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PFIE vs. TK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PFIE and TK is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

PFIE vs. TK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Profire Energy, Inc. (PFIE) and Teekay Corporation (TK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

PFIE:

$117.35M

TK:

$676.67M

EPS

PFIE:

$0.19

TK:

$1.42

PE Ratio

PFIE:

13.37

TK:

5.70

PEG Ratio

PFIE:

1.01

TK:

0.27

PS Ratio

PFIE:

1.96

TK:

0.55

PB Ratio

PFIE:

1.90

TK:

0.96

Total Revenue (TTM)

PFIE:

$32.36M

TK:

$855.32M

Gross Profit (TTM)

PFIE:

$15.99M

TK:

$248.18M

EBITDA (TTM)

PFIE:

$6.12M

TK:

$317.22M

Returns By Period


PFIE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TK

YTD

18.18%

1M

30.21%

6M

17.31%

1Y

40.11%

5Y*

36.52%

10Y*

-10.76%

*Annualized

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Risk-Adjusted Performance

PFIE vs. TK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PFIE
The Risk-Adjusted Performance Rank of PFIE is 7171
Overall Rank
The Sharpe Ratio Rank of PFIE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PFIE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PFIE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PFIE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PFIE is 7070
Martin Ratio Rank

TK
The Risk-Adjusted Performance Rank of TK is 7878
Overall Rank
The Sharpe Ratio Rank of TK is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of TK is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TK is 7373
Calmar Ratio Rank
The Martin Ratio Rank of TK is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PFIE vs. TK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Profire Energy, Inc. (PFIE) and Teekay Corporation (TK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

PFIE vs. TK - Dividend Comparison

PFIE has not paid dividends to shareholders, while TK's dividend yield for the trailing twelve months is around 39.68%.


TTM20242023202220212020201920182017201620152014
PFIE
Profire Energy, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TK
Teekay Corporation
39.68%46.90%0.00%0.00%9.16%0.00%1.03%6.59%2.36%2.74%17.55%2.48%

Drawdowns

PFIE vs. TK - Drawdown Comparison


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Volatility

PFIE vs. TK - Volatility Comparison


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Financials

PFIE vs. TK - Financials Comparison

This section allows you to compare key financial metrics between Profire Energy, Inc. and Teekay Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
17.20M
256.57M
(PFIE) Total Revenue
(TK) Total Revenue
Values in USD except per share items