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TECK-B.TO vs. TECK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TECK-B.TOTECK
YTD Return17.11%12.58%
1Y Return28.99%28.12%
3Y Return (Ann)26.16%22.43%
5Y Return (Ann)25.37%24.62%
10Y Return (Ann)14.57%12.84%
Sharpe Ratio0.880.82
Sortino Ratio1.431.35
Omega Ratio1.171.16
Calmar Ratio0.300.91
Martin Ratio3.773.18
Ulcer Index7.84%9.19%
Daily Std Dev33.58%35.62%
Max Drawdown-99.95%-95.26%
Current Drawdown-98.83%-13.29%

Fundamentals


TECK-B.TOTECK
Market CapCA$33.47B$24.04B
EPSCA$2.91$2.09
PE Ratio22.4422.45
PEG Ratio0.002.02
Total Revenue (TTM)CA$11.97B$11.97B
Gross Profit (TTM)CA$3.45B$3.45B
EBITDA (TTM)CA$4.90B$4.15B

Correlation

-0.50.00.51.01.0

The correlation between TECK-B.TO and TECK is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

TECK-B.TO vs. TECK - Performance Comparison

In the year-to-date period, TECK-B.TO achieves a 17.11% return, which is significantly higher than TECK's 12.58% return. Over the past 10 years, TECK-B.TO has outperformed TECK with an annualized return of 14.57%, while TECK has yielded a comparatively lower 12.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-5.54%
-4.81%
TECK-B.TO
TECK

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Risk-Adjusted Performance

TECK-B.TO vs. TECK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK-B.TO) and Teck Resources Limited (TECK). 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.


TECK-B.TO
Sharpe ratio
The chart of Sharpe ratio for TECK-B.TO, currently valued at 1.06, compared to the broader market-4.00-2.000.002.001.06
Sortino ratio
The chart of Sortino ratio for TECK-B.TO, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.001.64
Omega ratio
The chart of Omega ratio for TECK-B.TO, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for TECK-B.TO, currently valued at 1.09, compared to the broader market0.002.004.006.001.09
Martin ratio
The chart of Martin ratio for TECK-B.TO, currently valued at 4.40, compared to the broader market-10.000.0010.0020.0030.004.40
TECK
Sharpe ratio
The chart of Sharpe ratio for TECK, currently valued at 1.09, compared to the broader market-4.00-2.000.002.001.09
Sortino ratio
The chart of Sortino ratio for TECK, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.67
Omega ratio
The chart of Omega ratio for TECK, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for TECK, currently valued at 1.26, compared to the broader market0.002.004.006.001.26
Martin ratio
The chart of Martin ratio for TECK, currently valued at 4.17, compared to the broader market-10.000.0010.0020.0030.004.17

TECK-B.TO vs. TECK - Sharpe Ratio Comparison

The current TECK-B.TO Sharpe Ratio is 0.88, which is comparable to the TECK Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of TECK-B.TO and TECK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JuneJulyAugustSeptemberOctoberNovember
1.06
1.09
TECK-B.TO
TECK

Dividends

TECK-B.TO vs. TECK - Dividend Comparison

TECK-B.TO's dividend yield for the trailing twelve months is around 0.56%, less than TECK's 1.57% yield.


TTM20232022202120202019201820172016201520142013
TECK-B.TO
Teck Resources Limited
0.56%1.15%1.32%0.44%0.65%0.67%0.52%0.47%0.28%2.91%5.07%3.07%
TECK
Teck Resources Limited
1.57%1.73%2.06%0.54%0.80%0.92%1.03%1.77%0.37%3.93%5.91%3.32%

Drawdowns

TECK-B.TO vs. TECK - Drawdown Comparison

The maximum TECK-B.TO drawdown since its inception was -99.95%, roughly equal to the maximum TECK drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for TECK-B.TO and TECK. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-12.41%
-13.29%
TECK-B.TO
TECK

Volatility

TECK-B.TO vs. TECK - Volatility Comparison

Teck Resources Limited (TECK-B.TO) and Teck Resources Limited (TECK) have volatilities of 9.97% and 9.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


7.00%8.00%9.00%10.00%11.00%12.00%13.00%JuneJulyAugustSeptemberOctoberNovember
9.97%
9.85%
TECK-B.TO
TECK

Financials

TECK-B.TO vs. TECK - Financials Comparison

This section allows you to compare key financial metrics between Teck Resources Limited and Teck Resources Limited. 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



Please note, different currencies. TECK-B.TO values in CAD, TECK values in USD