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

Key characteristics


TECKTECK-B.TO
YTD Return14.76%19.15%
1Y Return10.89%12.03%
3Y Return (Ann)33.93%38.98%
5Y Return (Ann)17.69%18.26%
10Y Return (Ann)9.56%12.04%
Sharpe Ratio0.200.26
Daily Std Dev37.28%34.84%
Max Drawdown-95.26%-93.35%
Current Drawdown-5.21%-4.54%

Fundamentals


TECKTECK-B.TO
Market Cap$26.12BCA$35.67B
EPS$3.39CA$4.64
PE Ratio14.8614.84
PEG Ratio2.020.00
Revenue (TTM)$15.21BCA$15.21B
Gross Profit (TTM)$8.57BCA$8.57B
EBITDA (TTM)$5.39BCA$5.39B

Correlation

-0.50.00.51.00.9

The correlation between TECK and TECK-B.TO is 0.90, 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 vs. TECK-B.TO - Performance Comparison

In the year-to-date period, TECK achieves a 14.76% return, which is significantly lower than TECK-B.TO's 19.15% return. Over the past 10 years, TECK has underperformed TECK-B.TO with an annualized return of 9.56%, while TECK-B.TO has yielded a comparatively higher 12.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2024FebruaryMarchAprilMay
1,535.92%
1,688.52%
TECK
TECK-B.TO

Compare stocks, funds, or ETFs

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


Teck Resources Limited

Teck Resources Limited

Risk-Adjusted Performance

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

This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) and Teck Resources Limited (TECK-B.TO). 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
Sharpe ratio
The chart of Sharpe ratio for TECK, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.000.28
Sortino ratio
The chart of Sortino ratio for TECK, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.006.000.67
Omega ratio
The chart of Omega ratio for TECK, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for TECK, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for TECK, currently valued at 0.84, compared to the broader market-10.000.0010.0020.0030.000.84
TECK-B.TO
Sharpe ratio
The chart of Sharpe ratio for TECK-B.TO, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.000.28
Sortino ratio
The chart of Sortino ratio for TECK-B.TO, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.006.000.67
Omega ratio
The chart of Omega ratio for TECK-B.TO, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for TECK-B.TO, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for TECK-B.TO, currently valued at 0.86, compared to the broader market-10.000.0010.0020.0030.000.86

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

The current TECK Sharpe Ratio is 0.20, which roughly equals the TECK-B.TO Sharpe Ratio of 0.26. The chart below compares the 12-month rolling Sharpe Ratio of TECK and TECK-B.TO.


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.600.80December2024FebruaryMarchAprilMay
0.28
0.28
TECK
TECK-B.TO

Dividends

TECK vs. TECK-B.TO - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 0.77%, more than TECK-B.TO's 0.56% yield.


TTM20232022202120202019201820172016201520142013
TECK
Teck Resources Limited
0.77%1.74%2.07%0.55%0.81%0.93%0.99%1.74%0.37%3.96%5.91%3.32%
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%

Drawdowns

TECK vs. TECK-B.TO - Drawdown Comparison

The maximum TECK drawdown since its inception was -95.26%, roughly equal to the maximum TECK-B.TO drawdown of -93.35%. Use the drawdown chart below to compare losses from any high point for TECK and TECK-B.TO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-5.21%
-5.08%
TECK
TECK-B.TO

Volatility

TECK vs. TECK-B.TO - Volatility Comparison

Teck Resources Limited (TECK) and Teck Resources Limited (TECK-B.TO) have volatilities of 12.47% and 12.50%, 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.


6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
12.47%
12.50%
TECK
TECK-B.TO

Financials

TECK vs. TECK-B.TO - 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 values in USD, TECK-B.TO values in CAD