLF -4.6% 3% 43.1% 110%
Health Care XLV -2.9% 2.5% 51.8% 144%
Industrial XLI -3.3% 3.6% 40.8% 117%
Materials XLB -2.2% 4.2% 45.9% 137%
Real Estate XLRE -1.3% 3.6% 46.1% 124%
Technology XLK -5.2% -3.3% 44.6% 126%
Utilities XLU -2.5% 5% 41.5% 116%
Aerospace & Defense XAR -4.5% -0.5% 30.1% 92%
Biotech XBI -2.6% -0.8% 58.6% 147%
Homebuilder XHB -5.9% 4% 56.9% 140%
Retail XRT -2.4% 3.9% 54.6% 134%

TVK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9% -4.69% 48.3% 144%
Natural Gas UNG 10.5% 11.4% 45.4% 153%
Gold GLD -0.9% 3.4% 22.2% 93%
Silver SLV -1.1% -4.9% 26.9% 111%
Copper CPER -3.6% 0.2% 29.3% 123%

TVK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.9% 1.8% 47.1% 140%
iShares High Yield Corp. Bond HYG -2.6% 2.9% 44.4% 127%