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Teck Resources Limited (TECK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA8787422044
CUSIP
878742204
IPO Date
Jul 18, 2002

Highlights

Market Cap
$25.35B
Enterprise Value
$31.30B
EPS (TTM)
$2.85
PE Ratio
18.19
PEG Ratio
0.43
Total Revenue (TTM)
$10.75B
Gross Profit (TTM)
$2.58B
EBITDA (TTM)
$3.90B
Year Range
$28.32 - $62.41
Target Price
$46.00
ROA (TTM)
3.08%
ROE (TTM)
5.59%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Teck Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Teck Resources Limited (TECK) has returned 8.25% so far this year and 43.25% over the past 12 months. Looking at the last ten years, TECK has achieved an annualized return of 22.52%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Teck Resources Limited

1D
7.10%
1M
-11.97%
YTD
8.25%
6M
18.37%
1Y
43.25%
3Y*
13.59%
5Y*
23.21%
10Y*
22.52%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 18, 2002, TECK's average daily return is +0.11%, while the average monthly return is +2.37%. At this rate, your investment would double in approximately 2.5 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 6 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%8.25%
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 13.99%, beta of 1.51, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 19, 2002.

  • This stock captured 181.88% of S&P 500 Index gains and 146.77% 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
13.99%
Beta
1.51
0.26
Upside Capture
181.88%
Downside Capture
146.77%

Return for Risk

Risk / Return Rank

TECK ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TECK Risk / Return Rank: 6969
Overall Rank
TECK Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
TECK Sortino Ratio Rank: 6767
Sortino Ratio Rank
TECK Omega Ratio Rank: 6464
Omega Ratio Rank
TECK Calmar Ratio Rank: 7070
Calmar Ratio Rank
TECK Martin Ratio Rank: 7171
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 a chosen benchmark (S&P 500 Index).


TECKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.89

0.90

-0.01

Sortino ratio

Return per unit of downside risk

1.50

1.39

+0.12

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.51

1.40

+0.11

Martin ratio

Return relative to average drawdown

3.72

6.61

-2.88

Explore TECK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Teck Resources Limited provided a 0.70% 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

0.70%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$0.09
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 0.70%, 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 17.56%, 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 15.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.19%Jan 13, 20111258Jan 13, 20162084Apr 25, 20243342
-94.86%May 21, 2008199Mar 5, 2009441Dec 2, 2010640
-46.1%May 21, 2024221Apr 8, 2025200Jan 26, 2026421
-43.49%Oct 15, 200768Jan 22, 200883May 20, 2008151
-31.08%Apr 19, 200639Jun 13, 200694Oct 25, 2006133

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 18.2. 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 0.4. 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 2.4. 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 1.0. 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