Teck Resources Limited (TECK)
Company Info
| ISIN | CA8787422044 |
|---|---|
| CUSIP | 878742204 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| IPO Date | Jul 18, 2002 |
Highlights
| Market Cap | $23.82B |
|---|---|
| EPS (TTM) | $2.09 |
| PE Ratio | 22.22 |
| PEG Ratio | 2.02 |
| Total Revenue (TTM) | $11.97B |
| Gross Profit (TTM) | $3.45B |
| EBITDA (TTM) | $4.15B |
| Year Range | $34.00 - $54.48 |
| Target Price | $56.32 |
| 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
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.
Returns By Period
Teck Resources Limited had a return of 7.69% year-to-date (YTD) and 24.57% in the last 12 months. Over the past 10 years, Teck Resources Limited had an annualized return of 12.75%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.69% | 25.48% |
| 1 month | -11.98% | 2.14% |
| 6 months | -12.86% | 12.76% |
| 1 year | 24.57% | 33.14% |
| 5 years (annualized) | 24.27% | 13.96% |
| 10 years (annualized) | 12.75% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.35% | -3.97% | 19.40% | 7.45% | 5.81% | -7.80% | 2.32% | -2.26% | 10.16% | -11.01% | 7.69% | ||
| 2023 | 14.49% | -7.81% | -7.40% | 27.67% | -16.16% | 7.99% | 5.53% | -7.00% | 4.51% | -17.99% | 6.54% | 12.54% | 13.96% |
| 2022 | 7.11% | 16.46% | 13.71% | -2.30% | 5.27% | -26.23% | -3.86% | 15.18% | -9.91% | 0.10% | 21.85% | 2.22% | 33.85% |
| 2021 | 0.72% | 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% |
| 2019 | 13.09% | -7.88% | 3.53% | 2.03% | -14.12% | 13.73% | -11.14% | -16.89% | -4.50% | -2.46% | -0.82% | 10.90% | -18.69% |
| 2018 | 11.00% | -1.62% | -9.74% | -2.45% | 8.12% | -6.21% | 2.28% | -12.64% | 6.16% | -14.23% | -1.79% | 6.63% | -16.92% |
| 2017 | 22.52% | -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% |
| 2013 | 0.39% | -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 62, 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.
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.
Dividends
Dividend History
Teck Resources Limited provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 17.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.25% | Jan 13, 2011 | 1258 | Jan 13, 2016 | 2086 | Apr 29, 2024 | 3344 |
| -94.86% | May 21, 2008 | 199 | Mar 5, 2009 | 441 | Dec 2, 2010 | 640 |
| -43.48% | Oct 15, 2007 | 68 | Jan 22, 2008 | 83 | May 20, 2008 | 151 |
| -24.58% | Jul 23, 2007 | 19 | Aug 16, 2007 | 35 | Oct 5, 2007 | 54 |
| -20.76% | Aug 17, 2006 | 27 | Sep 25, 2006 | 22 | Oct 25, 2006 | 49 |
Volatility
Volatility Chart
The current Teck Resources Limited volatility is 11.25%, 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.
Financials
Financial Performance
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
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 22.2. 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
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
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