Teekay Tankers Ltd. (TNK)
Company Info
Highlights
$1.47B
$12.18
3.51
31.59
$1.19B
$440.27M
$485.15M
$42.52 - $73.46
$65.86
1.85%
1.29
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Teekay Tankers Ltd. had a return of -12.83% year-to-date (YTD) and -16.04% in the last 12 months. Over the past 10 years, Teekay Tankers Ltd. had an annualized return of 28.58%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.
TNK
-12.83%
-16.18%
-41.86%
-16.04%
78.68%
28.58%
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of TNK, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 25.18% | -12.36% | 7.04% | -0.24% | 28.57% | -5.52% | -4.90% | -12.69% | 2.41% | -18.15% | -12.83% | ||
| 2023 | -0.39% | 47.12% | -4.92% | -5.68% | -8.48% | 5.81% | 14.07% | -6.19% | 2.34% | 19.39% | 0.46% | 0.56% | 68.08% |
| 2022 | -2.11% | 33.93% | -3.15% | 15.68% | 28.98% | -14.63% | 18.38% | 17.87% | 11.95% | 14.34% | 7.15% | -8.68% | 182.66% |
| 2021 | -6.90% | 22.83% | 10.40% | -3.52% | 12.08% | -4.06% | -12.27% | -9.49% | 26.90% | -4.47% | -19.09% | -2.94% | -1.00% |
| 2020 | -32.04% | 1.60% | 34.38% | -8.68% | -14.43% | -26.24% | 16.77% | -16.23% | -13.56% | -13.01% | 23.44% | -5.41% | -54.07% |
| 2019 | 7.75% | 7.01% | -9.34% | 12.36% | 2.76% | 14.28% | -3.90% | -9.76% | 17.12% | 56.92% | 826.46% | 26.83% | 2,482.94% |
| 2018 | -9.29% | -9.45% | 6.25% | -3.36% | -3.48% | 5.41% | -18.93% | 13.87% | -8.53% | 12.36% | 1.80% | -17.87% | -31.94% |
| 2017 | 8.40% | -4.49% | -11.26% | 0.00% | -6.94% | -0.00% | -4.25% | -20.17% | 14.89% | -8.64% | 9.74% | -11.95% | -33.72% |
| 2016 | -31.80% | -10.06% | -10.71% | 7.36% | -7.61% | -15.82% | -1.01% | -9.63% | -3.07% | -15.81% | 10.44% | -2.58% | -64.08% |
| 2015 | 2.05% | 13.81% | -1.88% | 10.28% | 7.14% | -2.08% | 8.96% | -17.99% | 17.35% | 11.16% | -7.85% | -2.27% | 38.41% |
| 2014 | -12.80% | 38.24% | -24.68% | -0.57% | 3.72% | 18.51% | -6.54% | 7.03% | -12.44% | 14.67% | 6.13% | 12.45% | 33.02% |
| 2013 | -1.38% | -12.26% | 14.92% | -11.23% | 12.35% | -6.41% | 8.38% | -10.99% | 4.38% | 0.78% | 13.41% | 32.77% | 41.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNK is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Teekay Tankers Ltd. provided a 6.59% dividend yield over the last twelve months, with an annual payout of $2.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.75 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.12 | $0.30 | $0.12 | $0.12 | $0.12 |
Dividend yield | 6.59% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% | 2.37% | 3.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $2.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $2.75 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.50 |
| 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 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2016 | $0.12 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.30 |
| 2015 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 90.41%, occurring on Dec 24, 2018. Recovery took 232 trading sessions.
The current Teekay Tankers Ltd. drawdown is 42.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.41% | May 22, 2008 | 2667 | Dec 24, 2018 | 232 | Nov 25, 2019 | 2899 |
| -62.87% | Apr 28, 2020 | 129 | Oct 28, 2020 | 447 | Aug 9, 2022 | 576 |
| -50.84% | Jan 7, 2020 | 34 | Feb 25, 2020 | 43 | Apr 27, 2020 | 77 |
| -42.79% | May 31, 2024 | 123 | Nov 22, 2024 | — | — | — |
| -34.66% | Dec 19, 2007 | 60 | Mar 17, 2008 | 40 | May 13, 2008 | 100 |
Volatility
Volatility Chart
The current Teekay Tankers Ltd. volatility is 6.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Teekay Tankers Ltd. compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TNK in comparison to other companies of the Oil & Gas Midstream industry. Currently, TNK has a PE value of 3.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TNK in comparison to other companies of the Oil & Gas Midstream industry. Currently, TNK has a PEG value of 31.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Teekay Tankers Ltd..
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Income Statement
| TTM | |
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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 | — |