Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of TVK Terravest Capital | 192.5% in 12m

Compare TVK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Terravest Capital with its related Sector/Index XLE

Compare Terravest Capital with its related Sector/Index XLE

Performance Duell TVK vs XLE

TimeFrame TVK XLE
1 Week 2.35% -1.73%
1 Month 2.78% 4.16%
3 Months 35.8% -1.96%
6 Months 42.1% -2.13%
12 Months 192.5% 3.88%
YTD 133.0% 9.59%
Rel. Perf. 1m -0.32
Rel. Perf. 3m 2.95
Rel. Perf. 6m 4.28
Rel. Perf. 12m 10.39
Spearman 1m 0.60 0.627
Spearman 3m 0.90 0.092

Is Terravest Capital a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Terravest Capital (TO:TVK) is currently (October 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 80.99 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TVK as of October 2024 is 166.53. This means that TVK is currently undervalued and has a potential upside of +63.25% (Margin of Safety).

Is TVK a buy, sell or hold?

Terravest Capital has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 192.54%.

In compare to Energy Sector SPDR Fund, TVK made 188.66% more over the last 12 months. Due to the outperformance, it is recommend to buy TVK.
Values above 0%: TVK is performing better - Values below 0%: TVK is underperforming

Compare TVK with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.27% -0.96% 25.06% 152.41%
US NASDAQ 100 QQQ 2.62% -1.12% 26.43% 153.05%
US Dow Jones Industrial 30 DIA 0.52% -1.17% 26.59% 159.69%
German DAX 40 DBXD 1.37% -1.56% 33.10% 162.65%
UK FTSE 100 ISFU 1.86% 3.50% 28.64% 168.34%
Shanghai Shenzhen CSI 300 CSI 300 10.78% -14.15% 33.80% 181.20%
Hongkong Hang Seng HSI 7.28% -6.31% 18.29% 181.47%
Japan Nikkei 225 EXX7 2.80% -1.37% 38.92% 169.57%
India NIFTY 50 INDA 3.68% 5.58% 31.60% 164.44%
Brasil Bovespa EWZ 2.77% 8.71% 44.93% 191.11%

TVK Terravest Capital vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.51% -0.70% 28.24% 154.92%
Consumer Discretionary XLY 1.69% -0.33% 26.33% 160.45%
Consumer Staples XLP 1.28% 3.94% 28.87% 167.13%
Energy XLE 4.08% -1.38% 44.27% 188.66%
Financial XLF -1.99% -2.63% 21.27% 142.26%
Health Care XLV 2.60% 4.49% 31.22% 171.66%
Industrial XLI 0.25% -2.78% 26.72% 149.70%
Materials XLB 0.28% -1.43% 31.87% 160.83%
Real Estate XLRE -1.00% 3.35% 15.65% 152.12%
Technology XLK 2.49% -2.39% 26.02% 151.15%
Utilities XLU -1.37% -0.95% 13.09% 147.51%
Aerospace & Defense XAR -1.41% -4.22% 18.53% 149.69%
Biotech XBI -0.85% 4.40% 24.67% 143.92%
Homebuilder XHB -1.01% 0.62% 18.43% 115.96%
Retail XRT -2.11% 0.03% 30.70% 158.73%

TVK Terravest Capital vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.97% 1.53% 50.11% 202.55%
Natural Gas UNG 14.38% 11.86% 49.58% 243.46%
Gold GLD -0.04% -1.98% 28.92% 157.11%
Silver SLV 0.55% -0.55% 30.38% 157.54%
Copper CPER 4.68% 1.29% 42.10% 169.35%

Returns of TVK vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.65% 9.46% 34.97% 175.33%
iShares High Yield Corp. Bond HYG 2.03% 2.59% 33.88% 174.93%
Does Terravest Capital outperform its market, is TVK a Sector Leader?
Yes, over the last 12 months Terravest Capital (TVK) made 192.54%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.88%.
Over the last 3 months TVK made 35.83%, while XLE made -1.96%.
Period TVK XLE S&P 500
1 Month 2.78% 4.16% 3.74%
3 Months 35.83% -1.96% 4.88%
12 Months 192.54% 3.88% 40.13%