PFIE vs. TK
Compare and contrast key facts about Profire Energy, Inc. (PFIE) and Teekay Corporation (TK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFIE or TK.
Correlation
The correlation between PFIE and TK is 0.16, 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
Key characteristics
PFIE:
0.78
TK:
0.60
PFIE:
1.78
TK:
1.47
PFIE:
1.25
TK:
1.18
PFIE:
0.74
TK:
0.34
PFIE:
3.35
TK:
1.89
PFIE:
16.95%
TK:
15.83%
PFIE:
72.50%
TK:
49.84%
PFIE:
-88.74%
TK:
-97.03%
PFIE:
-56.06%
TK:
-82.02%
Fundamentals
PFIE:
$116.89M
TK:
$552.47M
PFIE:
$0.19
TK:
$1.51
PFIE:
13.32
TK:
4.17
PFIE:
1.01
TK:
0.27
PFIE:
$60.38M
TK:
$1.30B
PFIE:
$30.26M
TK:
$452.40M
PFIE:
$11.19M
TK:
$487.28M
Returns By Period
In the year-to-date period, PFIE achieves a 40.33% return, which is significantly higher than TK's 34.43% return. Over the past 10 years, PFIE has outperformed TK with an annualized return of 0.16%, while TK has yielded a comparatively lower -13.63% annualized return.
PFIE
40.33%
0.79%
81.43%
50.30%
11.28%
0.16%
TK
34.43%
-7.99%
-18.33%
23.23%
13.98%
-13.63%
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Risk-Adjusted Performance
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.
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 51.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 51.42% | 0.00% | 0.00% | 9.16% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% | 2.48% | 2.63% |
Drawdowns
PFIE vs. TK - Drawdown Comparison
The maximum PFIE drawdown since its inception was -88.74%, smaller than the maximum TK drawdown of -97.03%. Use the drawdown chart below to compare losses from any high point for PFIE and TK. For additional features, visit the drawdowns tool.
Volatility
PFIE vs. TK - Volatility Comparison
The current volatility for Profire Energy, Inc. (PFIE) is 1.80%, while Teekay Corporation (TK) has a volatility of 8.89%. This indicates that PFIE experiences smaller price fluctuations and is considered to be less risky than TK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities