- ISIN
- CA8787422044
- CUSIP
- 878742204
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.26% | 9.54% | -11.97% | 12.91% | 13.23% | -3.83% | 33.10% | ||||||
| 2025 | 0.86% | -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% |
| 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% | 13.68% | -2.30% | 5.27% | -26.23% | -3.86% | 15.18% | -9.91% | 0.10% | 21.85% | 2.22% | 33.81% |
| 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% |
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
- R²
- 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.
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.
| TECK | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1d | 8y 3mo | 13y 3moJan 2011 - Apr 2024 |
Financial crisis2007–2009 | -94.86%Mar 2009 | 9mo 18d | 1y 9mo | 2y 6moMay 2008 - Dec 2010 |
2025 selloff2025 | -46.10%Apr 2025 | 10mo 22d | 9mo 23d | 1y 8moMay 2024 - Jan 2026 |
Financial crisis2007–2009 | -43.49%Jan 2008 | 3mo 9d | 3mo 29d | 7mo 8dOct 2007 - May 2008 |
2006 bear market2006 | -31.08%Jun 2006 | 1mo 25d | 4mo 14d | 6mo 9dApr 2006 - Oct 2006 |
Drawdown Indicators
| TECK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -9.83% | -1.80% | -8.03% |
Average DrawdownAverage peak-to-trough decline | -38.73% | -10.71% | -28.02% |
Ulcer IndexDepth 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.
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
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|---|---|
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Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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