Teekay Corporation (TK)
Company Info
Highlights
$698.39M
$1.42
5.89
0.27
$855.32M
$248.18M
$317.22M
$5.65 - $8.65
$5.00
3.25%
2.01
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Teekay Corporation (TK) returned 20.63% year-to-date (YTD) and 37.75% over the past 12 months. Over the past 10 years, TK returned -10.41% annually, underperforming the S&P 500 benchmark at 10.89%.
TK
20.63%
25.90%
23.27%
37.75%
35.86%
-10.41%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | -8.40% | 0.46% | 9.74% | 15.95% | 20.63% | |||||||
| 2024 | 25.73% | -15.80% | -3.83% | 0.55% | 76.86% | -8.38% | -3.35% | -4.15% | 10.71% | -9.02% | -11.83% | 8.00% | 47.41% |
| 2023 | 7.05% | 28.39% | -0.96% | -8.58% | -0.71% | 7.66% | 10.27% | -3.75% | -3.74% | 13.94% | -1.85% | 3.62% | 57.49% |
| 2022 | -1.27% | 8.71% | -5.93% | 2.21% | 4.32% | -14.79% | 9.03% | 11.15% | 2.86% | 8.91% | 13.81% | 2.02% | 44.58% |
| 2021 | 14.41% | 29.27% | 0.63% | 0.62% | 11.80% | 3.33% | -19.62% | 1.34% | 20.79% | -3.28% | 1.60% | -5.42% | 58.21% |
| 2020 | -33.08% | 2.81% | -13.66% | 17.72% | -21.24% | -18.09% | -0.83% | 7.14% | -12.55% | -21.07% | 33.52% | -8.51% | -59.59% |
| 2019 | 6.74% | 16.81% | -4.39% | 6.12% | -22.84% | 7.17% | 32.56% | -19.52% | 8.99% | 27.75% | -5.87% | 10.60% | 61.78% |
| 2018 | -12.45% | -6.23% | 6.45% | 9.02% | -8.96% | -2.88% | -10.07% | -1.94% | -0.59% | -1.63% | -32.93% | -24.26% | -63.10% |
| 2017 | 25.81% | -2.29% | -6.82% | -5.14% | -29.12% | 9.17% | 46.92% | -5.40% | -3.15% | -9.29% | 3.53% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, TK is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Teekay Corporation provided a 38.88% dividend yield over the last twelve months, with an annual payout of $3.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.25 | $3.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.06 | $0.22 | $0.22 | $0.22 | $1.73 | $1.26 |
Dividend yield | 38.88% | 46.90% | 0.00% | 0.00% | 9.16% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% | 2.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $3.25 |
| 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 | $1.26 |
Dividend Yield & Payout
Dividend Yield
Teekay Corporation has a dividend yield of 38.88%, which means its dividend payment is significantly above the market average.
Payout Ratio
Teekay Corporation has a payout ratio of 3.81%, which is below the market average. This means Teekay Corporation 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 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 76.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.03% | Oct 6, 2014 | 1533 | Nov 4, 2020 | — | — | — |
| -81.88% | 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 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 Teekay Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Teekay Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.7%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TK, comparing it with other companies in the Oil & Gas Midstream industry. Currently, TK has a P/E ratio of 5.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TK compared to other companies in the Oil & Gas Midstream industry. TK currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TK relative to other companies in the Oil & Gas Midstream industry. Currently, TK has a P/S ratio of 0.6. 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
The chart illustrates the Price-to-Book (P/B) ratio for TK in comparison with other companies in the Oil & Gas Midstream industry. Currently, TK has a P/B value of 1.0. 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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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |