PortfoliosLab logoPortfoliosLab logo
TECK-B.TO vs. TECK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TECK-B.TO vs. TECK - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Teck Resources Limited (TECK-B.TO) and Teck Resources Limited (TECK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

TECK-B.TO is traded in CAD, while TECK is traded in USD. To make them comparable, the TECK values have been converted to CAD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with TECK-B.TO having a 16.88% return and TECK slightly lower at 16.87%. Both investments have delivered pretty close results over the past 10 years, with TECK-B.TO having a 16.67% annualized return and TECK not far ahead at 17.27%.


TECK-B.TO

1D
-0.75%
1M
-13.83%
6M
8.73%
YTD
16.88%
1Y
48.89%
3Y*
12.42%
5Y*
19.48%
10Y*
16.67%
ALL TIME*
4.32%

TECK

1D
-1.13%
1M
-15.80%
6M
9.19%
YTD
16.87%
1Y
49.35%
3Y*
12.54%
5Y*
25.00%
10Y*
17.27%
ALL TIME*
13.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TECK-B.TO vs. TECK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TECK-B.TO
Teck Resources Limited
16.88%13.74%6.02%9.22%38.53%39.67%22.66%-22.54%-10.51%7.43%
TECK
Teck Resources Limited
16.87%13.76%5.67%11.25%42.29%59.75%3.37%-22.08%-9.88%25.13%

Correlation

The correlation between TECK-B.TO and TECK is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.90

Correlation (3Y)
Calculated over the trailing 3-year period

0.88

Correlation (5Y)
Calculated over the trailing 5-year period

0.80

Correlation (10Y)
Calculated over the trailing 10-year period

0.76

Correlation (All Time)
Calculated using the full available price history since Aug 17, 2006

0.73

The correlation between TECK-B.TO and TECK shifts across timeframes, from 0.73 (all time) to 0.90 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TECK-B.TO:

CA$37.52B

TECK:

$26.27B

EPS

TECK-B.TO:

CA$3.77

TECK:

CA$3.77

PE Ratio

TECK-B.TO:

20.30

TECK:

20.23

PEG Ratio

TECK-B.TO:

0.49

TECK:

0.48

PS Ratio

TECK-B.TO:

3.03

TECK:

3.02

PB Ratio

TECK-B.TO:

1.43

TECK:

1.43

Total Revenue (TTM)

TECK-B.TO:

CA$12.41B

TECK:

CA$12.41B

Gross Profit (TTM)

TECK-B.TO:

CA$3.76B

TECK:

CA$3.76B

EBITDA (TTM)

TECK-B.TO:

CA$4.88B

TECK:

CA$5.22B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TECK-B.TO vs. TECK — Risk / Return Rank

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

TECK-B.TO
TECK-B.TO Risk / Return Rank: 7676
Overall Rank
TECK-B.TO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
TECK-B.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
TECK-B.TO Omega Ratio Rank: 7171
Omega Ratio Rank
TECK-B.TO Calmar Ratio Rank: 7878
Calmar Ratio Rank
TECK-B.TO Martin Ratio Rank: 8181
Martin Ratio Rank

TECK
TECK Risk / Return Rank: 7474
Overall Rank
TECK Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
TECK Sortino Ratio Rank: 7272
Sortino Ratio Rank
TECK Omega Ratio Rank: 6969
Omega Ratio Rank
TECK Calmar Ratio Rank: 7777
Calmar Ratio Rank
TECK Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TECK-B.TO vs. TECK - Risk-Adjusted Trends 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.

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.


TECK-B.TOTECKDifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

-0.03

Omega ratioGain probability vs. loss probability

1.20

1.20

0.00

Calmar ratioReturn relative to maximum drawdown

1.92

1.92

0.00

Martin ratioReturn relative to average drawdown

5.32

5.14

+0.18

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

The current TECK-B.TO Sharpe Ratio is 1.05, which is comparable to the TECK Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of TECK-B.TO and TECK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

TECK-B.TO vs. TECK - Drawdown Comparison

The maximum TECK-B.TO drawdown since its inception was -92.82%, roughly equal to the maximum TECK drawdown of -93.32%. Use the drawdown chart below to compare losses from any high point for TECK-B.TO and TECK.


Loading charts...

Drawdown Indicators


TECK-B.TOTECKDifference

Max Drawdown

Largest peak-to-trough decline

-92.82%

-93.32%

+0.50%

Max Drawdown (1Y)

Largest decline over 1 year

-25.62%

-25.84%

+0.22%

Max Drawdown (3Y)

Largest decline over 3 years

-42.17%

-43.61%

+1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-59.45%

-43.61%

-15.84%

Max Drawdown (10Y)

Largest decline over 10 years

-72.02%

-76.81%

+4.79%

Current Drawdown

Current decline from peak

-24.66%

-21.65%

-3.01%

Average Drawdown

Average peak-to-trough decline

-42.88%

-35.31%

-7.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.21%

9.62%

-0.41%

Volatility

TECK-B.TO vs. TECK - Volatility Comparison

Teck Resources Limited (TECK-B.TO) and Teck Resources Limited (TECK) have volatilities of 13.30% and 13.54%, 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.


Loading charts...

Volatility by Period


TECK-B.TOTECKDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.30%

13.54%

-0.24%

Volatility (6M)

Calculated over the trailing 6-month period

37.20%

36.69%

+0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

46.87%

47.26%

-0.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.10%

45.84%

+19.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.50%

49.47%

+10.03%

Dividends

TECK-B.TO vs. TECK - Dividend Comparison

TECK-B.TO's dividend yield for the trailing twelve months is around 0.65%, less than TECK's 0.66% yield.


PositionTTM20252024202320222021202020192018201720162015
TECK
Teck Resources Limited
0.66%0.75%1.81%1.74%2.05%0.56%0.83%0.87%1.11%2.29%0.50%5.18%
TECK-B.TO
Teck Resources Limited
0.65%0.76%1.71%1.79%1.93%0.52%0.73%0.66%0.51%0.61%0.32%3.75%

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


2.00B3.00B4.00B5.00B6.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.94B
3.94B
(TECK-B.TO) Total Revenue
(TECK) Total Revenue
Values in CAD except per share items

TECK-B.TO vs. TECK - Profitability Comparison

The chart below illustrates the profitability comparison between Teck Resources Limited and Teck Resources Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
43.5%
43.5%
Portfolio components
TECK-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Teck Resources Limited reported a gross profit of 1.72B and revenue of 3.94B. Therefore, the gross margin over that period was 43.5%.

TECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Teck Resources Limited reported a gross profit of 1.72B and revenue of 3.94B. Therefore, the gross margin over that period was 43.5%.

TECK-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Teck Resources Limited reported an operating income of 1.48B and revenue of 3.94B, resulting in an operating margin of 37.6%.

TECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Teck Resources Limited reported an operating income of 1.48B and revenue of 3.94B, resulting in an operating margin of 37.6%.

TECK-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Teck Resources Limited reported a net income of 819.00M and revenue of 3.94B, resulting in a net margin of 20.8%.

TECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Teck Resources Limited reported a net income of 819.00M and revenue of 3.94B, resulting in a net margin of 20.8%.


Frequently Asked Questions


With a correlation of 0.90, TECK-B.TO and TECK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Portfolio Optimizer

Find the right allocation for TECK-B.TO and TECK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer