Teekay Tankers Ltd. (TNK)

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The chart shows the growth of an initial investment of $10,000 in Teekay Tankers Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Teekay Tankers Ltd. (TNK) has returned 37.69% so far this year and 99.40% over the past 12 months. Looking at the last ten years, TNK has achieved an annualized return of 12.86%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 13, 2007, TNK's average daily return is +0.07%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Oct 2019 with a return of +56.9%, while the worst month was Jan 2020 at -32.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TNK closed higher 47% of trading days. The best single day was Mar 10, 2020 with a return of +35.7%, while the worst single day was Apr 2, 2020 at -22.9%.

Teekay Tankers Ltd. has an annualized alpha of 5.77%, beta of 1.15, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 14, 2007.

• This stock participated in 108.87% of S&P 500 Index downside but only 79.97% 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.

TNK ranks 92 for risk / return — in the top 92% 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 Tankers Ltd. (TNK) and compare them to a chosen benchmark (S&P 500 Index).

Teekay Tankers Ltd. provided a 2.73% dividend yield over the last twelve months, with an annual payout of $2.00 per share.

The table displays the monthly dividend distributions for Teekay Tankers Ltd.. 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 Tankers Ltd.. 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 Tankers Ltd. was 90.45%, occurring on Dec 24, 2018. Recovery took 1359 trading sessions.

The current Teekay Tankers Ltd. drawdown is 6.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Teekay Tankers Ltd. 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 Tankers Ltd. 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.