TK vs. TNK
Compare and contrast key facts about Teekay Corporation (TK) and Teekay Tankers Ltd. (TNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TK or TNK.
Key characteristics
| TK | TNK | |
|---|---|---|
| YTD Return | 51.10% | -3.25% |
| 1Y Return | 44.82% | -8.34% |
| 3Y Return (Ann) | 44.66% | 53.18% |
| 5Y Return (Ann) | 17.49% | 91.80% |
| 10Y Return (Ann) | -13.14% | 30.61% |
| Sharpe Ratio | 0.98 | -0.18 |
| Sortino Ratio | 2.04 | -0.02 |
| Omega Ratio | 1.25 | 1.00 |
| Calmar Ratio | 0.55 | -0.18 |
| Martin Ratio | 3.57 | -0.45 |
| Ulcer Index | 13.55% | 14.48% |
| Daily Std Dev | 49.64% | 35.07% |
| Max Drawdown | -97.03% | -90.41% |
| Current Drawdown | -79.79% | -36.49% |
Fundamentals
| TK | TNK | |
|---|---|---|
| Market Cap | $716.45M | $1.60B |
| EPS | $1.51 | $12.18 |
| PE Ratio | 5.41 | 3.82 |
| PEG Ratio | 0.27 | 31.59 |
| Total Revenue (TTM) | $1.30B | $1.19B |
| Gross Profit (TTM) | $452.40M | $440.27M |
| EBITDA (TTM) | $490.90M | $485.15M |
Correlation
The correlation between TK and TNK is 0.54, 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.
Performance
TK vs. TNK - Performance Comparison
In the year-to-date period, TK achieves a 51.10% return, which is significantly higher than TNK's -3.25% return. Over the past 10 years, TK has underperformed TNK with an annualized return of -13.14%, while TNK has yielded a comparatively higher 30.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TK vs. TNK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teekay Corporation (TK) and Teekay Tankers Ltd. (TNK). 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.
Dividends
TK vs. TNK - Dividend Comparison
TK's dividend yield for the trailing twelve months is around 27.54%, more than TNK's 5.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TK Teekay Corporation | 27.54% | 0.00% | 0.00% | 9.16% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% | 2.49% | 2.63% |
TNK Teekay Tankers Ltd. | 5.87% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% | 2.37% | 3.05% |
Drawdowns
TK vs. TNK - Drawdown Comparison
The maximum TK drawdown since its inception was -97.03%, which is greater than TNK's maximum drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for TK and TNK. For additional features, visit the drawdowns tool.
Volatility
TK vs. TNK - Volatility Comparison
Teekay Corporation (TK) has a higher volatility of 15.04% compared to Teekay Tankers Ltd. (TNK) at 9.16%. This indicates that TK's price experiences larger fluctuations and is considered to be riskier than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TK vs. TNK - Financials Comparison
This section allows you to compare key financial metrics between Teekay Corporation and Teekay Tankers Ltd.. 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