- ISIN
- MHY8565N3002
- CUSIP
- Y8565N300
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Dec 13, 2007
Highlights
- Market Cap
- $2.71B
- Enterprise Value
- $2.04B
- EPS (TTM)
- $12.32
- PE Ratio
- 6.30
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $1.01B
- Gross Profit (TTM)
- $351.02M
- EBITDA (TTM)
- $452.68M
- Year Range
- $41.05 - $83.99
- Target Price
- $90.00
- ROA (TTM)
- 17.93%
- ROE (TTM)
- 19.58%
Share Price Chart
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Performance
TNK Performance Chart
Teekay Tankers Ltd. (TNK) is up 48.1% since the beginning of the year. At $78 per share, TNK is trading 7.6% below its 52-week high of $84. Investors who bought $1,000 worth of TNK shares 5 years ago would now be looking at an investment worth $6,007.
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Returns By Period
Teekay Tankers Ltd. (TNK) has returned 48.09% so far this year and 75.88% over the past 12 months. Looking at the last ten years, TNK has achieved an annualized return of 14.87%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Teekay Tankers Ltd.
- 1D
- 4.20%
- 1M
- 2.13%
- YTD
- 48.09%
- 6M
- 45.50%
- 1Y
- 75.88%
- 3Y*
- 32.27%
- 5Y*
- 43.13%
- 10Y*
- 14.87%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TNK Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2007, TNK's average daily return is +0.07%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 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 7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.78% | 21.31% | -6.02% | 7.13% | -8.97% | 10.28% | 48.09% | ||||||
| 2025 | 5.35% | -9.97% | 2.08% | 11.24% | 6.65% | -5.59% | 1.51% | 16.76% | 2.81% | 20.67% | -5.07% | -7.37% | 40.21% |
| 2024 | 25.18% | -12.36% | 7.04% | -0.24% | 29.03% | -5.52% | -4.90% | -12.69% | 2.41% | -18.15% | -15.11% | -1.14% | -16.58% |
| 2023 | -0.39% | 47.12% | -4.92% | -5.68% | -7.89% | 5.81% | 14.07% | -6.19% | 2.34% | 19.39% | 0.45% | 0.56% | 69.15% |
| 2022 | -2.11% | 33.93% | -3.15% | 15.68% | 28.98% | -14.62% | 18.38% | 17.87% | 11.95% | 14.34% | 7.15% | -8.68% | 182.66% |
| 2021 | -6.90% | 22.83% | 10.41% | -3.53% | 12.08% | -4.06% | -12.27% | -9.49% | 26.90% | -4.47% | -19.09% | -2.94% | -1.00% |
Benchmark Metrics
Teekay Tankers Ltd. has an annualized alpha of 5.44%, beta of 1.14, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 13, 2007.
- This stock participated in 105.96% of S&P 500 Index downside but only 76.43% 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.
- Alpha
- 5.44%
- Beta
- 1.14
- R²
- 0.17
- Upside Capture
- 76.43%
- Downside Capture
- 105.96%
Return for Risk
Risk / Return Rank
TNK ranks 87 for risk / return — in the top 87% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TNK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 2.78 | +1.26 |
| Martin ratioReturn relative to average drawdown | 10.48 | 12.44 | -1.96 |
Dividends
Dividend History
Teekay Tankers Ltd. provided a 2.58% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $3.00 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.96 | $2.40 | $0.96 |
Dividend yield | 2.58% | 3.74% | 7.54% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.00 | $1.25 | $0.00 | $1.50 | ||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $1.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $2.00 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $2.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $3.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.75 |
| 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 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Teekay Tankers Ltd. has a dividend yield of 2.58%, which is quite average when compared to the overall market.
Payout Ratio
Teekay Tankers Ltd. has a payout ratio of 16.11%, which is below the market average. This means Teekay Tankers Ltd. 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 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 5.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Rate-hike selloffLate 2018 | -90.45%Dec 2018 | 10y 7mo | 5y 4mo | 16y 2dMay 2008 - May 2024 |
2025 selloff2025 | -52.43%Apr 2025 | 10mo 8d | 10mo 15d | 1y 8moMay 2024 - Feb 2026 |
Financial crisis2007–2009 | -34.66%Mar 2008 | 2mo 29d | 1mo 27d | 4mo 26dDec 2007 - May 2008 |
2026 correction2026 | -18.88%Mar 2026 | 10d | 24d | 1mo 4dMar 2026 - Apr 2026 |
2026 correction2026 | -14.15%Jun 2026 | 24d | — | 1mo 14dMay 2026 - now |
Drawdown Indicators
| TNK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.45% | -56.78% | -33.67% |
Max Drawdown (1Y)Largest decline over 1 year | -18.88% | -9.10% | -9.78% |
Max Drawdown (3Y)Largest decline over 3 years | -52.43% | -18.90% | -33.53% |
Max Drawdown (5Y)Largest decline over 5 years | -52.43% | -25.43% | -27.00% |
Max Drawdown (10Y)Largest decline over 10 years | -67.94% | -33.92% | -34.02% |
Current DrawdownCurrent decline from peak | -5.03% | -1.80% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -57.60% | -10.71% | -46.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 2.03% | +5.30% |
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 Tankers Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TNK, comparing it with other companies in the Oil & Gas Midstream industry. Currently, TNK has a P/E ratio of 6.3. 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 TNK compared to other companies in the Oil & Gas Midstream industry. TNK currently has a PEG ratio of 0.1. 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 TNK relative to other companies in the Oil & Gas Midstream industry. Currently, TNK has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TNK in comparison with other companies in the Oil & Gas Midstream industry. Currently, TNK has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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