(TVK) Terravest Capital - Performance 96.8% in 12m
Compare TVK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.01%
#2 in Group
Rel. Strength
95.87%
#331 in Universe
Total Return 12m
96.75%
#2 in Group
Total Return 5y
962.99%
#3 in Group
P/E 34.7
94th Percentile in Group
P/E Forward 26.8
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.83%
73th Percentile in Group
12m Total Return: TVK (96.8%) vs XLE (-10.3%)
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 |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
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 | -1.03% | -10.08% | -5.89% |
| 3 Months | 4.76% | -12.14% | -12.45% |
| 12 Months | 96.75% | -10.29% | 6.72% |
| 5 Years | 962.99% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | TVK | XLE | S&P 500 |
| 1 Month | -74.2% | -64.4% | -74.5% |
| 3 Months | 25.7% | -28.8% | -88.2% |
| 12 Months | 92.1% | -5.9% | 66.1% |
| 5 Years | 97.0% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #4 | 10.1% | 5.17% |
| 3 Month | #5 | 19.2% | 19.7% |
| 12 Month | #2 | 119% | 84.4% |
| 5 Years | #3 | 249% | 429% |
FAQs
Does TVK Terravest Capital outperforms the market?
Yes,
over the last 12 months TVK made 96.75%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months TVK made 4.76%, while XLE made -12.14%.
Over the last 3 months TVK made 4.76%, while XLE made -12.14%.
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 | 4.23% | 4.86% | 44.7% | 90.0% |
| US NASDAQ 100 | QQQ | 5.09% | 5.25% | 45.3% | 91.2% |
| US Dow Jones Industrial 30 | DIA | 5.40% | 4.79% | 44.2% | 91.4% |
| German DAX 40 | DAX | -1.13% | 8.37% | 27.7% | 78.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.52% | 6.47% | 42.5% | 90.9% |
| Hongkong Hang Seng | HSI | -0.06% | 8.79% | 43.2% | 80.5% |
| India NIFTY 50 | INDA | -0.14% | -5.80% | 42.3% | 93.7% |
| Brasil Bovespa | EWZ | 0.67% | 4.05% | 41.8% | 106% |
TVK vs. Sectors TVK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.98% | 4.63% | 35.9% | 83.2% |
| Consumer Discretionary | XLY | 5.10% | 2.89% | 42.0% | 87.5% |
| Consumer Staples | XLP | 0.93% | -4.23% | 34.5% | 82.8% |
| Energy | XLE | -0.49% | 9.05% | 43.7% | 107% |
| Financial | XLF | 2.86% | 3.48% | 36.6% | 77.8% |
| Health Care | XLV | 3.83% | 6.34% | 46.1% | 97.3% |
| Industrial | XLI | 3.11% | 3.67% | 44.7% | 91.4% |
| Materials | XLB | 2.51% | 5.62% | 51.8% | 104% |
| Real Estate | XLRE | -1.11% | 1.86% | 43.4% | 79.6% |
| Technology | XLK | 5.59% | 7.90% | 51.5% | 98.0% |
| Utilities | XLU | 0.92% | -0.61% | 39.0% | 72.4% |
| Aerospace & Defense | XAR | 2.54% | -1.07% | 35.0% | 72.6% |
| Biotech | XBI | 0.67% | 10.9% | 59.3% | 106% |
| Homebuilder | XHB | 3.28% | 5.81% | 62.6% | 106% |
| Retail | XRT | 2.53% | 1.08% | 49.4% | 101% |