TVE STOCK ANALYSIS

Tamarack Valley Energy Ltd — price, returns and risk statistics

TVETamarack Valley Energy Ltd

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel

Price summary

Last Close

12.85 C$

Jul 3, 26

Market Cap

6.3 B C$

Q1 2026 (TTM)

52-Week Range

4.77 C$13.94 C$

Return and risk cards

Total Return

%+169.2

Trailing 1-year performance

Volatility

%35.7

Price fluctuation measure

Sharpe Ratio

1.85

Risk/Return ratio

Sortino Ratio

1.72

Downside risk/return

Distance to Peak

%-7.8

Difference from 52-week peak

Maximum Drawdown

-%12.6

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-5.3%

3M

+14.8%

6M

+60.2%

YTD

+61.6%

1Y

+169.2%

3Y

+328.8%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
TVE+61.6%Gold+0.4%Silver-7.1%Brent+23.0%S&P/TSX Composite+11.1%

Stock and gold/silver returns are in CAD (metals converted into the stock's currency). The S&P/TSX Composite index is measured in its own currency. Brent is included as a commodity linked to the company's line of business.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Tamarack Valley Energy Ltd (TVE) stock price?

TVE last closed at 12.85 C$ (Jul 3, 26). Price data is refreshed after every trading day.

What is the market capitalization of Tamarack Valley Energy Ltd?

Tamarack Valley Energy Ltd (TVE) has a market capitalization of approximately 6.3 B C$ as of the latest reported period.

Who are the main competitors of TVE?

Key peers of Tamarack Valley Energy Ltd include California Resources Corp, Murphy Oil Corporation, Comstock Resources Inc, Magnolia Oil & Gas Corp, CNX Resources Corp. A detailed metric comparison is available on the Peers tab.

Go deeper on TVE

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.