Teekay Corporation (TK)

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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.

Teekay Corporation (TK) has returned 35.22% so far this year and 111.37% over the past 12 months. Over the last ten years, TK has returned 10.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 20, 1995, TK's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your 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 5.96%, beta of 1.05, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 21, 1995.

• This stock participated in 104.16% of S&P 500 Index downside but only 86.97% 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 95 for risk / return — in the top 95% 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.

The table below present risk-adjusted performance metrics for Teekay Corporation (TK) and compare them to a chosen benchmark (S&P 500 Index).

Teekay Corporation provided a 8.19% 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 63.54%.

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.