SBCF vs. TNK
SBCF (Seacoast Banking Corporation of Florida) and TNK (Teekay Tankers Ltd.) are both stocks. SBCF operates in Banks - Regional (Financial Services), while TNK operates in Oil & Gas Midstream (Energy). Over the past 10 years, SBCF returned 9.49%/yr vs 16.76%/yr for TNK. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
SBCF vs. TNK - Performance Comparison
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Returns By Period
In the year-to-date period, SBCF achieves a 11.93% return, which is significantly lower than TNK's 51.51% return. Over the past 10 years, SBCF has underperformed TNK with an annualized return of 9.49%, while TNK has yielded a comparatively higher 16.76% annualized return.
SBCF
- 1D
- 0.49%
- 1M
- 4.39%
- 6M
- 5.17%
- YTD
- 11.93%
- 1Y
- 28.73%
- 3Y*
- 15.75%
- 5Y*
- 5.30%
- 10Y*
- 9.49%
- ALL TIME*
- 3.98%
TNK
- 1D
- 2.60%
- 1M
- 17.41%
- 6M
- 25.44%
- YTD
- 51.51%
- 1Y
- 91.84%
- 3Y*
- 27.62%
- 5Y*
- 48.82%
- 10Y*
- 16.76%
- ALL TIME*
- 2.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.26M | $35.84M | $31.53M | |
| $25.37M | $23.64M | $27.46M |
SBCF vs. TNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBCF Seacoast Banking Corporation of Florida | 11.93% | 17.11% | -0.48% | -5.97% | -10.10% | 21.59% | -3.66% | 17.49% | 3.21% | 14.28% |
TNK Teekay Tankers Ltd. | 51.51% | 40.21% | -16.58% | 69.15% | 182.66% | -1.00% | -54.07% | 222.87% | -31.94% | -33.72% |
Correlation
The correlation between SBCF and TNK is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.23 |
The correlation between SBCF and TNK shifts across timeframes, from 0.04 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SBCF:
$3.38B
TNK:
$2.75B
SBCF:
$0.93
TNK:
$16.99
SBCF:
37.52
TNK:
4.67
SBCF:
5.60
TNK:
2.40
SBCF:
$474.15M
TNK:
$1.15B
SBCF:
$285.70M
TNK:
$494.80M
SBCF:
$45.70M
TNK:
$644.03M
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Return for Risk
SBCF vs. TNK — Risk / Return Rank
SBCF
TNK
SBCF vs. TNK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seacoast Banking Corporation of Florida (SBCF) and Teekay Tankers Ltd. (TNK). 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.
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.
| SBCF | TNK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.36 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 4.40 | -2.78 |
| Martin ratioReturn relative to average drawdown | 3.63 | 11.23 | -7.60 |
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Drawdowns
SBCF vs. TNK - Drawdown Comparison
The maximum SBCF drawdown since its inception was -96.16%, which is greater than TNK's maximum drawdown of -90.45%. Use the drawdown chart below to compare losses from any high point for SBCF and TNK.
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Drawdown Indicators
| SBCF | TNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.16% | -90.45% | -5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -21.25% | +4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -27.82% | -52.43% | +24.61% |
Max Drawdown (5Y)Largest decline over 5 years | -50.54% | -52.43% | +1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -56.09% | -65.71% | +9.62% |
Current DrawdownCurrent decline from peak | -72.92% | -2.83% | -70.09% |
Average DrawdownAverage peak-to-trough decline | -50.04% | -57.33% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.25% | 8.31% | -1.06% |
Volatility
SBCF vs. TNK - Volatility Comparison
The current volatility for Seacoast Banking Corporation of Florida (SBCF) is 6.66%, while Teekay Tankers Ltd. (TNK) has a volatility of 10.98%. This indicates that SBCF experiences smaller price fluctuations and is considered to be less risky than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBCF | TNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 10.98% | -4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.68% | 29.07% | -11.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 39.30% | -12.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 45.36% | -11.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.76% | 53.44% | -16.68% |
Dividends
SBCF vs. TNK - Dividend Comparison
SBCF's dividend yield for the trailing twelve months is around 2.16%, less than TNK's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBCF Seacoast Banking Corporation of Florida | 2.16% | 2.32% | 2.62% | 2.49% | 2.05% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TNK Teekay Tankers Ltd. | 2.52% | 3.74% | 7.54% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% |
Financials
SBCF vs. TNK - Financials Comparison
This section allows you to compare key financial metrics between Seacoast Banking Corporation of Florida and Teekay Tankers Ltd.. 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
SBCF vs. TNK - Profitability Comparison
SBCF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Seacoast Banking Corporation of Florida reported a gross profit of -145.81M and revenue of -220.81M. Therefore, the gross margin over that period was 66.0%.
TNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Teekay Tankers Ltd. reported a gross profit of 204.95M and revenue of 379.51M. Therefore, the gross margin over that period was 54.0%.
SBCF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Seacoast Banking Corporation of Florida reported an operating income of -40.92M and revenue of -220.81M, resulting in an operating margin of 18.5%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Teekay Tankers Ltd. reported an operating income of 189.68M and revenue of 379.51M, resulting in an operating margin of 50.0%.
SBCF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Seacoast Banking Corporation of Florida reported a net income of -31.90M and revenue of -220.81M, resulting in a net margin of 14.4%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Teekay Tankers Ltd. reported a net income of 225.91M and revenue of 379.51M, resulting in a net margin of 59.5%.
Frequently Asked Questions
SBCF and TNK have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNK has higher volatility (10.98%) compared to SBCF (6.66%). In terms of maximum drawdown, SBCF dropped -96.16% vs TNK's -90.45%.
TNK currently has the higher Sharpe Ratio (2.41 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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