TK vs. STNG
TK (Teekay Corporation) and STNG (Scorpio Tankers Inc.) are both stocks. Both operate in the Oil & Gas Midstream industry within the Energy sector. Over the past 10 years, TK returned 13.04%/yr vs 8.54%/yr for STNG. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
TK vs. STNG - Performance Comparison
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Returns By Period
In the year-to-date period, TK achieves a 49.05% return, which is significantly lower than STNG's 62.64% return. Over the past 10 years, TK has outperformed STNG with an annualized return of 13.04%, while STNG has yielded a comparatively lower 8.54% annualized return.
TK
- 1D
- 1.06%
- 1M
- 0.89%
- YTD
- 49.05%
- 6M
- 46.77%
- 1Y
- 72.77%
- 3Y*
- 57.23%
- 5Y*
- 41.53%
- 10Y*
- 13.04%
STNG
- 1D
- -0.91%
- 1M
- 2.48%
- YTD
- 62.64%
- 6M
- 62.77%
- 1Y
- 98.49%
- 3Y*
- 26.30%
- 5Y*
- 30.88%
- 10Y*
- 8.54%
TK vs. STNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TK Teekay Corporation | 49.05% | 48.20% | 47.41% | 57.49% | 44.59% | 46.05% | -59.59% | 61.78% | -63.10% | 18.93% |
STNG Scorpio Tankers Inc. | 62.64% | 6.03% | -16.29% | 15.40% | 325.48% | 17.40% | -70.74% | 127.09% | -41.26% | -31.93% |
Correlation
The correlation between TK and STNG is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2010 | 0.52 |
Over the past year, TK and STNG have become more correlated (0.77) than their long-term average of 0.52, meaning their price movements have been converging.
Fundamentals
TK:
$1.09B
STNG:
$4.09B
TK:
$1.09
STNG:
$10.24
TK:
11.46
STNG:
7.98
TK:
0.05
STNG:
0.06
TK:
1.10
STNG:
3.87
TK:
1.50
STNG:
1.20
TK:
$977.60M
STNG:
$1.04B
TK:
$207.39M
STNG:
$536.91M
TK:
$331.56M
STNG:
$590.06M
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Return for Risk
TK vs. STNG — Risk / Return Rank
TK
STNG
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.
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.
| TK | STNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.40 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 4.36 | +0.03 |
| Martin ratioReturn relative to average drawdown | 10.81 | 11.86 | -1.05 |
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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.
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Drawdown Indicators
| TK | STNG | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -32.17% | -60.97% | +28.80% |
Max Drawdown (5Y)Largest decline over 5 years | -35.80% | -60.97% | +25.17% |
Max Drawdown (10Y)Largest decline over 10 years | -83.87% | -81.67% | -2.20% |
Current DrawdownCurrent decline from peak | -59.81% | -5.37% | -54.44% |
Average DrawdownAverage peak-to-trough decline | -47.81% | -49.26% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.77% | 8.36% | -1.59% |
Volatility
TK vs. STNG - Volatility Comparison
Teekay Corporation (TK) and Scorpio Tankers Inc. (STNG) have volatilities of 8.97% and 8.62%, 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.
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Volatility by Period
| TK | STNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.97% | 8.62% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 27.13% | 27.74% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.51% | 38.01% | -2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.72% | 45.01% | -3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.72% | 54.31% | +1.41% |
Dividends
TK vs. STNG - Dividend Comparison
TK's dividend yield for the trailing twelve months is around 16.06%, more than STNG's 2.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNG Scorpio Tankers Inc. | 2.11% | 3.19% | 3.22% | 1.73% | 0.74% | 3.12% | 3.57% | 1.02% | 2.27% | 1.31% | 11.04% | 6.17% |
TK Teekay Corporation | 16.06% | 11.07% | 46.90% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% |
Financials
TK vs. STNG - Financials Comparison
This section allows you to compare key financial metrics between Teekay Corporation and Scorpio Tankers 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.
Total Revenue: Total amount of money received from sales and other business activities
TK vs. STNG - Profitability Comparison
TK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Scorpio Tankers Inc. reported a gross profit of 192.73M and revenue of 312.86M. Therefore, the gross margin over that period was 61.6%.
TK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Scorpio Tankers Inc. reported an operating income of 153.59M and revenue of 312.86M, resulting in an operating margin of 49.1%.
TK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Scorpio Tankers Inc. reported a net income of 216.26M and revenue of 312.86M, resulting in a net margin of 69.1%.
Frequently Asked Questions
TK and STNG have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TK has higher volatility (8.97%) compared to STNG (8.62%). In terms of maximum drawdown, TK dropped -97.03% vs STNG's -91.13%.
STNG currently has the higher Sharpe Ratio (2.61 vs 2.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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