TK vs. STNG

Last updated Apr 1, 2026

Compare and contrast key facts about Teekay Corporation (TK) and Scorpio Tankers Inc. (STNG).

Performance

TK vs. STNG - Performance Comparison

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

TK vs. STNG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TK Teekay Corporation	35.22%	48.20%	47.41%	57.49%	44.59%	46.05%	-59.59%	61.78%	-63.10%	18.93%
STNG Scorpio Tankers Inc.	47.73%	6.03%	-16.29%	15.40%	325.48%	17.40%	-70.74%	127.09%	-41.26%	-31.93%

Fundamentals

Market Cap TK : $1.07B STNG : $3.69B
EPS TK : $1.09 STNG : $7.06
PE Ratio TK : 11.24 STNG : 10.57
PEG Ratio TK : 0.05 STNG : 0.08
PS Ratio TK : 1.08 STNG : 3.88
PB Ratio TK : 1.47 STNG : 1.15
Total Revenue (TTM) TK : $977.60M STNG : $938.22M
Gross Profit (TTM) TK : $207.39M STNG : $477.08M
EBITDA (TTM) TK : $331.56M STNG : $492.91M

Returns By Period

In the year-to-date period, TK achieves a 35.22% return, which is significantly lower than STNG's 47.73% return. Over the past 10 years, TK has outperformed STNG with an annualized return of 10.70%, while STNG has yielded a comparatively lower 5.51% annualized return.

TK

• 1D: 2.43%
• 1M: -5.71%
• YTD: 35.22%
• 6M: 49.27%
• 1Y: 111.37%
• 3Y*: 50.63%
• 5Y*: 44.96%
• 10Y*: 10.70%

STNG

• 1D: 1.36%
• 1M: -5.05%
• YTD: 47.73%
• 6M: 34.89%
• 1Y: 105.03%
• 3Y*: 12.92%
• 5Y*: 35.15%
• 10Y*: 5.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TK vs. STNG — Risk / Return Rank

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

TK

TK Risk / Return Rank: 95
TK Sharpe Ratio Rank: 97
TK Sortino Ratio Rank: 96
TK Omega Ratio Rank: 93
TK Calmar Ratio Rank: 96
TK Martin Ratio Rank: 95

STNG

STNG Risk / Return Rank: 92
STNG Sharpe Ratio Rank: 94
STNG Sortino Ratio Rank: 93
STNG Omega Ratio Rank: 90
STNG Calmar Ratio Rank: 92
STNG Martin Ratio Rank: 92

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.

TK vs. STNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teekay Corporation (TK) and Scorpio Tankers Inc. (STNG). 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.

	TK	STNG	Difference
Sharpe ratio Return per unit of total volatility	3.03	2.46	+0.57
Sortino ratio Return per unit of downside risk	3.71	3.19	+0.52
Omega ratio Gain probability vs. loss probability	1.44	1.38	+0.05
Calmar ratio Return relative to maximum drawdown	6.49	4.45	+2.03
Martin ratio Return relative to average drawdown	16.83	12.33	+4.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TK vs. STNG - Sharpe Ratio Comparison

The current TK Sharpe Ratio is 3.03, which is comparable to the STNG Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of TK and STNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TK	STNG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.03	2.46	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.07	0.77	+0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	0.10	+0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	-0.01	+0.11

Correlation

The correlation between TK and STNG is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

TK vs. STNG - Dividend Comparison

TK's dividend yield for the trailing twelve months is around 8.19%, more than STNG's 2.24% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TK Teekay Corporation	8.19%	11.07%	46.90%	0.00%	0.00%	0.00%	0.00%	1.03%	6.59%	2.36%	2.74%	17.55%
STNG Scorpio Tankers Inc.	2.24%	3.19%	3.22%	1.73%	0.74%	3.12%	3.57%	1.02%	2.27%	1.31%	11.04%	6.17%

Drawdowns

TK vs. STNG - Drawdown Comparison

The maximum TK drawdown since its inception was -97.03%, which is greater than STNG's maximum drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for TK and STNG.

Drawdown Indicators

	TK	STNG	Difference
Max Drawdown Largest peak-to-trough decline	-97.03%	-91.13%	-5.90%
Max Drawdown (1Y) Largest decline over 1 year	-16.68%	-22.74%	+6.06%
Max Drawdown (5Y) Largest decline over 5 years	-36.59%	-60.97%	+24.38%
Max Drawdown (10Y) Largest decline over 10 years	-83.87%	-84.57%	+0.70%
Current Drawdown Current decline from peak	-63.54%	-14.04%	-49.50%
Average Drawdown Average peak-to-trough decline	-47.72%	-49.83%	+2.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.43%	8.21%	-1.78%

Volatility

TK vs. STNG - Volatility Comparison

The current volatility for Teekay Corporation (TK) is 12.97%, while Scorpio Tankers Inc. (STNG) has a volatility of 14.83%. This indicates that TK experiences smaller price fluctuations and is considered to be less risky than STNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TK	STNG	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.97%	14.83%	-1.86%
Volatility (6M) Calculated over the trailing 6-month period	24.80%	27.17%	-2.37%
Volatility (1Y) Calculated over the trailing 1-year period	37.06%	42.99%	-5.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.37%	45.65%	-3.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.45%	54.47%	+1.98%

Financials

TK vs. STNG - Profitability Comparison

The chart below illustrates the profitability comparison between Teekay Corporation and Scorpio Tankers Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teekay Corporation reported a gross profit of 0.00 and revenue of 257.70M. Therefore, the gross margin over that period was 0.0%.

STNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Scorpio Tankers Inc. reported a gross profit of 167.24M and revenue of 252.65M. Therefore, the gross margin over that period was 66.2%.

TK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teekay Corporation reported an operating income of 109.66M and revenue of 257.70M, resulting in an operating margin of 42.6%.

STNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Scorpio Tankers Inc. reported an operating income of 133.06M and revenue of 252.65M, resulting in an operating margin of 52.7%.

TK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teekay Corporation reported a net income of 34.97M and revenue of 257.70M, resulting in a net margin of 13.6%.

STNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Scorpio Tankers Inc. reported a net income of 128.12M and revenue of 252.65M, resulting in a net margin of 50.7%.