TK vs. STNG

Last updated Jun 4, 2026

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 8.81%/yr vs 5.47%/yr for STNG. A 0.52 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, TK achieves a 37.08% return, which is significantly lower than STNG's 50.39% return. Over the past 10 years, TK has outperformed STNG with an annualized return of 8.81%, while STNG has yielded a comparatively lower 5.47% annualized return.

TK

• 1D: -1.38%
• 1M: -7.49%
• YTD: 37.08%
• 6M: 29.07%
• 1Y: 65.04%
• 3Y*: 53.85%
• 5Y*: 41.91%
• 10Y*: 8.81%

STNG

• 1D: 0.68%
• 1M: -8.72%
• YTD: 50.39%
• 6M: 35.11%
• 1Y: 93.76%
• 3Y*: 19.37%
• 5Y*: 31.84%
• 10Y*: 5.47%

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

TK vs. STNG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TK Teekay Corporation	37.08%	48.20%	47.41%	57.49%	44.59%	46.05%	-59.59%	61.78%	-63.10%	18.93%
STNG Scorpio Tankers Inc.	50.39%	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	0.71
Correlation (5Y) Calculated over the trailing 5-year period	0.68
Correlation (10Y) Calculated over the trailing 10-year period	0.57
Correlation (All Time) Calculated using the full available price history since Apr 1, 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

Market Cap TK : $1.00B STNG : $3.78B
EPS TK : $1.09 STNG : $10.24
PE Ratio TK : 10.54 STNG : 7.38
PEG Ratio TK : 0.04 STNG : 0.05
PS Ratio TK : 1.01 STNG : 3.57
PB Ratio TK : 1.38 STNG : 1.11
Total Revenue (TTM) TK : $977.60M STNG : $1.04B
Gross Profit (TTM) TK : $207.39M STNG : $536.91M
EBITDA (TTM) TK : $331.56M STNG : $590.06M

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: 84
TK Sharpe Ratio Rank: 85
TK Sortino Ratio Rank: 83
TK Omega Ratio Rank: 78
TK Calmar Ratio Rank: 87
TK Martin Ratio Rank: 87

STNG

STNG Risk / Return Rank: 89
STNG Sharpe Ratio Rank: 91
STNG Sortino Ratio Rank: 90
STNG Omega Ratio Rank: 86
STNG Calmar Ratio Rank: 88
STNG Martin Ratio Rank: 89

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	1.83	2.42	-0.59
Sortino ratio: Return per unit of downside risk	2.60	3.26	-0.66
Omega ratio: Gain probability vs. loss probability	1.29	1.38	-0.08
Calmar ratio: Return relative to maximum drawdown	3.92	4.15	-0.23
Martin ratio: Return relative to average drawdown	9.75	11.49	-1.75
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 1.83, which is comparable to the STNG Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of TK and STNG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TK	STNG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.83	2.42	-0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.01	0.71	+0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	0.10	+0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	-0.01	+0.11

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 (3Y) Largest decline over 3 years	-32.17%	-60.97%	+28.80%
Max Drawdown (5Y) Largest decline over 5 years	-36.59%	-60.97%	+24.38%
Max Drawdown (10Y) Largest decline over 10 years	-83.87%	-83.33%	-0.54%
Current Drawdown Current decline from peak	-63.03%	-12.49%	-50.54%
Average Drawdown Average peak-to-trough decline	-47.80%	-49.39%	+1.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.69%	8.19%	-1.50%

Volatility

TK vs. STNG - Volatility Comparison

Teekay Corporation (TK) has a higher volatility of 12.86% compared to Scorpio Tankers Inc. (STNG) at 9.98%. This indicates that TK's price experiences larger fluctuations and is considered to be riskier 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	12.86%	9.98%	+2.88%
Volatility (6M) Calculated over the trailing 6-month period	26.84%	27.74%	-0.90%
Volatility (1Y) Calculated over the trailing 1-year period	35.75%	39.01%	-3.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.86%	45.09%	-3.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.07%	54.39%	+1.68%

Dividends

TK vs. STNG - Dividend Comparison

TK's dividend yield for the trailing twelve months is around 17.47%, more than STNG's 2.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STNG Scorpio Tankers Inc.	2.28%	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	17.47%	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 - 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 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

Can I hold both TK and STNG in my portfolio?

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.

Which is riskier, TK or STNG?

TK has higher volatility (12.86%) compared to STNG (9.98%). In terms of maximum drawdown, TK dropped -97.03% vs STNG's -91.13%.

Which has better risk-adjusted returns?

STNG currently has the higher Sharpe Ratio (2.42 vs 1.83), 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.