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TK vs. PFIE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TK and PFIE 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.


-0.50.00.51.00.2

Performance

TK vs. PFIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teekay Corporation (TK) and Profire Energy, Inc. (PFIE). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
-17.61%
81.43%
TK
PFIE

Key characteristics

Sharpe Ratio

TK:

0.62

PFIE:

0.74

Sortino Ratio

TK:

1.50

PFIE:

1.73

Omega Ratio

TK:

1.18

PFIE:

1.24

Calmar Ratio

TK:

0.36

PFIE:

0.71

Martin Ratio

TK:

1.96

PFIE:

3.18

Ulcer Index

TK:

15.83%

PFIE:

16.95%

Daily Std Dev

TK:

49.86%

PFIE:

72.53%

Max Drawdown

TK:

-97.03%

PFIE:

-88.74%

Current Drawdown

TK:

-81.87%

PFIE:

-56.06%

Fundamentals

Market Cap

TK:

$552.47M

PFIE:

$116.89M

EPS

TK:

$1.51

PFIE:

$0.19

PE Ratio

TK:

4.17

PFIE:

13.32

PEG Ratio

TK:

0.27

PFIE:

1.01

Total Revenue (TTM)

TK:

$1.30B

PFIE:

$60.38M

Gross Profit (TTM)

TK:

$452.40M

PFIE:

$30.26M

EBITDA (TTM)

TK:

$487.28M

PFIE:

$11.19M

Returns By Period

In the year-to-date period, TK achieves a 35.60% return, which is significantly lower than PFIE's 40.33% return. Over the past 10 years, TK has underperformed PFIE with an annualized return of -13.55%, while PFIE has yielded a comparatively higher 0.65% annualized return.


TK

YTD

35.60%

1M

-7.54%

6M

-16.49%

1Y

31.02%

5Y*

13.96%

10Y*

-13.55%

PFIE

YTD

40.33%

1M

1.20%

6M

81.43%

1Y

56.79%

5Y*

11.29%

10Y*

0.65%

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Risk-Adjusted Performance

TK vs. PFIE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teekay Corporation (TK) and Profire Energy, Inc. (PFIE). 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.


Sharpe ratio
The chart of Sharpe ratio for TK, currently valued at 0.62, compared to the broader market-4.00-2.000.002.000.620.78
The chart of Sortino ratio for TK, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.001.501.78
The chart of Omega ratio for TK, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.25
The chart of Calmar ratio for TK, currently valued at 0.36, compared to the broader market0.002.004.006.000.360.74
The chart of Martin ratio for TK, currently valued at 1.96, compared to the broader market0.0010.0020.001.963.35
TK
PFIE

The current TK Sharpe Ratio is 0.62, which is comparable to the PFIE Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of TK and PFIE, 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 Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.62
0.78
TK
PFIE

Dividends

TK vs. PFIE - Dividend Comparison

TK's dividend yield for the trailing twelve months is around 50.98%, while PFIE has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
TK
Teekay Corporation
50.98%0.00%0.00%9.16%0.00%1.03%6.59%2.36%2.74%17.55%2.48%2.63%
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%

Drawdowns

TK vs. PFIE - Drawdown Comparison

The maximum TK drawdown since its inception was -97.03%, which is greater than PFIE's maximum drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for TK and PFIE. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%JulyAugustSeptemberOctoberNovemberDecember
-81.87%
-56.06%
TK
PFIE

Volatility

TK vs. PFIE - Volatility Comparison

Teekay Corporation (TK) has a higher volatility of 9.02% compared to Profire Energy, Inc. (PFIE) at 1.80%. This indicates that TK's price experiences larger fluctuations and is considered to be riskier than PFIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
9.02%
1.80%
TK
PFIE

Financials

TK vs. PFIE - Financials Comparison

This section allows you to compare key financial metrics between Teekay Corporation and Profire Energy, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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