Teekay Corporation (TK)
Company Info
| ISIN | MHY8564W1030 |
|---|---|
| CUSIP | Y8564W103 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| IPO Date | Jul 19, 1995 |
Highlights
| Market Cap | $716.45M |
|---|---|
| EPS (TTM) | $1.51 |
| PE Ratio | 5.41 |
| PEG Ratio | 0.27 |
| Total Revenue (TTM) | $1.30B |
| Gross Profit (TTM) | $452.40M |
| EBITDA (TTM) | $490.90M |
| Year Range | $4.85 - $9.95 |
| Target Price | $5.00 |
| Short % | 1.10% |
| Short Ratio | 0.77 |
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: TK vs. TNK, TK vs. PFIE, TK vs. VOO, TK vs. MATX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Teekay Corporation, 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
Teekay Corporation had a return of 51.10% year-to-date (YTD) and 44.82% in the last 12 months. Over the past 10 years, Teekay Corporation had an annualized return of -13.14%, while the S&P 500 had an annualized return of 11.05%, indicating that Teekay Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 51.10% | 21.24% |
| 1 month | -13.91% | 0.55% |
| 6 months | 41.41% | 11.47% |
| 1 year | 44.82% | 32.45% |
| 5 years (annualized) | 17.49% | 13.43% |
| 10 years (annualized) | -13.14% | 11.05% |
Monthly Returns
The table below presents the monthly returns of TK, 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 | 25.74% | -15.79% | -3.83% | 0.55% | 76.86% | -8.38% | -3.34% | -4.15% | 10.71% | -9.02% | 51.10% | ||
| 2023 | 7.05% | 28.39% | -0.96% | -8.58% | -0.71% | 7.67% | 10.27% | -3.75% | -3.74% | 13.94% | -1.85% | 3.62% | 57.49% |
| 2022 | -1.28% | 8.71% | -5.94% | 2.21% | 4.32% | -14.80% | 9.03% | 11.14% | 2.87% | 8.91% | 13.81% | 2.02% | 44.58% |
| 2021 | 14.42% | 29.27% | 0.63% | 0.63% | 11.80% | 3.33% | -19.62% | 1.34% | 20.79% | -3.28% | 1.59% | -5.42% | 58.21% |
| 2020 | -33.08% | 2.81% | -13.66% | 17.72% | -21.24% | -18.09% | -0.83% | 7.14% | -12.54% | -21.08% | 33.52% | -8.51% | -59.59% |
| 2019 | 6.74% | 16.81% | -4.39% | 6.12% | -22.84% | 7.17% | 32.55% | -19.52% | 8.99% | 27.75% | -5.87% | 10.61% | 61.78% |
| 2018 | -12.45% | -6.23% | 6.45% | 9.02% | -8.96% | -2.88% | -10.06% | -1.95% | -0.59% | -1.63% | -32.93% | -24.26% | -63.10% |
| 2017 | 25.81% | -2.29% | -6.82% | -5.14% | -29.12% | 9.16% | 46.93% | -5.40% | -3.15% | -9.29% | 3.54% | 11.88% | 18.93% |
| 2016 | -30.60% | 17.82% | 8.25% | 29.96% | -6.07% | -32.22% | -12.32% | 16.61% | 6.64% | -14.69% | 20.83% | 1.77% | -16.23% |
| 2015 | -16.21% | 4.51% | 5.27% | 7.42% | -7.83% | -6.55% | -15.28% | 2.65% | -19.37% | 10.18% | -13.35% | -64.55% | -79.76% |
| 2014 | 13.53% | 10.30% | -5.87% | 0.34% | 3.10% | 7.61% | -10.11% | 10.17% | 8.22% | -11.36% | -14.95% | 2.35% | 8.50% |
| 2013 | 10.64% | -1.36% | 3.63% | -0.10% | 8.54% | 5.15% | -1.60% | 0.71% | 7.01% | 2.35% | 1.89% | 8.50% | 54.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TK is 69, 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 Teekay Corporation (TK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Teekay Corporation provided a 27.54% dividend yield over the last twelve months, with an annual payout of $2.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.06 | $0.22 | $0.22 | $0.22 | $1.73 | $1.27 | $1.27 |
Dividend yield | 27.54% | 0.00% | 0.00% | 9.16% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% | 2.49% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Teekay Corporation. 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 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $1.73 |
| 2014 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.27 |
| 2013 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.27 |
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 Teekay Corporation. 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 Teekay Corporation was 97.03%, occurring on Nov 4, 2020. The portfolio has not yet recovered.
The current Teekay Corporation drawdown is 79.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.03% | Oct 6, 2014 | 1533 | Nov 4, 2020 | — | — | — |
| -81.89% | Mar 18, 2004 | 1180 | Nov 20, 2008 | 1294 | Jan 14, 2014 | 2474 |
| -61.81% | Oct 22, 1997 | 531 | Nov 30, 1999 | 152 | Jul 7, 2000 | 683 |
| -51.24% | May 22, 2001 | 114 | Nov 6, 2001 | 504 | Nov 6, 2003 | 618 |
| -37.05% | Sep 8, 2000 | 59 | Nov 30, 2000 | 94 | Apr 18, 2001 | 153 |
Volatility
Volatility Chart
The current Teekay Corporation volatility is 15.04%, 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 Teekay Corporation compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TK in comparison to other companies of the Oil & Gas Midstream industry. Currently, TK has a PE value of 5.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TK in comparison to other companies of the Oil & Gas Midstream industry. Currently, TK has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Teekay Corporation.
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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 | — |
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Net Interest Income | — |