Teekay Corporation (TK)

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Teekay Corporation (TK) is up 39.5% since the beginning of the year. At $12 per share, TK is trading 19.0% below its 52-week high of $14. Investors who bought $1,000 worth of TK shares 5 years ago would now be looking at an investment worth $7,285.

Teekay Corporation (TK) has returned 39.47% so far this year and 74.19% over the past 12 months. Looking at the last ten years, TK has achieved an annualized return of 15.55%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jul 20, 1995, TK's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2024 with a return of +76.9%, while the worst month was Dec 2015 at -64.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TK closed higher 48% of trading days. The best single day was Mar 10, 2020 with a return of +45.1%, while the worst single day was Dec 17, 2015 at -58.4%.

Teekay Corporation has an annualized alpha of 5.67%, beta of 1.04, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 20, 1995.

• This stock participated in 103.75% of S&P 500 Index downside but only 85.30% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 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.

TK ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Teekay Corporation provided a 8.58% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

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.

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.

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 62.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Teekay Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Teekay Corporation is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.