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ISIN
CA8787422044
CUSIP
878742204
IPO Date
Jul 18, 2002

Highlights

Market Cap
$31.19B
Enterprise Value
$34.54B
EPS (TTM)
CA$3.76
PE Ratio
23.95
PEG Ratio
0.57
Total Revenue (TTM)
CA$12.41B
Gross Profit (TTM)
CA$3.76B
EBITDA (TTM)
CA$5.22B
Year Range
$30.98 - $71.25
Target Price
$64.50
ROA (TTM)
3.97%
ROE (TTM)
7.04%

Share Price Chart


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Performance

TECK Performance Chart

Teck Resources Limited (TECK) is up 33.1% since the beginning of the year. At $64 per share, TECK is trading 10.8% below its 52-week high of $71. Investors who bought $1,000 worth of TECK shares 5 years ago would now be looking at an investment worth $3,038.


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S&P 500 Index

Returns By Period

Teck Resources Limited (TECK) has returned 33.10% so far this year and 70.93% over the past 12 months. Looking at the last ten years, TECK has achieved an annualized return of 19.93%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Teck Resources Limited

1D
-1.27%
1M
1.54%
YTD
33.10%
6M
41.11%
1Y
70.93%
3Y*
18.41%
5Y*
24.89%
10Y*
19.93%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TECK Monthly Returns History

Based on dividend-adjusted daily data since Jul 18, 2002, TECK's average daily return is +0.12%, while the average monthly return is +2.43%. At this rate, an investment would double in approximately 2.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +89.9%, while the worst month was Oct 2008 at -66.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TECK closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +35.9%, while the worst single day was Nov 12, 2008 at -27.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.26%9.54%-11.97%12.91%13.23%-3.83%33.10%
20250.86%-1.35%-9.48%-6.70%9.00%9.25%-19.61%5.33%28.65%-2.21%-0.07%11.89%19.20%
2024-5.35%-3.97%19.40%7.45%5.81%-7.80%2.32%-2.26%10.16%-11.01%0.41%-13.01%-2.58%
202314.49%-7.81%-7.40%27.67%-16.16%7.99%5.53%-7.00%4.51%-17.99%6.54%12.54%13.96%
20227.11%16.46%13.68%-2.30%5.27%-26.23%-3.86%15.18%-9.91%0.10%21.85%2.22%33.81%
20210.72%13.95%-7.76%10.38%16.72%-6.60%-0.87%-1.27%10.65%12.00%-5.05%8.95%59.83%

Benchmark Metrics

Teck Resources Limited has an annualized alpha of 14.12%, beta of 1.52, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 18, 2002.

  • This stock captured 183.40% of S&P 500 Index gains and 147.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.12%
Beta
1.52
0.26
Upside Capture
183.40%
Downside Capture
147.12%

Return for Risk

Risk / Return Rank

TECK ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TECK Risk / Return Rank: 8080
Overall Rank
TECK Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
TECK Sortino Ratio Rank: 7979
Sortino Ratio Rank
TECK Omega Ratio Rank: 7676
Omega Ratio Rank
TECK Calmar Ratio Rank: 8282
Calmar Ratio Rank
TECK Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Teck Resources Limited (TECK) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TECKBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

2.74

2.78

-0.05

Martin ratioReturn relative to average drawdown

6.79

12.44

-5.65

Dividends

Dividend History

Teck Resources Limited provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.36$0.36$0.73$0.73$0.77$0.16$0.15$0.15$0.24$0.60$0.10$0.20

Dividend yield

0.57%0.75%1.81%1.74%2.05%0.56%0.83%0.87%1.11%2.29%0.50%5.18%

Monthly Dividends

The table displays the monthly dividend distributions for Teck Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.09$0.00$0.00$0.09$0.18
2025$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.36
2024$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.46$0.00$0.00$0.09$0.73
2023$0.00$0.00$0.46$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.73
2022$0.00$0.00$0.49$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.09$0.77
2021$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16

Dividend Yield & Payout


Dividend Yield

Teck Resources Limited has a dividend yield of 0.57%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Teck Resources Limited has a payout ratio of 13.19%, which is below the market average. This means Teck Resources Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Teck Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teck Resources Limited was 95.19%, occurring on Jan 13, 2016. Recovery took 2084 trading sessions.

The current Teck Resources Limited drawdown is 9.83%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-95.19%Jan 2016
5y 1d8y 3mo
13y 3moJan 2011 - Apr 2024
Financial crisis2007–2009
-94.86%Mar 2009
9mo 18d1y 9mo
2y 6moMay 2008 - Dec 2010
2025 selloff2025
-46.10%Apr 2025
10mo 22d9mo 23d
1y 8moMay 2024 - Jan 2026
Financial crisis2007–2009
-43.49%Jan 2008
3mo 9d3mo 29d
7mo 8dOct 2007 - May 2008
2006 bear market2006
-31.08%Jun 2006
1mo 25d4mo 14d
6mo 9dApr 2006 - Oct 2006

Drawdown Indicators


TECKBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.19%

-56.78%

-38.41%

Max Drawdown (1Y)

Largest decline over 1 year

-26.03%

-9.10%

-16.93%

Max Drawdown (3Y)

Largest decline over 3 years

-46.10%

-18.90%

-27.20%

Max Drawdown (5Y)

Largest decline over 5 years

-46.10%

-25.43%

-20.67%

Max Drawdown (10Y)

Largest decline over 10 years

-79.58%

-33.92%

-45.66%

Current Drawdown

Current decline from peak

-9.83%

-1.80%

-8.03%

Average Drawdown

Average peak-to-trough decline

-38.73%

-10.71%

-28.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.48%

2.03%

+8.45%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Teck Resources Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Teck Resources Limited is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TECK, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, TECK has a P/E ratio of 23.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TECK compared to other companies in the Other Industrial Metals & Mining industry. TECK currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TECK relative to other companies in the Other Industrial Metals & Mining industry. Currently, TECK has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TECK in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, TECK has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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