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.
Correlation
The correlation between TK and TNK is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TK vs. TNK - Performance Comparison
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Key characteristics
TK:
0.76
TNK:
-0.81
TK:
1.92
TNK:
-0.97
TK:
1.22
TNK:
0.89
TK:
0.54
TNK:
-0.38
TK:
2.44
TNK:
-0.86
TK:
18.43%
TNK:
34.66%
TK:
51.30%
TNK:
40.13%
TK:
-97.03%
TNK:
-95.79%
TK:
-76.22%
TNK:
-70.52%
Fundamentals
TK:
$698.39M
TNK:
$1.61B
TK:
$1.42
TNK:
$9.52
TK:
5.89
TNK:
4.92
TK:
0.27
TNK:
31.59
TK:
0.57
TNK:
1.48
TK:
0.96
TNK:
0.87
TK:
$855.32M
TNK:
$1.12B
TK:
$248.18M
TNK:
$298.77M
TK:
$317.22M
TNK:
$427.98M
Returns By Period
In the year-to-date period, TK achieves a 20.63% return, which is significantly higher than TNK's 18.48% return. Over the past 10 years, TK has underperformed TNK with an annualized return of -10.41%, while TNK has yielded a comparatively higher -0.41% annualized return.
TK
20.63%
25.90%
23.27%
37.75%
35.86%
-10.41%
TNK
18.48%
17.55%
9.10%
-31.81%
25.38%
-0.41%
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Risk-Adjusted Performance
TK vs. TNK — Risk-Adjusted Performance Rank
TK
TNK
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.
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Dividends
TK vs. TNK - Dividend Comparison
TK's dividend yield for the trailing twelve months is around 38.88%, more than TNK's 5.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TK Teekay Corporation | 38.88% | 46.90% | 0.00% | 0.00% | 9.16% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% | 2.48% |
TNK Teekay Tankers Ltd. | 5.87% | 6.91% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.07% | 1.66% | 0.22% | 0.30% |
Drawdowns
TK vs. TNK - Drawdown Comparison
The maximum TK drawdown since its inception was -97.03%, roughly equal to the maximum TNK drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for TK and TNK. For additional features, visit the drawdowns tool.
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Volatility
TK vs. TNK - Volatility Comparison
The current volatility for Teekay Corporation (TK) is 9.02%, while Teekay Tankers Ltd. (TNK) has a volatility of 10.97%. 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.
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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
TK vs. TNK - Profitability Comparison
TK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teekay Corporation reported a gross profit of 56.19M and revenue of 256.57M. Therefore, the gross margin over that period was 21.9%.
TNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a gross profit of 45.96M and revenue of 231.64M. Therefore, the gross margin over that period was 19.8%.
TK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teekay Corporation reported an operating income of 70.33M and revenue of 256.57M, resulting in an operating margin of 27.4%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported an operating income of 74.41M and revenue of 231.64M, resulting in an operating margin of 32.1%.
TK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teekay Corporation reported a net income of 25.24M and revenue of 256.57M, resulting in a net margin of 9.8%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a net income of 76.03M and revenue of 231.64M, resulting in a net margin of 32.8%.