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Teck Resources Limited (TECK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA8787422044

CUSIP

878742204

Sector

Basic Materials

IPO Date

Jul 18, 2002

Highlights

Market Cap

$23.97B

EPS (TTM)

$2.07

PE Ratio

22.77

PEG Ratio

2.02

Total Revenue (TTM)

$14.83B

Gross Profit (TTM)

$3.93B

EBITDA (TTM)

$4.62B

Year Range

$34.68 - $54.48

Target Price

$67.25

Short %

0.95%

Short Ratio

2.37

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TECK vs. CTVA TECK vs. FM.TO TECK vs. XOM TECK vs. TECK-B.TO TECK vs. BHP TECK vs. SPY TECK vs. SCCO TECK vs. IXN TECK vs. MP TECK vs. REMX
Popular comparisons:
TECK vs. CTVA TECK vs. FM.TO TECK vs. XOM TECK vs. TECK-B.TO TECK vs. BHP TECK vs. SPY TECK vs. SCCO TECK vs. IXN TECK vs. MP TECK vs. REMX

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-7.77%
12.53%
TECK (Teck Resources Limited)
Benchmark (^GSPC)

Returns By Period

Teck Resources Limited had a return of 12.29% year-to-date (YTD) and 30.79% in the last 12 months. Over the past 10 years, Teck Resources Limited had an annualized return of 12.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


TECK

YTD

12.29%

1M

-5.53%

6M

-7.77%

1Y

30.79%

5Y (annualized)

26.31%

10Y (annualized)

12.50%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of TECK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.35%-3.97%19.40%7.45%5.81%-7.80%2.32%-2.26%10.16%-11.01%12.29%
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%13.71%-2.30%5.27%-26.23%-3.86%15.18%-9.91%0.10%21.85%2.22%33.85%
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%
2020-25.68%-21.61%-24.97%16.53%7.72%10.21%-2.78%13.72%21.19%-5.60%20.24%15.12%5.88%
201913.09%-7.88%3.53%2.03%-14.12%13.73%-11.14%-16.89%-4.50%-2.46%-0.82%10.90%-18.69%
201811.00%-1.62%-9.74%-2.45%8.12%-6.21%2.28%-12.64%6.16%-14.23%-1.79%6.63%-16.92%
201722.52%-18.46%9.45%-5.30%-13.89%-2.56%25.16%14.94%-15.24%-3.08%12.43%15.58%33.41%
2016-3.37%55.23%31.43%60.97%-21.39%37.23%20.96%2.07%10.89%19.69%17.42%-20.82%421.56%
2015-5.57%24.84%-14.61%10.56%-23.32%-13.98%-25.93%-2.32%-33.05%22.29%-27.60%-8.25%-71.12%
2014-7.65%-7.45%-2.47%5.03%-2.02%4.31%4.95%-5.09%-16.93%-16.46%-1.71%-9.33%-44.89%
20130.39%-15.35%-8.84%-5.65%0.45%-18.46%9.64%7.73%6.34%-0.37%-9.46%9.43%-25.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TECK is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TECK is 6767
Combined Rank
The Sharpe Ratio Rank of TECK is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TECK is 6363
Sortino Ratio Rank
The Omega Ratio Rank of TECK is 5959
Omega Ratio Rank
The Calmar Ratio Rank of TECK is 7676
Calmar Ratio Rank
The Martin Ratio Rank of TECK is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Teck Resources Limited (TECK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TECK, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.000.852.53
The chart of Sortino ratio for TECK, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.001.393.39
The chart of Omega ratio for TECK, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.47
The chart of Calmar ratio for TECK, currently valued at 1.03, compared to the broader market0.002.004.006.001.033.65
The chart of Martin ratio for TECK, currently valued at 3.19, compared to the broader market0.0010.0020.0030.003.1916.21
TECK
^GSPC

The current Teck Resources Limited Sharpe ratio is 0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Teck Resources Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.85
2.53
TECK (Teck Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Teck Resources Limited provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.74 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.74$0.73$0.78$0.16$0.15$0.16$0.23$0.47$0.08$0.16$0.81$0.86

Dividend yield

1.57%1.74%2.07%0.56%0.83%0.94%1.05%1.78%0.38%4.12%5.91%3.32%

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
2024$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.46$0.00$0.00$0.64
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$0.50$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.09$0.78
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
2020$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.15
2019$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2018$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.11$0.23
2017$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.04$0.00$0.00$0.35$0.47
2016$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04$0.08
2015$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.04$0.16
2014$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.39$0.81
2013$0.44$0.00$0.00$0.00$0.00$0.00$0.43$0.86

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Teck Resources Limited has a dividend yield of 1.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%20.8%
Teck Resources Limited has a payout ratio of 20.82%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.51%
-0.53%
TECK (Teck Resources Limited)
Benchmark (^GSPC)

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 95.25%, occurring on Jan 13, 2016. Recovery took 2086 trading sessions.

The current Teck Resources Limited drawdown is 13.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.25%Jan 13, 20111258Jan 13, 20162086Apr 29, 20243344
-94.86%May 21, 2008199Mar 5, 2009441Dec 2, 2010640
-43.48%Oct 15, 200768Jan 22, 200883May 20, 2008151
-24.58%Jul 23, 200719Aug 16, 200735Oct 5, 200754
-20.76%Aug 17, 200627Sep 25, 200622Oct 25, 200649

Volatility

Volatility Chart

The current Teck Resources Limited volatility is 10.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
10.18%
3.97%
TECK (Teck Resources Limited)
Benchmark (^GSPC)

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 assessment of the market value of Teck Resources Limited compared to its peers in the Other Industrial Metals & Mining industry.


PE Ratio
20.040.060.080.022.8
The chart displays the price to earnings (P/E) ratio for TECK in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, TECK has a PE value of 22.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.0-5.00.05.02.0
The chart displays the price to earnings to growth (PEG) ratio for TECK in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, TECK has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Teck Resources Limited.


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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