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

Company Info

ISIN

CA8787422044

CUSIP

878742204

IPO Date

Jul 18, 2002

Highlights

Market Cap

$17.11B

EPS (TTM)

$0.05

PE Ratio

684.00

PEG Ratio

1.16

Total Revenue (TTM)

$11.81B

Gross Profit (TTM)

$2.72B

EBITDA (TTM)

$3.62B

Year Range

$28.32 - $54.26

Target Price

$41.44

Short %

0.95%

Short Ratio

2.18

Share Price Chart


Loading data...

Compare to other instruments

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


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.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
68.80%
346.76%
TECK (Teck Resources Limited)
Benchmark (^GSPC)

Returns By Period

Teck Resources Limited (TECK) returned -12.30% year-to-date (YTD) and -25.61% over the past 12 months. Over the past 10 years, TECK had an annualized return of 10.21%, just below the S&P 500 benchmark at 10.56%.


TECK

YTD

-12.30%

1M

-5.66%

6M

-23.82%

1Y

-25.61%

5Y*

34.96%

10Y*

10.21%

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

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
20250.86%-1.35%-9.48%-6.70%4.35%-12.30%
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%13.71%-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%6.64%-16.91%
201722.52%-18.46%9.44%-5.30%-13.89%-2.56%25.16%14.94%-15.25%-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%24.85%-14.61%10.56%-23.32%-13.98%-25.93%-2.32%-33.05%22.29%-27.60%-8.26%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TECK is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TECK is 1616
Overall Rank
The Sharpe Ratio Rank of TECK is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of TECK is 1919
Sortino Ratio Rank
The Omega Ratio Rank of TECK is 2020
Omega Ratio Rank
The Calmar Ratio Rank of TECK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TECK is 1111
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.


The chart of Sharpe ratio for TECK, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00
TECK: -0.63
^GSPC: 0.67
The chart of Sortino ratio for TECK, currently valued at -0.70, compared to the broader market-6.00-4.00-2.000.002.004.00
TECK: -0.70
^GSPC: 1.05
The chart of Omega ratio for TECK, currently valued at 0.91, compared to the broader market0.501.001.502.00
TECK: 0.91
^GSPC: 1.16
The chart of Calmar ratio for TECK, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00
TECK: -0.58
^GSPC: 0.68
The chart of Martin ratio for TECK, currently valued at -1.39, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
TECK: -1.39
^GSPC: 2.70

The current Teck Resources Limited Sharpe ratio is -0.63. 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.63
0.67
TECK (Teck Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Teck Resources Limited provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.73 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.73$0.73$0.73$0.78$0.16$0.15$0.16$0.23$0.47$0.08$0.16$0.81

Dividend yield

2.05%1.81%1.74%2.07%0.56%0.83%0.94%1.06%1.78%0.38%4.12%5.91%

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
2025$0.00$0.00$0.09$0.00$0.00$0.09
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$0.50$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$0.41$0.00$0.00$0.00$0.00$0.00$0.39$0.81

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
TECK: 2.1%
Teck Resources Limited has a dividend yield of 2.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%
TECK: 29.8%
Teck Resources Limited has a payout ratio of 29.75%, which is quite average when compared to the overall market. This suggests that Teck Resources Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-34.19%
-7.45%
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 34.19%.


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
-46.1%May 21, 2024221Apr 8, 2025
-43.48%Oct 15, 200768Jan 22, 200883May 20, 2008151
-24.58%Jul 23, 200719Aug 16, 200735Oct 5, 200754

Volatility

Volatility Chart

The current Teck Resources Limited volatility is 25.18%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
25.18%
14.17%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Teck Resources Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 63.5% positive surprise.

0.001.002.003.0020212022202320242025
0.60
0.37
Actual
Estimate

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
20.040.060.080.0100.0
TECK: 684.0
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 684.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
TECK: 1.2
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 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
20.040.060.080.0100.0
TECK: 1.8
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 1.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
TECK: 0.9
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 0.9. 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