TK vs. TNK

In the year-to-date period, TK achieves a 2.16% return, which is significantly lower than TNK's 7.04% return. Over the past 10 years, TK has underperformed TNK with an annualized return of -12.49%, while TNK has yielded a comparatively higher 23.77% annualized return.

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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.

The current TK Sharpe Ratio is 0.93, which is higher than the TNK Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of TK and TNK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TK's dividend yield for the trailing twelve months is around 45.90%, more than TNK's 6.50% yield.

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.

The current volatility for Teekay Corporation (TK) is 17.76%, while Teekay Tankers Ltd. (TNK) has a volatility of 20.47%. This indicates that TK experiences smaller price fluctuations and is considered to be less risky than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.